ZP
Zimmer Partners’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153M | Buy |
+4,165,800
| New | +$153M | 3.33% | 7 |
|
|
2025
Q1 | – | Sell |
-15,800
| Closed | -$501K | – | 160 |
|
|
2024
Q4 | $501K | Sell |
15,800
-1,520,840
| -99% | -$48.3M | 0.01% | 141 |
|
|
2024
Q3 | $45.2M | Buy |
1,536,640
+760,956
| +98% | +$22.4M | 0.82% | 30 |
|
|
2024
Q2 | $24M | Buy |
+775,684
| New | +$24M | 0.44% | 39 |
|
|
2021
Q2 | – | Sell |
-316,900
| Closed | -$7.18M | – | 177 |
|
|
2021
Q1 | $7.18M | Buy |
316,900
+170,500
| +116% | +$3.86M | 0.1% | 106 |
|
|
2020
Q4 | $3.17M | Buy |
+146,400
| New | +$3.17M | 0.05% | 97 |
|
|
2020
Q3 | – | Sell |
-3,069,238
| Closed | -$57.3M | – | 124 |
|
|
2020
Q2 | $57.3M | Buy |
3,069,238
+2,477,728
| +419% | +$46.3M | 0.78% | 34 |
|
|
2020
Q1 | $9.14M | Sell |
591,510
-9,295,645
| -94% | -$144M | 0.2% | 54 |
|
|
2019
Q4 | $270M | Buy |
+9,887,155
| New | +$270M | 3.73% | 6 |
|
|
2019
Q3 | – | Sell |
-4,833,600
| Closed | -$138M | – | 111 |
|
|
2019
Q2 | $138M | Buy |
+4,833,600
| New | +$138M | 1.46% | 19 |
|
|
2019
Q1 | – | Sell |
-1,987,950
| Closed | -$56.1M | – | 71 |
|
|
2018
Q4 | $56.1M | Buy |
+1,987,950
| New | +$56.1M | 0.77% | 33 |
|
|
2018
Q1 | – | Sell |
-525,000
| Closed | -$14.9M | – | 80 |
|
|
2017
Q4 | $14.9M | Buy |
525,000
+391,500
| +293% | +$11.1M | 0.36% | 50 |
|
|
2017
Q3 | $3.9M | Sell |
133,500
-1,500
| -1% | -$43.8K | 0.09% | 70 |
|
|
2017
Q2 | $3.7M | Buy |
+135,000
| New | +$3.7M | 0.09% | 70 |
|
|
2017
Q1 | – | Sell |
-100,000
| Closed | -$2.46M | – | 78 |
|
|
2016
Q4 | $2.46M | Buy |
100,000
+54,200
| +118% | +$1.34M | 0.08% | 63 |
|
|
2016
Q3 | $1.06M | Buy |
+45,800
| New | +$1.06M | 0.03% | 70 |
|
|
2016
Q2 | – | Sell |
-219,342
| Closed | -$4.59M | – | 85 |
|
|
2016
Q1 | $4.59M | Buy |
+219,342
| New | +$4.59M | 0.19% | 69 |
|