Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Buy |
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|
2025
Q1 | $1.89M | Buy |
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|
2024
Q4 | $1.24M | Buy |
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|
2024
Q3 | $1.06M | Sell |
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|
2024
Q2 | $1.21M | Buy |
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|
2024
Q1 | $1.02M | Buy |
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|
2023
Q4 | $762K | Buy |
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|
2023
Q3 | $627K | Buy |
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|
2023
Q2 | $551K | Buy |
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|
2023
Q1 | $539K | Buy |
|
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|
2022
Q4 | $399K | Buy |
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|
2022
Q3 | $220K | Sell |
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|
2022
Q2 | $357K | Sell |
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|
2022
Q1 | $805K | Sell |
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|
2021
Q4 | $1.12M | Sell |
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|
2021
Q3 | $1.21M | Sell |
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|
2021
Q2 | $3.14M | Sell |
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|
2021
Q1 | $5.32M | Sell |
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|
2020
Q4 | $7.11M | Sell |
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|
2020
Q3 | $6.5M | Buy |
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|
2020
Q2 | $5.87M | Buy |
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|
2020
Q1 | $3.38M | Buy |
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|
2019
Q4 | $2.24M | Buy |
|
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|
2019
Q3 | $598K | Buy |
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|
2019
Q2 | $389K | Buy |
|
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|
2019
Q1 | $394K | Buy |
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|
2018
Q4 | $316K | Sell |
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|
2018
Q3 | $761K | Sell |
|
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|
2018
Q2 | $1.15M | Sell |
|
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|
2018
Q1 | $1.9M | Sell |
|
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|
2017
Q4 | $2.16M | Sell |
|
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|
2017
Q3 | $9.21M | Sell |
|
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|
2017
Q2 | $15.1M | Sell |
|
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|
2017
Q1 | $21.4M | Sell |
|
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|
2016
Q4 | $27.2M | Sell |
|
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|
2016
Q3 | $30.9M | Sell |
|
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|
2016
Q2 | $33.9M | Sell |
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|
2016
Q1 | $32M | Buy |
|
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|
2015
Q4 | $23.9M | Buy |
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|
2015
Q3 | $17.9M | Buy |
|
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|
2015
Q2 | $12.4M | Buy |
|
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|
2015
Q1 | $5.32M | Buy |
|
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|
2014
Q4 | $213K | Sell |
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|
2014
Q3 | $241K | Sell |
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|
2014
Q2 | $264K | Sell |
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|
2014
Q1 | $333K | Sell |
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|
2013
Q4 | $374K | Sell |
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|
2013
Q3 | $415K | Buy |
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|
2013
Q2 | $343K | Buy |
|