AAM
Advisors Asset Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Buy |
61,018
+8,795
| +17% | +$323K | 0.04% | 543 |
|
|
2025
Q1 | $1.89M | Buy |
52,223
+13,166
| +34% | +$477K | 0.04% | 577 |
|
|
2024
Q4 | $1.24M | Buy |
39,057
+2,988
| +8% | +$94.8K | 0.02% | 689 |
|
|
2024
Q3 | $1.06M | Sell |
36,069
-2,849
| -7% | -$83.8K | 0.02% | 722 |
|
|
2024
Q2 | $1.21M | Buy |
38,918
+3,195
| +9% | +$99K | 0.02% | 665 |
|
|
2024
Q1 | $1.02M | Buy |
35,723
+9,066
| +34% | +$258K | 0.02% | 734 |
|
|
2023
Q4 | $762K | Buy |
26,657
+3,302
| +14% | +$94.3K | 0.02% | 787 |
|
|
2023
Q3 | $627K | Buy |
23,355
+4,463
| +24% | +$120K | 0.01% | 842 |
|
|
2023
Q2 | $551K | Buy |
18,892
+585
| +3% | +$17.1K | 0.01% | 911 |
|
|
2023
Q1 | $539K | Buy |
18,307
+4,994
| +38% | +$147K | 0.01% | 916 |
|
|
2022
Q4 | $399K | Buy |
13,313
+5,497
| +70% | +$165K | 0.01% | 982 |
|
|
2022
Q3 | $220K | Sell |
7,816
-4,250
| -35% | -$120K | ﹤0.01% | 1124 |
|
|
2022
Q2 | $357K | Sell |
12,066
-14,214
| -54% | -$421K | 0.01% | 1031 |
|
|
2022
Q1 | $805K | Sell |
26,280
-13,764
| -34% | -$422K | 0.01% | 864 |
|
|
2021
Q4 | $1.12M | Sell |
40,044
-8,972
| -18% | -$250K | 0.02% | 805 |
|
|
2021
Q3 | $1.21M | Sell |
49,016
-79,063
| -62% | -$1.95M | 0.02% | 752 |
|
|
2021
Q2 | $3.14M | Sell |
128,079
-106,788
| -45% | -$2.62M | 0.05% | 437 |
|
|
2021
Q1 | $5.32M | Sell |
234,867
-93,653
| -29% | -$2.12M | 0.08% | 235 |
|
|
2020
Q4 | $7.11M | Sell |
328,520
-7,296
| -2% | -$158K | 0.12% | 160 |
|
|
2020
Q3 | $6.5M | Buy |
335,816
+21,494
| +7% | +$416K | 0.12% | 157 |
|
|
2020
Q2 | $5.87M | Buy |
314,322
+95,876
| +44% | +$1.79M | 0.11% | 171 |
|
|
2020
Q1 | $3.38M | Buy |
218,446
+136,412
| +166% | +$2.11M | 0.08% | 243 |
|
|
2019
Q4 | $2.24M | Buy |
82,034
+62,213
| +314% | +$1.7M | 0.04% | 504 |
|
|
2019
Q3 | $598K | Buy |
19,821
+6,230
| +46% | +$188K | 0.01% | 925 |
|
|
2019
Q2 | $389K | Buy |
13,591
+772
| +6% | +$22.1K | 0.01% | 1051 |
|
|
2019
Q1 | $394K | Buy |
12,819
+1,610
| +14% | +$49.5K | 0.01% | 1141 |
|
|
2018
Q4 | $316K | Sell |
11,209
-16,297
| -59% | -$459K | 0.01% | 1100 |
|
|
2018
Q3 | $761K | Sell |
27,506
-13,862
| -34% | -$384K | 0.01% | 934 |
|
|
2018
Q2 | $1.15M | Sell |
41,368
-28,801
| -41% | -$798K | 0.02% | 796 |
|
|
2018
Q1 | $1.9M | Sell |
70,169
-6,042
| -8% | -$163K | 0.03% | 622 |
|
|
2017
Q4 | $2.16M | Sell |
76,211
-238,904
| -76% | -$6.77M | 0.04% | 591 |
|
|
2017
Q3 | $9.21M | Sell |
315,115
-237,536
| -43% | -$6.94M | 0.15% | 168 |
|
|
2017
Q2 | $15.1M | Sell |
552,651
-222,427
| -29% | -$6.09M | 0.25% | 94 |
|
|
2017
Q1 | $21.4M | Sell |
775,078
-330,173
| -30% | -$9.1M | 0.36% | 52 |
|
|
2016
Q4 | $27.2M | Sell |
1,105,251
-223,692
| -17% | -$5.51M | 0.45% | 28 |
|
|
2016
Q3 | $30.9M | Sell |
1,328,943
-82,756
| -6% | -$1.92M | 0.51% | 20 |
|
|
2016
Q2 | $33.9M | Sell |
1,411,699
-119,934
| -8% | -$2.88M | 0.55% | 11 |
|
|
2016
Q1 | $32M | Buy |
1,531,633
+229,940
| +18% | +$4.81M | 0.53% | 15 |
|
|
2015
Q4 | $23.9M | Buy |
1,301,693
+309,757
| +31% | +$5.69M | 0.38% | 37 |
|
|
2015
Q3 | $17.9M | Buy |
991,936
+337,909
| +52% | +$6.1M | 0.29% | 76 |
|
|
2015
Q2 | $12.4M | Buy |
654,027
+393,282
| +151% | +$7.48M | 0.17% | 162 |
|
|
2015
Q1 | $5.32M | Buy |
260,745
+251,673
| +2,774% | +$5.14M | 0.07% | 358 |
|
|
2014
Q4 | $213K | Sell |
9,072
-770
| -8% | -$18.1K | ﹤0.01% | 1306 |
|
|
2014
Q3 | $241K | Sell |
9,842
-505
| -5% | -$12.4K | ﹤0.01% | 1253 |
|
|
2014
Q2 | $264K | Sell |
10,347
-3,691
| -26% | -$94.2K | ﹤0.01% | 1215 |
|
|
2014
Q1 | $333K | Sell |
14,038
-2,083
| -13% | -$49.4K | 0.01% | 1120 |
|
|
2013
Q4 | $374K | Sell |
16,121
-1,173
| -7% | -$27.2K | 0.01% | 1038 |
|
|
2013
Q3 | $415K | Buy |
17,294
+2,675
| +18% | +$64.2K | 0.01% | 956 |
|
|
2013
Q2 | $343K | Buy |
+14,619
| New | +$343K | 0.01% | 953 |
|