Adage Capital Partners’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Sell |
597,838
-972,000
| -62% | -$35.7M | 0.04% | 428 |
|
|
2025
Q1 | $56.9M | Sell |
1,569,838
-789,100
| -33% | -$28.6M | 0.11% | 192 |
|
|
2024
Q4 | $74.8M | Sell |
2,358,938
-455,400
| -16% | -$14.4M | 0.13% | 151 |
|
|
2024
Q3 | $82.8M | Buy |
+2,814,338
| New | +$82.8M | 0.15% | 140 |
|
|
2023
Q4 | – | Sell |
-627,538
| Closed | -$16.8M | – | 870 |
|
|
2023
Q3 | $16.8M | Buy |
627,538
+298,800
| +91% | +$8.02M | 0.04% | 438 |
|
|
2023
Q2 | $9.58M | Sell |
328,738
-301,600
| -48% | -$8.79M | 0.02% | 579 |
|
|
2023
Q1 | $18.6M | Buy |
+630,338
| New | +$18.6M | 0.04% | 441 |
|
|
2022
Q3 | – | Sell |
-655,538
| Closed | -$19.4M | – | 1057 |
|
|
2022
Q2 | $19.4M | Sell |
655,538
-1,100
| -0.2% | -$32.5K | 0.04% | 438 |
|
|
2022
Q1 | $20.1M | Buy |
+656,638
| New | +$20.1M | 0.04% | 449 |
|
|
2021
Q4 | – | Sell |
-819,538
| Closed | -$20.2M | – | 1035 |
|
|
2021
Q3 | $20.2M | Sell |
819,538
-1,960,091
| -71% | -$48.2M | 0.04% | 446 |
|
|
2021
Q2 | $68.2M | Sell |
2,779,629
-485,200
| -15% | -$11.9M | 0.13% | 166 |
|
|
2021
Q1 | $73.9M | Buy |
3,264,829
+588,400
| +22% | +$13.3M | 0.15% | 158 |
|
|
2020
Q4 | $57.9M | Sell |
2,676,429
-1,073,400
| -29% | -$23.2M | 0.13% | 180 |
|
|
2020
Q3 | $72.6M | Sell |
3,749,829
-3,308,410
| -47% | -$64M | 0.18% | 124 |
|
|
2020
Q2 | $132M | Buy |
7,058,239
+3,787,000
| +116% | +$70.7M | 0.34% | 59 |
|
|
2020
Q1 | $50.5M | Buy |
3,271,239
+1,691,052
| +107% | +$26.1M | 0.15% | 166 |
|
|
2019
Q4 | $43.1M | Sell |
1,580,187
-4,506,113
| -74% | -$123M | 0.11% | 230 |
|
|
2019
Q3 | $184M | Buy |
6,086,300
+1,444,400
| +31% | +$43.6M | 0.45% | 43 |
|
|
2019
Q2 | $133M | Buy |
4,641,900
+118,500
| +3% | +$3.39M | 0.33% | 73 |
|
|
2019
Q1 | $139M | Sell |
4,523,400
-10,000
| -0.2% | -$307K | 0.35% | 76 |
|
|
2018
Q4 | $128M | Sell |
4,533,400
-30,400
| -0.7% | -$858K | 0.35% | 72 |
|
|
2018
Q3 | $126M | Buy |
4,563,800
+4,097,668
| +879% | +$113M | 0.28% | 97 |
|
|
2018
Q2 | $12.9M | Sell |
466,132
-89,268
| -16% | -$2.47M | 0.03% | 514 |
|
|
2018
Q1 | $15.2M | Sell |
555,400
-38,300
| -6% | -$1.05M | 0.04% | 459 |
|
|
2017
Q4 | $16.8M | Sell |
593,700
-11,800
| -2% | -$335K | 0.04% | 454 |
|
|
2017
Q3 | $17.7M | Sell |
605,500
-6,400
| -1% | -$187K | 0.04% | 440 |
|
|
2017
Q2 | $16.8M | Sell |
611,900
-9,400
| -2% | -$257K | 0.04% | 451 |
|
|
2017
Q1 | $17.1M | Sell |
621,300
-1,483,900
| -70% | -$40.9M | 0.04% | 430 |
|
|
2016
Q4 | $51.9M | Sell |
2,105,200
-8,500
| -0.4% | -$209K | 0.14% | 196 |
|
|
2016
Q3 | $49.1M | Buy |
2,113,700
+1,474,300
| +231% | +$34.2M | 0.14% | 207 |
|
|
2016
Q2 | $15.3M | Sell |
639,400
-11,800
| -2% | -$283K | 0.04% | 424 |
|
|
2016
Q1 | $13.6M | Buy |
+651,200
| New | +$13.6M | 0.04% | 449 |
|
|
2015
Q4 | – | Sell |
-650,139
| Closed | -$11.7M | – | 693 |
|
|
2015
Q3 | $11.7M | Sell |
650,139
-8,000
| -1% | -$144K | 0.03% | 497 |
|
|
2015
Q2 | $12.5M | Hold |
658,139
| – | – | 0.03% | 515 |
|
|
2015
Q1 | $13.4M | Sell |
658,139
-5,598
| -0.8% | -$114K | 0.03% | 502 |
|
|
2014
Q4 | $15.6M | Sell |
663,737
-2,511,400
| -79% | -$58.8M | 0.04% | 457 |
|
|
2014
Q3 | $77.7M | Sell |
3,175,137
-1,759,500
| -36% | -$43.1M | 0.19% | 146 |
|
|
2014
Q2 | $126M | Sell |
4,934,637
-10,400
| -0.2% | -$266K | 0.33% | 85 |
|
|
2014
Q1 | $117M | Sell |
4,945,037
-1,011,000
| -17% | -$24M | 0.32% | 88 |
|
|
2013
Q4 | $138M | Buy |
5,956,037
+740,837
| +14% | +$17.2M | 0.37% | 66 |
|
|
2013
Q3 | $125M | Buy |
5,215,200
+1,250,000
| +32% | +$30M | 0.36% | 74 |
|
|
2013
Q2 | $93.1M | Buy |
+3,965,200
| New | +$93.1M | 0.29% | 93 |
|