Allianz Asset Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Buy |
10,524
+802
| +8% | +$29.5K | ﹤0.01% | 1426 |
|
|
2025
Q1 | $352K | Sell |
9,722
-1,780
| -15% | -$64.5K | ﹤0.01% | 1517 |
|
|
2024
Q4 | $365K | Sell |
11,502
-38,736
| -77% | -$1.23M | ﹤0.01% | 1491 |
|
|
2024
Q3 | $1.48M | Buy |
50,238
+40,230
| +402% | +$1.18M | ﹤0.01% | 1165 |
|
|
2024
Q2 | $310K | Sell |
10,008
-6,006
| -38% | -$186K | ﹤0.01% | 1506 |
|
|
2024
Q1 | $456K | Buy |
16,014
+1,193
| +8% | +$34K | ﹤0.01% | 1447 |
|
|
2023
Q4 | $423K | Sell |
14,821
-2,566
| -15% | -$73.3K | ﹤0.01% | 1458 |
|
|
2023
Q3 | $467K | Sell |
17,387
-61
| -0.3% | -$1.64K | ﹤0.01% | 1458 |
|
|
2023
Q2 | $509K | Buy |
17,448
+2,688
| +18% | +$78.4K | ﹤0.01% | 1310 |
|
|
2023
Q1 | $435K | Sell |
14,760
-59
| -0.4% | -$1.74K | ﹤0.01% | 1452 |
|
|
2022
Q4 | $444K | Sell |
14,819
-10,177
| -41% | -$305K | ﹤0.01% | 1371 |
|
|
2022
Q3 | $704K | Buy |
24,996
+2,020
| +9% | +$56.9K | ﹤0.01% | 1261 |
|
|
2022
Q2 | $680K | Buy |
+22,976
| New | +$680K | ﹤0.01% | 1594 |
|
|
2022
Q1 | – | Sell |
-7,567
| Closed | -$211K | – | 1894 |
|
|
2021
Q4 | $211K | Sell |
7,567
-592
| -7% | -$16.5K | ﹤0.01% | 2020 |
|
|
2021
Q3 | $201K | Sell |
8,159
-24,299
| -75% | -$599K | ﹤0.01% | 1984 |
|
|
2021
Q2 | $796K | Hold |
32,458
| – | – | ﹤0.01% | 1546 |
|
|
2021
Q1 | $735K | Sell |
32,458
-13,800
| -30% | -$312K | ﹤0.01% | 1559 |
|
|
2020
Q4 | $1M | Sell |
46,258
-117,025
| -72% | -$2.53M | ﹤0.01% | 1460 |
|
|
2020
Q3 | $3.16M | Sell |
163,283
-168,030
| -51% | -$3.25M | ﹤0.01% | 1105 |
|
|
2020
Q2 | $6.19M | Sell |
331,313
-315,173
| -49% | -$5.88M | 0.01% | 926 |
|
|
2020
Q1 | $9.99M | Sell |
646,486
-633,399
| -49% | -$9.79M | 0.01% | 736 |
|
|
2019
Q4 | $34.9M | Sell |
1,279,885
-1,138,910
| -47% | -$31.1M | 0.03% | 475 |
|
|
2019
Q3 | $73M | Sell |
2,418,795
-855,248
| -26% | -$25.8M | 0.07% | 294 |
|
|
2019
Q2 | $93.7M | Buy |
3,274,043
+8,442
| +0.3% | +$242K | 0.09% | 235 |
|
|
2019
Q1 | $100M | Sell |
3,265,601
-100,220
| -3% | -$3.08M | 0.1% | 202 |
|
|
2018
Q4 | $95M | Sell |
3,365,821
-806,880
| -19% | -$22.8M | 0.1% | 191 |
|
|
2018
Q3 | $115M | Buy |
4,172,701
+352,891
| +9% | +$9.76M | 0.1% | 192 |
|
|
2018
Q2 | $106M | Buy |
3,819,810
+265,176
| +7% | +$7.35M | 0.1% | 197 |
|
|
2018
Q1 | $97.4M | Sell |
3,554,634
-197,082
| -5% | -$5.4M | 0.09% | 214 |
|
|
2017
Q4 | $106M | Sell |
3,751,716
-448,160
| -11% | -$12.7M | 0.08% | 194 |
|
|
2017
Q3 | $123M | Buy |
4,199,876
+1,080,728
| +35% | +$31.6M | 0.11% | 162 |
|
|
2017
Q2 | $85.5M | Buy |
3,119,148
+1,215,874
| +64% | +$33.3M | 0.08% | 225 |
|
|
2017
Q1 | $52.5M | Buy |
1,903,274
+1,458,653
| +328% | +$40.2M | 0.05% | 346 |
|
|
2016
Q4 | $11M | Buy |
444,621
+269,535
| +154% | +$6.64M | 0.01% | 967 |
|
|
2016
Q3 | $4.07M | Buy |
175,086
+8,012
| +5% | +$186K | ﹤0.01% | 1264 |
|
|
2016
Q2 | $4.01M | Buy |
167,074
+18,276
| +12% | +$439K | ﹤0.01% | 1212 |
|
|
2016
Q1 | $3.11M | Buy |
+148,798
| New | +$3.11M | ﹤0.01% | 1268 |
|
|
2015
Q1 | – | Sell |
-27,268
| Closed | -$639K | – | 1838 |
|
|
2014
Q4 | $639K | Sell |
27,268
-905
| -3% | -$21.2K | ﹤0.01% | 1547 |
|
|
2014
Q3 | $690K | Sell |
28,173
-15
| -0.1% | -$367 | ﹤0.01% | 1500 |
|
|
2014
Q2 | $720K | Buy |
28,188
+20,434
| +264% | +$522K | ﹤0.01% | 1466 |
|
|
2014
Q1 | $184K | Hold |
7,754
| – | – | ﹤0.01% | 1771 |
|
|
2013
Q4 | $180K | Buy |
+7,754
| New | +$180K | ﹤0.01% | 1714 |
|