Xponance’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.3M | Buy |
117,114
+23,882
| +26% | +$877K | 0.04% | 368 |
|
|
2025
Q1 | $3.38M | Buy |
93,232
+1,597
| +2% | +$57.9K | 0.03% | 398 |
|
|
2024
Q4 | $2.91M | Buy |
91,635
+2,672
| +3% | +$84.8K | 0.03% | 434 |
|
|
2024
Q3 | $2.62M | Buy |
88,963
+2,274
| +3% | +$66.9K | 0.03% | 455 |
|
|
2024
Q2 | $2.69M | Sell |
86,689
-104
| -0.1% | -$3.22K | 0.03% | 428 |
|
|
2024
Q1 | $2.47M | Buy |
86,793
+5,965
| +7% | +$170K | 0.03% | 465 |
|
|
2023
Q4 | $2.31M | Sell |
80,828
-3,228
| -4% | -$92.2K | 0.03% | 440 |
|
|
2023
Q3 | $2.26M | Buy |
84,056
+2,923
| +4% | +$78.5K | 0.03% | 426 |
|
|
2023
Q2 | $2.37M | Sell |
81,133
-613
| -0.7% | -$17.9K | 0.03% | 431 |
|
|
2023
Q1 | $2.41M | Buy |
81,746
+3,623
| +5% | +$107K | 0.04% | 412 |
|
|
2022
Q4 | $2.34M | Buy |
78,123
+13,461
| +21% | +$404K | 0.04% | 406 |
|
|
2022
Q3 | $1.82M | Buy |
64,662
+9,735
| +18% | +$274K | 0.04% | 413 |
|
|
2022
Q2 | $1.63M | Buy |
54,927
+14,433
| +36% | +$427K | 0.03% | 424 |
|
|
2022
Q1 | $1.24M | Buy |
40,494
+1,128
| +3% | +$34.6K | 0.02% | 523 |
|
|
2021
Q4 | $1.1M | Buy |
39,366
+9,308
| +31% | +$260K | 0.02% | 570 |
|
|
2021
Q3 | $739K | Sell |
30,058
-2,065
| -6% | -$50.8K | 0.01% | 703 |
|
|
2021
Q2 | $788K | Buy |
32,123
+8,397
| +35% | +$206K | 0.01% | 701 |
|
|
2021
Q1 | $537K | Sell |
23,726
-154,202
| -87% | -$3.49M | 0.01% | 743 |
|
|
2020
Q4 | $3.85M | Sell |
177,928
-5,309
| -3% | -$115K | 0.08% | 196 |
|
|
2020
Q3 | $3.55M | Buy |
183,237
+161,303
| +735% | +$3.12M | 0.09% | 190 |
|
|
2020
Q2 | $410K | Buy |
+21,934
| New | +$410K | 0.01% | 694 |
|