YCM
Yaupon Capital Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-704,980
| Closed | -$25.5M | – | 93 |
|
|
2025
Q1 | $25.5M | Buy |
+704,980
| New | +$25.5M | 1.31% | 20 |
|
|
2024
Q3 | – | Sell |
-294,900
| Closed | -$9.14M | – | 86 |
|
|
2024
Q2 | $9.14M | Sell |
294,900
-207,087
| -41% | -$6.42M | 0.46% | 41 |
|
|
2024
Q1 | $14.3M | Buy |
501,987
+212,362
| +73% | +$6.05M | 0.72% | 30 |
|
|
2023
Q4 | $8.27M | Sell |
289,625
-394,492
| -58% | -$11.3M | 0.69% | 42 |
|
|
2023
Q3 | $18.4M | Buy |
684,117
+273,856
| +67% | +$7.35M | 1.7% | 10 |
|
|
2023
Q2 | $12M | Buy |
410,261
+265,800
| +184% | +$7.75M | 1.52% | 29 |
|
|
2023
Q1 | $4.26M | Buy |
+144,461
| New | +$4.26M | 0.51% | 48 |
|
|
2022
Q4 | – | Sell |
-181,102
| Closed | -$5.1M | – | 92 |
|
|
2022
Q3 | $5.1M | Buy |
+181,102
| New | +$5.1M | 1.09% | 21 |
|
|
2022
Q2 | – | Sell |
-116,900
| Closed | -$3.58M | – | 77 |
|
|
2022
Q1 | $3.58M | Sell |
116,900
-81,202
| -41% | -$2.49M | 1.94% | 20 |
|
|
2021
Q4 | $5.53M | Buy |
198,102
+23,142
| +13% | +$646K | 3.1% | 8 |
|
|
2021
Q3 | $4.3M | Sell |
174,960
-203,155
| -54% | -$5M | 2.54% | 15 |
|
|
2021
Q2 | $9.27M | Buy |
+378,115
| New | +$9.27M | 5.13% | 4 |
|
|
2021
Q1 | – | Sell |
-357,800
| Closed | -$7.74M | – | 66 |
|
|
2020
Q4 | $7.74M | Buy |
+357,800
| New | +$7.74M | 4.17% | 3 |
|
|
2020
Q3 | – | Sell |
-366,101
| Closed | -$6.84M | – | 31 |
|
|
2020
Q2 | $6.84M | Buy |
+366,101
| New | +$6.84M | 5.74% | 4 |
|
|
2019
Q3 | – | Sell |
-310,726
| Closed | -$8.9M | – | 31 |
|
|
2019
Q2 | $8.9M | Buy |
310,726
+104,800
| +51% | +$3M | 2.57% | 9 |
|
|
2019
Q1 | $6.32M | Sell |
205,926
-29,136
| -12% | -$894K | 3.22% | 9 |
|
|
2018
Q4 | $6.64M | Buy |
+235,062
| New | +$6.64M | 4.41% | 10 |
|