Allspring Global Investments’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 | $13.7M | Sell |
374,424
-36,078
| -9% | -$1.32M | 0.02% | 617 |
|
|
2025
Q1 | $15.1M | Sell |
410,502
-124
| -0% | -$4.56K | 0.03% | 604 |
|
|
2024
Q4 | $12.9M | Sell |
410,626
-14,481
| -3% | -$456K | 0.02% | 669 |
|
|
2024
Q3 | $12.5M | Sell |
425,107
-75,842
| -15% | -$2.23M | 0.02% | 698 |
|
|
2024
Q2 | $15.5M | Sell |
500,949
-20,784
| -4% | -$644K | 0.03% | 632 |
|
|
2024
Q1 | $14.9M | Buy |
521,733
+850
| +0.2% | +$24.2K | 0.02% | 652 |
|
|
2023
Q4 | $14.9M | Sell |
520,883
-10,789
| -2% | -$308K | 0.02% | 645 |
|
|
2023
Q3 | $14.3M | Buy |
531,672
+387
| +0.1% | +$10.4K | 0.03% | 637 |
|
|
2023
Q2 | $15.5M | Buy |
531,285
+13,604
| +3% | +$397K | 0.02% | 667 |
|
|
2023
Q1 | $15.3M | Sell |
517,681
-1,486
| -0.3% | -$43.8K | 0.03% | 675 |
|
|
2022
Q4 | $15.6M | Sell |
519,167
-16,035
| -3% | -$481K | 0.03% | 655 |
|
|
2022
Q3 | $15.1M | Buy |
535,202
+11,373
| +2% | +$320K | 0.03% | 638 |
|
|
2022
Q2 | $15.5M | Sell |
523,829
-118,397
| -18% | -$3.5M | 0.03% | 666 |
|
|
2022
Q1 | $19.7M | Sell |
642,226
-13,647
| -2% | -$418K | 0.02% | 668 |
|
|
2021
Q4 | $18.3M | Buy |
+655,873
| New | +$18.3M | 0.02% | 729 |
|