Adage Capital Partners’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Sell |
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|
2025
Q1 | $56.9M | Sell |
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|
2024
Q4 | $74.8M | Sell |
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|
2024
Q3 | $82.8M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $16.8M | Buy |
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|
2023
Q2 | $9.58M | Sell |
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|
2023
Q1 | $18.6M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $19.4M | Sell |
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|
2022
Q1 | $20.1M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $20.2M | Sell |
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|
2021
Q2 | $68.2M | Sell |
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|
2021
Q1 | $73.9M | Buy |
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|
2020
Q4 | $57.9M | Sell |
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|
2020
Q3 | $72.6M | Sell |
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|
2020
Q2 | $132M | Buy |
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|
2020
Q1 | $50.5M | Buy |
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|
2019
Q4 | $43.1M | Sell |
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|
2019
Q3 | $184M | Buy |
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|
2019
Q2 | $133M | Buy |
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|
2019
Q1 | $139M | Sell |
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|
2018
Q4 | $128M | Sell |
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|
2018
Q3 | $126M | Buy |
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|
2018
Q2 | $12.9M | Sell |
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|
2018
Q1 | $15.2M | Sell |
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|
2017
Q4 | $16.8M | Sell |
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|
2017
Q3 | $17.7M | Sell |
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|
2017
Q2 | $16.8M | Sell |
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|
2017
Q1 | $17.1M | Sell |
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|
2016
Q4 | $51.9M | Sell |
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|
2016
Q3 | $49.1M | Buy |
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|
2016
Q2 | $15.3M | Sell |
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|
2016
Q1 | $13.6M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $11.7M | Sell |
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|
2015
Q2 | $12.5M | Hold |
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|
2015
Q1 | $13.4M | Sell |
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|
2014
Q4 | $15.6M | Sell |
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|
2014
Q3 | $77.7M | Sell |
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|
2014
Q2 | $126M | Sell |
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|
2014
Q1 | $117M | Sell |
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|
2013
Q4 | $138M | Buy |
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|
2013
Q3 | $125M | Buy |
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|
2013
Q2 | $93.1M | Buy |
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