Hedge Fund - Skaana Management
Centerpoint Energy Inc (CNP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $28,678,651 | 9.28% | 797,072 | $38.98 |
| 2 | 2025 - Q3 (2025-09-30) | $32,941,399 | 9.18% | 806,794 | $37.77 |
| 3 | 2025 - Q2 (2025-06-30) | $28,053,980 | 8.5% | 580,907 | $37.06 |
| 4 | 2025 - Q1 (2025-03-31) | $46,744,502 | 17.07% | 1,033,713 | $33.51 |
| 5 | 2024 - Q4 (2024-12-31) | $50,886,383 | 13.07% | 1,283,713 | $30.80 |
| 6 | 2024 - Q3 (2024-09-30) | $57,280,876 | 13.86% | 1,528,713 | $27.98 |
| 7 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $29.52 |
| 8 | 2024 - Q1 (2024-03-31) | $46,033,876 | 0.91% | 1,427,407 | $28.01 |
| 9 | 2023 - Q4 (2023-12-31) | $68,844,645 | 12.33% | 1,349,895 | $27.80 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center