1832 Asset Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-49,591
| Closed | -$1.8M | – | 664 |
|
|
2025
Q1 | $1.8M | Buy |
49,591
+509
| +1% | +$18.4K | ﹤0.01% | 475 |
|
|
2024
Q4 | $1.56M | Sell |
49,082
-812,104
| -94% | -$25.8M | ﹤0.01% | 519 |
|
|
2024
Q3 | $25.3M | Buy |
861,186
+800,692
| +1,324% | +$23.6M | 0.02% | 264 |
|
|
2024
Q2 | $1.87M | Sell |
60,494
-9,017
| -13% | -$279K | ﹤0.01% | 501 |
|
|
2024
Q1 | $1.98M | Sell |
69,511
-1,712
| -2% | -$48.8K | ﹤0.01% | 497 |
|
|
2023
Q4 | $2.03M | Buy |
71,223
+3,675
| +5% | +$105K | ﹤0.01% | 480 |
|
|
2023
Q3 | $1.81M | Buy |
67,548
+456
| +0.7% | +$12.2K | ﹤0.01% | 494 |
|
|
2023
Q2 | $1.96M | Sell |
67,092
-17,927
| -21% | -$523K | ﹤0.01% | 494 |
|
|
2023
Q1 | $2.5M | Buy |
85,019
+14,532
| +21% | +$428K | ﹤0.01% | 477 |
|
|
2022
Q4 | $2.11M | Sell |
70,487
-18,651
| -21% | -$559K | ﹤0.01% | 510 |
|
|
2022
Q3 | $2.51M | Buy |
89,138
+1,790
| +2% | +$50.4K | ﹤0.01% | 468 |
|
|
2022
Q2 | $2.58M | Buy |
87,348
+14,363
| +20% | +$425K | ﹤0.01% | 456 |
|
|
2022
Q1 | $2.21M | Buy |
+72,985
| New | +$2.21M | ﹤0.01% | 505 |
|
|
2015
Q3 | – | Sell |
-539,000
| Closed | -$10.2M | – | 635 |
|
|
2015
Q2 | $10.2M | Sell |
539,000
-400,000
| -43% | -$7.6M | 0.03% | 273 |
|
|
2015
Q1 | $19.2M | Buy |
939,000
+374,000
| +66% | +$7.64M | 0.07% | 174 |
|
|
2014
Q4 | $13.2M | Hold |
565,000
| – | – | 0.04% | 247 |
|
|
2014
Q3 | $13.8M | Hold |
565,000
| – | – | 0.05% | 253 |
|
|
2014
Q2 | $14.4M | Buy |
+565,000
| New | +$14.4M | 0.05% | 255 |
|