XTX Topco’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-60,992
| Closed | -$1.94M | – | 2499 |
|
|
2024
Q4 | $1.94M | Buy |
60,992
+20,807
| +52% | +$660K | 0.16% | 87 |
|
|
2024
Q3 | $1.18M | Buy |
+40,185
| New | +$1.18M | 0.09% | 351 |
|
|
2024
Q1 | – | Sell |
-15,386
| Closed | -$440K | – | 1901 |
|
|
2023
Q4 | $440K | Buy |
+15,386
| New | +$440K | 0.1% | 332 |
|
|
2023
Q2 | – | Sell |
-23,769
| Closed | -$700K | – | 1469 |
|
|
2023
Q1 | $700K | Buy |
23,769
+5,340
| +29% | +$157K | 0.15% | 138 |
|
|
2022
Q4 | $553K | Buy |
+18,429
| New | +$553K | 0.12% | 257 |
|
|
2022
Q3 | – | Sell |
-10,246
| Closed | -$303K | – | 1135 |
|
|
2022
Q2 | $303K | Buy |
+10,246
| New | +$303K | 0.12% | 269 |
|
|
2021
Q4 | – | Sell |
-9,935
| Closed | -$244K | – | 730 |
|
|
2021
Q3 | $244K | Buy |
+9,935
| New | +$244K | 0.08% | 420 |
|