Acadian Asset Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $276K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $561K | Buy |
|
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|
2023
Q3 | $86K | Sell |
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|
2023
Q2 | $431K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $122K | Sell |
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|
2022
Q1 | $1.35M | Buy |
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|
2020
Q3 | – | Sell |
|
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|
2020
Q2 | $214K | Sell |
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|
2020
Q1 | $31.3M | Sell |
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|
2019
Q4 | $69.2M | Sell |
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|
2019
Q3 | $92.9M | Sell |
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|
2019
Q2 | $121M | Sell |
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|
2019
Q1 | $132M | Sell |
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|
2018
Q4 | $128M | Sell |
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|
2018
Q3 | $126M | Sell |
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|
2018
Q2 | $129M | Buy |
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|
2018
Q1 | $99.4M | Buy |
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|
2017
Q4 | $43.8M | Buy |
|
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|
2017
Q3 | $24.1M | Buy |
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|
2017
Q2 | $9.32M | Sell |
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|
2017
Q1 | $11.3M | Sell |
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|
2016
Q4 | $13.6M | Buy |
|
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|
2016
Q3 | $1.94M | Buy |
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|
2016
Q2 | $760K | Buy |
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|
2016
Q1 | $87K | Buy |
|