AllianceBernstein’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Sell |
676,527
-4,035
| -0.6% | -$148K | 0.01% | 826 |
|
|
2025
Q1 | $24.7M | Sell |
680,562
-77,974
| -10% | -$2.82M | 0.01% | 819 |
|
|
2024
Q4 | $24.1M | Buy |
758,536
+9,249
| +1% | +$293K | 0.01% | 846 |
|
|
2024
Q3 | $22M | Sell |
749,287
-5,226,601
| -87% | -$154M | 0.01% | 873 |
|
|
2024
Q2 | $185M | Buy |
5,975,888
+566,799
| +10% | +$17.6M | 0.06% | 221 |
|
|
2024
Q1 | $154M | Buy |
5,409,089
+277,703
| +5% | +$7.91M | 0.05% | 285 |
|
|
2023
Q4 | $147M | Buy |
5,131,386
+3,572,597
| +229% | +$102M | 0.06% | 271 |
|
|
2023
Q3 | $41.9M | Sell |
1,558,789
-404,964
| -21% | -$10.9M | 0.02% | 606 |
|
|
2023
Q2 | $57.2M | Buy |
1,963,753
+318,365
| +19% | +$9.28M | 0.02% | 541 |
|
|
2023
Q1 | $48.5M | Sell |
1,645,388
-164,588
| -9% | -$4.85M | 0.02% | 571 |
|
|
2022
Q4 | $54.3M | Buy |
1,809,976
+123,717
| +7% | +$3.71M | 0.02% | 540 |
|
|
2022
Q3 | $47.5M | Buy |
1,686,259
+261,850
| +18% | +$7.38M | 0.02% | 547 |
|
|
2022
Q2 | $42.1M | Buy |
1,424,409
+105,532
| +8% | +$3.12M | 0.02% | 612 |
|
|
2022
Q1 | $40.4M | Buy |
1,318,877
+484,878
| +58% | +$14.9M | 0.02% | 669 |
|
|
2021
Q4 | $23.3M | Buy |
833,999
+27,082
| +3% | +$756K | 0.01% | 895 |
|
|
2021
Q3 | $19.9M | Buy |
806,917
+15,290
| +2% | +$376K | 0.01% | 943 |
|
|
2021
Q2 | $19.4M | Sell |
791,627
-104,285
| -12% | -$2.56M | 0.01% | 955 |
|
|
2021
Q1 | $20.3M | Sell |
895,912
-25,672
| -3% | -$581K | 0.01% | 909 |
|
|
2020
Q4 | $19.9M | Sell |
921,584
-45,556
| -5% | -$986K | 0.01% | 872 |
|
|
2020
Q3 | $18.7M | Sell |
967,140
-157,002
| -14% | -$3.04M | 0.01% | 819 |
|
|
2020
Q2 | $21M | Buy |
1,124,142
+75,920
| +7% | +$1.42M | 0.01% | 741 |
|
|
2020
Q1 | $16.2M | Sell |
1,048,222
-294,341
| -22% | -$4.55M | 0.01% | 746 |
|
|
2019
Q4 | $36.6M | Buy |
1,342,563
+168,888
| +14% | +$4.61M | 0.02% | 628 |
|
|
2019
Q3 | $35.4M | Sell |
1,173,675
-168,447
| -13% | -$5.08M | 0.02% | 612 |
|
|
2019
Q2 | $38.4M | Buy |
1,342,122
+302,243
| +29% | +$8.65M | 0.02% | 614 |
|
|
2019
Q1 | $31.9M | Buy |
1,039,879
+12,044
| +1% | +$370K | 0.02% | 664 |
|
|
2018
Q4 | $29M | Buy |
1,027,835
+49,115
| +5% | +$1.39M | 0.02% | 638 |
|
|
2018
Q3 | $27.1M | Buy |
978,720
+60,311
| +7% | +$1.67M | 0.02% | 702 |
|
|
2018
Q2 | $25.4M | Buy |
918,409
+44,332
| +5% | +$1.23M | 0.02% | 713 |
|
|
2018
Q1 | $24M | Sell |
874,077
-93,543
| -10% | -$2.56M | 0.02% | 714 |
|
|
2017
Q4 | $27.4M | Sell |
967,620
-50,755
| -5% | -$1.44M | 0.02% | 659 |
|
|
2017
Q3 | $29.7M | Buy |
1,018,375
+90,605
| +10% | +$2.65M | 0.02% | 632 |
|
|
2017
Q2 | $25.4M | Sell |
927,770
-140,894
| -13% | -$3.86M | 0.02% | 675 |
|
|
2017
Q1 | $29.5M | Sell |
1,068,664
-21,290
| -2% | -$587K | 0.02% | 619 |
|
|
2016
Q4 | $26.9M | Buy |
1,089,954
+268,338
| +33% | +$6.61M | 0.02% | 623 |
|
|
2016
Q3 | $19.1M | Sell |
821,616
-318,279
| -28% | -$7.39M | 0.02% | 728 |
|
|
2016
Q2 | $27.4M | Sell |
1,139,895
-14,247
| -1% | -$342K | 0.02% | 590 |
|
|
2016
Q1 | $24.1M | Sell |
1,154,142
-47,363
| -4% | -$991K | 0.02% | 626 |
|
|
2015
Q4 | $22.1M | Sell |
1,201,505
-17,636
| -1% | -$324K | 0.02% | 669 |
|
|
2015
Q3 | $22M | Sell |
1,219,141
-9,715
| -0.8% | -$175K | 0.02% | 662 |
|
|
2015
Q2 | $23.4M | Sell |
1,228,856
-84,133
| -6% | -$1.6M | 0.02% | 678 |
|
|
2015
Q1 | $26.8M | Sell |
1,312,989
-520,487
| -28% | -$10.6M | 0.02% | 628 |
|
|
2014
Q4 | $43M | Sell |
1,833,476
-221,199
| -11% | -$5.18M | 0.04% | 506 |
|
|
2014
Q3 | $50.3M | Sell |
2,054,675
-53,358
| -3% | -$1.31M | 0.04% | 455 |
|
|
2014
Q2 | $53.8M | Buy |
2,108,033
+478,325
| +29% | +$12.2M | 0.05% | 445 |
|
|
2014
Q1 | $38.6M | Sell |
1,629,708
-202,755
| -11% | -$4.8M | 0.03% | 525 |
|
|
2013
Q4 | $42.5M | Buy |
1,832,463
+900,053
| +97% | +$20.9M | 0.04% | 485 |
|
|
2013
Q3 | $22.4M | Sell |
932,410
-105,762
| -10% | -$2.54M | 0.02% | 620 |
|
|
2013
Q2 | $24.4M | Buy |
+1,038,172
| New | +$24.4M | 0.03% | 593 |
|