Allianz 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 | $387K | Buy |
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|
2025
Q1 | $352K | Sell |
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|
2024
Q4 | $365K | Sell |
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|
2024
Q3 | $1.48M | Buy |
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|
2024
Q2 | $310K | Sell |
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|
2024
Q1 | $456K | Buy |
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|
2023
Q4 | $423K | Sell |
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|
2023
Q3 | $467K | Sell |
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|
2023
Q2 | $509K | Buy |
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|
2023
Q1 | $435K | Sell |
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|
2022
Q4 | $444K | Sell |
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|
2022
Q3 | $704K | Buy |
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|
2022
Q2 | $680K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $211K | Sell |
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|
2021
Q3 | $201K | Sell |
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|
2021
Q2 | $796K | Hold |
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|
2021
Q1 | $735K | Sell |
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|
2020
Q4 | $1M | Sell |
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|
2020
Q3 | $3.16M | Sell |
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|
2020
Q2 | $6.18M | Sell |
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|
2020
Q1 | $9.99M | Sell |
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|
2019
Q4 | $34.9M | Sell |
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|
2019
Q3 | $73M | Sell |
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|
2019
Q2 | $93.7M | Buy |
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|
2019
Q1 | $100M | Sell |
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|
2018
Q4 | $95M | Sell |
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|
2018
Q3 | $115M | Buy |
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|
2018
Q2 | $106M | Buy |
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|
2018
Q1 | $97.4M | Sell |
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|
2017
Q4 | $106M | Sell |
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|
2017
Q3 | $123M | Buy |
|
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|
2017
Q2 | $85.5M | Buy |
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|
2017
Q1 | $52.5M | Buy |
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|
2016
Q4 | $11M | Buy |
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|
2016
Q3 | $4.07M | Buy |
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|
2016
Q2 | $4.01M | Buy |
|
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|
2016
Q1 | $3.11M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $639K | Sell |
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|
2014
Q3 | $690K | Sell |
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|
2014
Q2 | $720K | Buy |
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|
2014
Q1 | $184K | Hold |
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|
2013
Q4 | $180K | Buy |
|