Amalgamated Bank’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.71M | Buy |
128,239
+1,032
| +0.8% | +$37.9K | 0.04% | 419 |
|
|
2025
Q1 | $4.61M | Buy |
127,207
+1,895
| +2% | +$68.7K | 0.04% | 395 |
|
|
2024
Q4 | $3.98M | Sell |
125,312
-1,995
| -2% | -$63.3K | 0.03% | 490 |
|
|
2024
Q3 | $3.75M | Sell |
127,307
-50,797
| -29% | -$1.49M | 0.03% | 520 |
|
|
2024
Q2 | $5.52M | Buy |
178,104
+47,686
| +37% | +$1.48M | 0.05% | 366 |
|
|
2024
Q1 | $3.72M | Sell |
130,418
-26,303
| -17% | -$749K | 0.03% | 612 |
|
|
2023
Q4 | $4.48M | Sell |
156,721
-9,618
| -6% | -$275K | 0.04% | 533 |
|
|
2023
Q3 | $4.47M | Buy |
166,339
+7,769
| +5% | +$209K | 0.04% | 493 |
|
|
2023
Q2 | $4.62M | Sell |
158,570
-2,129
| -1% | -$62.1K | 0.04% | 476 |
|
|
2023
Q1 | $4.73M | Sell |
160,699
-1,679
| -1% | -$49.5K | 0.04% | 453 |
|
|
2022
Q4 | $4.87M | Buy |
162,378
+2,590
| +2% | +$77.7K | 0.04% | 484 |
|
|
2022
Q3 | $4.5M | Sell |
159,788
-17,307
| -10% | -$488K | 0.04% | 428 |
|
|
2022
Q2 | $5.24M | Buy |
177,095
+22,788
| +15% | +$674K | 0.05% | 392 |
|
|
2022
Q1 | $4.73M | Sell |
154,307
-10,730
| -7% | -$329K | 0.04% | 514 |
|
|
2021
Q4 | $4.61M | Sell |
165,037
-4,069
| -2% | -$114K | 0.03% | 563 |
|
|
2021
Q3 | $4.16M | Buy |
169,106
+2,214
| +1% | +$54.5K | 0.04% | 607 |
|
|
2021
Q2 | $4.09M | Buy |
166,892
+138,829
| +495% | +$3.4M | 0.03% | 643 |
|
|
2021
Q1 | $636K | Sell |
28,063
-954
| -3% | -$21.6K | 0.02% | 842 |
|
|
2020
Q4 | $628K | Sell |
29,017
-45
| -0.2% | -$974 | 0.02% | 839 |
|
|
2020
Q3 | $562K | Sell |
29,062
-644
| -2% | -$12.5K | 0.02% | 772 |
|
|
2020
Q2 | $555K | Sell |
29,706
-43,815
| -60% | -$819K | 0.03% | 775 |
|
|
2020
Q1 | $1.14M | Sell |
73,521
-2,724
| -4% | -$42.1K | 0.03% | 567 |
|
|
2019
Q4 | $2.08M | Buy |
76,245
+5,662
| +8% | +$154K | 0.04% | 493 |
|
|
2019
Q3 | $2.13M | Sell |
70,583
-1,431
| -2% | -$43.2K | 0.04% | 403 |
|
|
2019
Q2 | $2.06M | Buy |
72,014
+8,459
| +13% | +$242K | 0.05% | 376 |
|
|
2019
Q1 | $1.95M | Buy |
63,555
+1,697
| +3% | +$52.1K | 0.05% | 398 |
|
|
2018
Q4 | $1.75M | Buy |
61,858
+7,664
| +14% | +$216K | 0.05% | 370 |
|
|
2018
Q3 | $1.5M | Sell |
54,194
-1,361
| -2% | -$37.6K | 0.04% | 485 |
|
|
2018
Q2 | $1.54M | Buy |
55,555
+1,885
| +4% | +$52.2K | 0.04% | 516 |
|
|
2018
Q1 | $1.47M | Sell |
53,670
-639
| -1% | -$17.5K | 0.04% | 511 |
|
|
2017
Q4 | $1.54M | Buy |
54,309
+4,807
| +10% | +$136K | 0.04% | 492 |
|
|
2017
Q3 | $1.45M | Buy |
49,502
+929
| +2% | +$27.1K | 0.05% | 449 |
|
|
2017
Q2 | $1.33M | Buy |
48,573
+18,282
| +60% | +$501K | 0.04% | 472 |
|
|
2017
Q1 | $835K | Buy |
30,291
+1,749
| +6% | +$48.2K | 0.04% | 534 |
|
|
2016
Q4 | $703K | Buy |
28,542
+8,203
| +40% | +$202K | 0.03% | 664 |
|
|
2016
Q3 | $472K | Buy |
20,339
+136
| +0.7% | +$3.16K | 0.03% | 772 |
|
|
2016
Q2 | $459K | Buy |
20,203
+4,820
| +31% | +$110K | 0.03% | 773 |
|
|
2016
Q1 | $322K | Buy |
15,383
+4,085
| +36% | +$85.5K | 0.03% | 831 |
|
|
2015
Q4 | $207K | Sell |
11,298
-3,670
| -25% | -$67.2K | 0.03% | 1047 |
|
|
2015
Q3 | $270K | Buy |
14,968
+420
| +3% | +$7.58K | 0.03% | 948 |
|
|
2015
Q2 | $277K | Buy |
14,548
+866
| +6% | +$16.5K | 0.03% | 1023 |
|
|
2015
Q1 | $279K | Buy |
13,682
+3,476
| +34% | +$70.9K | 0.03% | 711 |
|
|
2014
Q4 | $239K | Sell |
10,206
-1,678
| -14% | -$39.3K | 0.04% | 715 |
|
|
2014
Q3 | $291K | Buy |
11,884
+76
| +0.6% | +$1.86K | 0.04% | 608 |
|
|
2014
Q2 | $302K | Buy |
11,808
+1,388
| +13% | +$35.5K | 0.05% | 591 |
|
|
2014
Q1 | $247K | Sell |
10,420
-202
| -2% | -$4.79K | 0.04% | 664 |
|
|
2013
Q4 | $246K | Sell |
10,622
-103
| -1% | -$2.39K | 0.04% | 663 |
|
|
2013
Q3 | $257K | Sell |
10,725
-254
| -2% | -$6.09K | 0.08% | 229 |
|
|
2013
Q2 | $258K | Buy |
+10,979
| New | +$258K | 0.09% | 176 |
|