Y-Intercept (HK)’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 | – | Sell |
-17,666
| Closed | -$640K | – | 1678 |
|
|
2025
Q1 | $640K | Buy |
+17,666
| New | +$640K | 0.04% | 596 |
|
|
2024
Q2 | – | Sell |
-50,158
| Closed | -$1.43M | – | 1468 |
|
|
2024
Q1 | $1.43M | Buy |
50,158
+3,366
| +7% | +$95.9K | 0.11% | 257 |
|
|
2023
Q4 | $1.34M | Buy |
+46,792
| New | +$1.34M | 0.12% | 221 |
|
|
2023
Q1 | – | Sell |
-22,534
| Closed | -$676K | – | 1225 |
|
|
2022
Q4 | $676K | Buy |
+22,534
| New | +$676K | 0.1% | 323 |
|
|
2022
Q3 | – | Sell |
-7,248
| Closed | -$214K | – | 1005 |
|
|
2022
Q2 | $214K | Sell |
7,248
-62,468
| -90% | -$1.84M | 0.03% | 660 |
|
|
2022
Q1 | $2.14M | Buy |
69,716
+34,838
| +100% | +$1.07M | 0.49% | 28 |
|
|
2021
Q4 | $973K | Buy |
+34,878
| New | +$973K | 0.23% | 122 |
|
|
2021
Q2 | – | Sell |
-44,678
| Closed | -$1.02M | – | 659 |
|
|
2021
Q1 | $1.02M | Buy |
+44,678
| New | +$1.02M | 0.27% | 90 |
|