Ameritas Investment Partners’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 | $239K | Hold |
6,509
| – | – | 0.01% | 1191 |
|
|
2025
Q1 | $236K | Sell |
6,509
-412
| -6% | -$14.9K | 0.01% | 1172 |
|
|
2024
Q4 | $220K | Hold |
6,921
| – | – | 0.01% | 1268 |
|
|
2024
Q3 | $204K | Sell |
6,921
-393
| -5% | -$11.6K | 0.01% | 1308 |
|
|
2024
Q2 | $227K | Hold |
7,314
| – | – | 0.01% | 1181 |
|
|
2024
Q1 | $208K | Hold |
7,314
| – | – | 0.01% | 1250 |
|
|
2023
Q4 | $209K | Sell |
7,314
-733
| -9% | -$20.9K | 0.01% | 1238 |
|
|
2023
Q3 | $216K | Hold |
8,047
| – | – | 0.01% | 1132 |
|
|
2023
Q2 | $235K | Buy |
8,047
+300
| +4% | +$8.75K | 0.01% | 1040 |
|
|
2023
Q1 | $228K | Hold |
7,747
| – | – | 0.01% | 1017 |
|
|
2022
Q4 | $232K | Hold |
7,747
| – | – | 0.01% | 1046 |
|
|
2022
Q3 | $218K | Sell |
7,747
-497
| -6% | -$14K | 0.01% | 1017 |
|
|
2022
Q2 | $243K | Hold |
8,244
| – | – | 0.01% | 962 |
|
|
2022
Q1 | $253K | Sell |
8,244
-300
| -4% | -$9.21K | 0.01% | 1044 |
|
|
2021
Q4 | $238K | Buy |
8,544
+910
| +12% | +$25.3K | 0.01% | 1122 |
|
|
2021
Q3 | $188K | Hold |
7,634
| – | – | 0.01% | 1243 |
|
|
2021
Q2 | $187K | Hold |
7,634
| – | – | 0.01% | 1298 |
|
|
2021
Q1 | $173K | Sell |
7,634
-895
| -10% | -$20.3K | 0.01% | 1313 |
|
|
2020
Q4 | $185K | Hold |
8,529
| – | – | 0.01% | 1201 |
|
|
2020
Q3 | $165K | Hold |
8,529
| – | – | 0.01% | 1132 |
|
|
2020
Q2 | $159K | Hold |
8,529
| – | – | 0.01% | 1117 |
|
|
2020
Q1 | $132K | Hold |
8,529
| – | – | 0.01% | 1117 |
|
|
2019
Q4 | $233K | Hold |
8,529
| – | – | 0.01% | 1003 |
|
|
2019
Q3 | $257K | Sell |
8,529
-596
| -7% | -$18K | 0.01% | 928 |
|
|
2019
Q2 | $261K | Hold |
9,125
| – | – | 0.01% | 930 |
|
|
2019
Q1 | $280K | Hold |
9,125
| – | – | 0.01% | 886 |
|
|
2018
Q4 | $258K | Hold |
9,125
| – | – | 0.01% | 862 |
|
|
2018
Q3 | $252K | Buy |
9,125
+900
| +11% | +$24.9K | 0.01% | 964 |
|
|
2018
Q2 | $228K | Sell |
8,225
-1,120
| -12% | -$31K | 0.01% | 1001 |
|
|
2018
Q1 | $255K | Sell |
9,345
-1,619
| -15% | -$44.2K | 0.01% | 962 |
|
|
2017
Q4 | $282K | Buy |
10,964
+5
| +0% | +$129 | 0.01% | 914 |
|
|
2017
Q3 | $323K | Buy |
10,959
+6
| +0.1% | +$177 | 0.02% | 864 |
|
|
2017
Q2 | $299K | Sell |
10,953
-571
| -5% | -$15.6K | 0.01% | 882 |
|
|
2017
Q1 | $317K | Buy |
11,524
+6
| +0.1% | +$165 | 0.02% | 862 |
|
|
2016
Q4 | $284K | Sell |
11,518
-111
| -1% | -$2.74K | 0.01% | 889 |
|
|
2016
Q3 | $269K | Buy |
11,629
+1,783
| +18% | +$41.2K | 0.01% | 895 |
|
|
2016
Q2 | $235K | Buy |
9,846
+8,513
| +639% | +$203K | 0.02% | 892 |
|
|
2016
Q1 | $27K | Hold |
1,333
| – | – | ﹤0.01% | 1067 |
|
|
2015
Q4 | $24K | Buy |
1,333
+901
| +209% | +$16.2K | ﹤0.01% | 1073 |
|
|
2015
Q3 | $7K | Hold |
432
| – | – | ﹤0.01% | 1090 |
|
|
2015
Q2 | $8K | Hold |
432
| – | – | ﹤0.01% | 1136 |
|
|
2015
Q1 | $8K | Hold |
432
| – | – | ﹤0.01% | 1177 |
|
|
2014
Q4 | $10K | Buy |
+432
| New | +$10K | ﹤0.01% | 1150 |
|
|
2014
Q3 | – | Sell |
-8,701
| Closed | -$222K | – | 1062 |
|
|
2014
Q2 | $222K | Hold |
8,701
| – | – | 0.02% | 956 |
|
|
2014
Q1 | $206K | Sell |
8,701
-416
| -5% | -$9.85K | 0.02% | 962 |
|
|
2013
Q4 | $211K | Hold |
9,117
| – | – | 0.02% | 953 |
|
|
2013
Q3 | $219K | Buy |
+9,117
| New | +$219K | 0.02% | 872 |
|