Amundi’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 | $35.6M | Sell |
994,513
-142,275
| -13% | -$5.09M | 0.01% | 616 |
|
|
2025
Q1 | $42.5M | Buy |
1,136,788
+126,446
| +13% | +$4.72M | 0.02% | 571 |
|
|
2024
Q4 | $31.5M | Sell |
1,010,342
-19,453
| -2% | -$606K | 0.01% | 641 |
|
|
2024
Q3 | $30.3M | Buy |
1,029,795
+3,694
| +0.4% | +$109K | 0.01% | 640 |
|
|
2024
Q2 | $31.1M | Sell |
1,026,101
-308,523
| -23% | -$9.36M | 0.01% | 625 |
|
|
2024
Q1 | $37.3M | Sell |
1,334,624
-515,552
| -28% | -$14.4M | 0.02% | 582 |
|
|
2023
Q4 | $54.1M | Buy |
1,850,176
+112,102
| +6% | +$3.28M | 0.02% | 511 |
|
|
2023
Q3 | $47.9M | Buy |
1,738,074
+256,987
| +17% | +$7.09M | 0.02% | 521 |
|
|
2023
Q2 | $43.6M | Buy |
1,481,087
+477,558
| +48% | +$14.1M | 0.02% | 541 |
|
|
2023
Q1 | $30.5M | Sell |
1,003,529
-168,223
| -14% | -$5.11M | 0.02% | 622 |
|
|
2022
Q4 | $36.5M | Sell |
1,171,752
-485,900
| -29% | -$15.1M | 0.02% | 563 |
|
|
2022
Q3 | $47.8M | Sell |
1,657,652
-472,400
| -22% | -$13.6M | 0.03% | 512 |
|
|
2022
Q2 | $62M | Buy |
2,130,052
+165,147
| +8% | +$4.81M | 0.05% | 381 |
|
|
2022
Q1 | $62.9M | Buy |
1,964,905
+849,056
| +76% | +$27.2M | 0.04% | 416 |
|
|
2021
Q4 | $30.7M | Sell |
1,115,849
-755,367
| -40% | -$20.8M | 0.02% | 579 |
|
|
2021
Q3 | $46M | Sell |
1,871,216
-1,489,134
| -44% | -$36.6M | 0.03% | 471 |
|
|
2021
Q2 | $82.4M | Buy |
+3,360,350
| New | +$82.4M | 0.06% | 323 |
|