Aberdeen Group’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $55.1M | Sell |
1,276,483
-31,142
| -2% | -$1.29M | 0.09% | 193 |
|
|
2025
Q4 | $50.1M | Sell |
1,307,625
-127,080
| -9% | -$4.95M | 0.08% | 205 |
|
|
2025
Q3 | $56.1M | Sell |
1,434,705
-93,638
| -6% | -$3.54M | 0.09% | 184 |
|
|
2025
Q2 | $56.2M | Buy |
1,528,343
+33,606
| +2% | +$1.25M | 0.1% | 185 |
|
|
2025
Q1 | $54.4M | Buy |
1,494,737
+350,740
| +31% | +$11.8M | 0.11% | 179 |
|
|
2024
Q4 | $36.2M | Buy |
1,143,997
+45,710
| +4% | +$1.41M | 0.07% | 261 |
|
|
2024
Q3 | $32.1M | Sell |
1,098,287
-414,608
| -27% | -$11.6M | 0.06% | 289 |
|
|
2024
Q2 | $46.9M | Buy |
1,512,895
+107,765
| +8% | +$3.18M | 0.09% | 219 |
|
|
2024
Q1 | $40M | Buy |
1,405,130
+40,342
| +3% | +$1.13M | 0.08% | 248 |
|
|
2023
Q4 | $39M | Sell |
1,364,788
-4,192,659
| -75% | -$117M | 0.08% | 245 |
|
|
2023
Q3 | $149M | Sell |
5,557,447
-222,708
| -4% | -$6.44M | 0.38% | 63 |
|
|
2023
Q2 | $168M | Sell |
5,780,155
-207,236
| -3% | -$6.12M | 0.39% | 57 |
|
|
2023
Q1 | $176M | Buy |
5,987,391
+546,244
| +10% | +$16M | 0.44% | 51 |
|
|
2022
Q4 | $163M | Buy |
5,441,147
+57,675
| +1% | +$1.68M | 0.44% | 52 |
|
|
2022
Q3 | $152M | Sell |
5,383,472
-186,563
| -3% | -$5.82M | 0.45% | 46 |
|
|
2022
Q2 | $164M | Buy |
5,570,035
+748,275
| +16% | +$23M | 0.51% | 45 |
|
|
2022
Q1 | $149M | Buy |
4,821,760
+166,503
| +4% | +$4.68M | 0.38% | 62 |
|
|
2021
Q4 | $130M | Buy |
4,655,257
+4,296,140
| +1,196% | +$115M | 0.29% | 86 |
|
|
2021
Q3 | $8.93M | Buy |
359,117
+92,354
| +35% | +$2.36M | 0.02% | 517 |
|
|
2021
Q2 | $6.54M | Sell |
266,763
-8,604
| -3% | -$211K | 0.01% | 586 |
|
|
2021
Q1 | $6.24M | Buy |
275,367
+35,732
| +15% | +$762K | 0.01% | 593 |
|
|
2020
Q4 | $5.19M | Buy |
239,635
+8,573
| +4% | +$190K | 0.01% | 592 |
|
|
2020
Q3 | $4.47M | Sell |
231,062
-16,382
| -7% | -$321K | 0.01% | 574 |
|
|
2020
Q2 | $4.62M | Sell |
247,444
-13,667
| -5% | -$235K | 0.01% | 561 |
|
|
2020
Q1 | $4.03M | Buy |
261,111
+19,601
| +8% | +$450K | 0.01% | 558 |
|
|
2019
Q4 | $6.59M | Sell |
241,510
-102,048
| -30% | -$2.77M | 0.02% | 542 |
|
|
2019
Q3 | $10.4M | Sell |
343,558
-642,899
| -65% | -$18.5M | 0.03% | 439 |
|
|
2019
Q2 | $28.2M | Sell |
986,457
-243,579
| -20% | -$7.26M | 0.06% | 292 |
|
|
2019
Q1 | $37.8M | Sell |
1,230,036
-214,685
| -15% | -$6.49M | 0.08% | 224 |
|
|
2018
Q4 | $40.6M | Buy |
1,444,721
+248,163
| +21% | +$6.92M | 0.1% | 188 |
|
|
2018
Q3 | $33.1M | Buy |
1,196,558
+13,732
| +1% | +$385K | 0.06% | 294 |
|
|
2018
Q2 | $32.8M | Buy |
1,182,826
+16,430
| +1% | +$431K | 0.06% | 280 |
|
|
2018
Q1 | $32M | Sell |
1,166,396
-11,936
| -1% | -$325K | 0.06% | 282 |
|
|
2017
Q4 | $33.4M | Buy |
1,178,332
+254,935
| +28% | +$7.43M | 0.06% | 270 |
|
|
2017
Q3 | $27M | Buy |
+923,397
| New | +$26.7M | 0.05% | 299 |
|
Other funds holding CNP
VCM
VPM
