Acadian Asset Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,912
| Closed | -$276K | – | 2117 |
|
|
2024
Q2 | $276K | Buy |
+8,912
| New | +$276K | ﹤0.01% | 1355 |
|
|
2024
Q1 | – | Sell |
-19,657
| Closed | -$561K | – | 1597 |
|
|
2023
Q4 | $561K | Buy |
19,657
+16,425
| +508% | +$469K | ﹤0.01% | 1007 |
|
|
2023
Q3 | $86K | Sell |
3,232
-11,581
| -78% | -$308K | ﹤0.01% | 1334 |
|
|
2023
Q2 | $431K | Buy |
+14,813
| New | +$431K | ﹤0.01% | 1090 |
|
|
2022
Q3 | – | Sell |
-4,130
| Closed | -$122K | – | 1688 |
|
|
2022
Q2 | $122K | Sell |
4,130
-39,989
| -91% | -$1.18M | ﹤0.01% | 1316 |
|
|
2022
Q1 | $1.35M | Buy |
+44,119
| New | +$1.35M | 0.01% | 766 |
|
|
2020
Q3 | – | Sell |
-11,459
| Closed | -$214K | – | 2196 |
|
|
2020
Q2 | $214K | Sell |
11,459
-2,013,075
| -99% | -$37.6M | ﹤0.01% | 1463 |
|
|
2020
Q1 | $31.3M | Sell |
2,024,534
-513,567
| -20% | -$7.93M | 0.18% | 126 |
|
|
2019
Q4 | $69.2M | Sell |
2,538,101
-539,354
| -18% | -$14.7M | 0.31% | 82 |
|
|
2019
Q3 | $92.9M | Sell |
3,077,455
-1,141,076
| -27% | -$34.4M | 0.4% | 65 |
|
|
2019
Q2 | $121M | Sell |
4,218,531
-83,877
| -2% | -$2.4M | 0.58% | 46 |
|
|
2019
Q1 | $132M | Sell |
4,302,408
-214,475
| -5% | -$6.58M | 0.57% | 46 |
|
|
2018
Q4 | $128M | Sell |
4,516,883
-49,941
| -1% | -$1.41M | 0.63% | 45 |
|
|
2018
Q3 | $126M | Sell |
4,566,824
-73,370
| -2% | -$2.03M | 0.52% | 51 |
|
|
2018
Q2 | $129M | Buy |
4,640,194
+1,012,520
| +28% | +$28.1M | 0.56% | 52 |
|
|
2018
Q1 | $99.4M | Buy |
3,627,674
+2,081,844
| +135% | +$57M | 0.43% | 66 |
|
|
2017
Q4 | $43.8M | Buy |
1,545,830
+721,060
| +87% | +$20.4M | 0.19% | 122 |
|
|
2017
Q3 | $24.1M | Buy |
824,770
+484,485
| +142% | +$14.2M | 0.11% | 177 |
|
|
2017
Q2 | $9.32M | Sell |
340,285
-69,957
| -17% | -$1.92M | 0.04% | 288 |
|
|
2017
Q1 | $11.3M | Sell |
410,242
-142,738
| -26% | -$3.94M | 0.05% | 266 |
|
|
2016
Q4 | $13.6M | Buy |
552,980
+469,428
| +562% | +$11.6M | 0.07% | 239 |
|
|
2016
Q3 | $1.94M | Buy |
83,552
+51,882
| +164% | +$1.21M | 0.01% | 558 |
|
|
2016
Q2 | $760K | Buy |
31,670
+27,530
| +665% | +$661K | ﹤0.01% | 683 |
|
|
2016
Q1 | $87K | Buy |
+4,140
| New | +$87K | ﹤0.01% | 1051 |
|