Allstate Corporation’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 | – | Sell |
-21,031
| Closed | -$762K | – | 249 |
|
|
2025
Q1 | $762K | Buy |
21,031
+1,609
| +8% | +$58.3K | 0.02% | 410 |
|
|
2024
Q4 | $616K | Buy |
+19,422
| New | +$616K | 0.02% | 422 |
|
|
2023
Q1 | – | Sell |
-54,197
| Closed | -$1.63M | – | 277 |
|
|
2022
Q4 | $1.63M | Buy |
54,197
+218
| +0.4% | +$6.54K | 0.05% | 233 |
|
|
2022
Q3 | $1.52M | Sell |
53,979
-138
| -0.3% | -$3.89K | 0.04% | 236 |
|
|
2022
Q2 | $1.6M | Hold |
54,117
| – | – | 0.05% | 224 |
|
|
2022
Q1 | $1.66M | Sell |
54,117
-15,952
| -23% | -$489K | 0.04% | 291 |
|
|
2021
Q4 | $1.96M | Buy |
70,069
+52,551
| +300% | +$1.47M | 0.04% | 400 |
|
|
2021
Q3 | $431K | Sell |
17,518
-2,992
| -15% | -$73.6K | 0.02% | 541 |
|
|
2021
Q2 | $503K | Sell |
20,510
-2,658
| -11% | -$65.2K | 0.02% | 525 |
|
|
2021
Q1 | $525K | Buy |
23,168
+1,299
| +6% | +$29.4K | 0.02% | 529 |
|
|
2020
Q4 | $473K | Sell |
21,869
-31,322
| -59% | -$677K | 0.01% | 530 |
|
|
2020
Q3 | $1.03M | Buy |
53,191
+9,705
| +22% | +$188K | 0.03% | 232 |
|
|
2020
Q2 | $812K | Sell |
43,486
-4,247
| -9% | -$79.3K | 0.03% | 304 |
|
|
2020
Q1 | $737K | Buy |
+47,733
| New | +$737K | 0.03% | 275 |
|
|
2017
Q3 | – | Sell |
-30,273
| Closed | -$829K | – | 77 |
|
|
2017
Q2 | $829K | Buy |
+30,273
| New | +$829K | 0.04% | 246 |
|