APG Asset Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
389,913
+35,613
| +10% | +$1.11M | 0.04% | 329 |
|
|
2025
Q1 | $11.9M | Sell |
354,300
-2,400
| -0.7% | -$80.5K | 0.04% | 328 |
|
|
2024
Q4 | $10.9M | Buy |
+356,700
| New | +$10.9M | 0.03% | 361 |
|
|
2024
Q3 | – | Sell |
-1,097,457
| Closed | -$31.7M | – | 459 |
|
|
2024
Q2 | $31.7M | Sell |
1,097,457
-41,975
| -4% | -$1.21M | 0.06% | 280 |
|
|
2024
Q1 | $30.1M | Buy |
1,139,432
+157,212
| +16% | +$4.15M | 0.05% | 292 |
|
|
2023
Q4 | $25.4M | Buy |
982,220
+45,300
| +5% | +$1.17M | 0.05% | 306 |
|
|
2023
Q3 | $25.2M | Sell |
936,920
-66,426
| -7% | -$1.78M | 0.05% | 300 |
|
|
2023
Q2 | $26.8M | Sell |
1,003,346
-26,205
| -3% | -$700K | 0.05% | 295 |
|
|
2023
Q1 | $27.9M | Buy |
1,029,551
+188,387
| +22% | +$5.11M | 0.06% | 300 |
|
|
2022
Q4 | $25.2M | Buy |
841,164
+245,863
| +41% | +$7.37M | 0.05% | 350 |
|
|
2022
Q3 | $17.1M | Sell |
595,301
-126,733
| -18% | -$3.65M | 0.04% | 332 |
|
|
2022
Q2 | $20.4M | Sell |
722,034
-188,164
| -21% | -$5.32M | 0.05% | 325 |
|
|
2022
Q1 | $25.1M | Sell |
910,198
-83,856
| -8% | -$2.31M | 0.05% | 322 |
|
|
2021
Q4 | $24.4M | Sell |
994,054
-106,955
| -10% | -$2.62M | 0.04% | 345 |
|
|
2021
Q3 | $23.4M | Sell |
1,101,009
-73,522
| -6% | -$1.56M | 0.04% | 356 |
|
|
2021
Q2 | $24.3M | Sell |
1,174,531
-114,979
| -9% | -$2.38M | 0.04% | 382 |
|
|
2021
Q1 | $24.9M | Sell |
1,289,510
-525,037
| -29% | -$10.1M | 0.04% | 383 |
|
|
2020
Q4 | $32.1M | Sell |
1,814,547
-160,878
| -8% | -$2.85M | 0.05% | 346 |
|
|
2020
Q3 | $32.6M | Buy |
1,975,425
+238,557
| +14% | +$3.94M | 0.06% | 326 |
|
|
2020
Q2 | $28.9M | Sell |
1,736,868
-107,258
| -6% | -$1.78M | 0.05% | 329 |
|
|
2020
Q1 | $28.5M | Buy |
1,844,126
+185,900
| +11% | +$2.87M | 0.06% | 325 |
|
|
2019
Q4 | $40.3M | Sell |
1,658,226
-15,300
| -0.9% | -$372K | 0.07% | 308 |
|
|
2019
Q3 | $46.3M | Buy |
1,673,526
+261,707
| +19% | +$7.24M | 0.08% | 281 |
|
|
2019
Q2 | $35.5M | Sell |
1,411,819
-491,400
| -26% | -$12.4M | 0.06% | 313 |
|
|
2019
Q1 | $52M | Buy |
1,903,219
+641,600
| +51% | +$17.5M | 0.1% | 255 |
|
|
2018
Q4 | $31.2M | Sell |
1,261,619
-44,700
| -3% | -$1.1M | 0.06% | 292 |
|
|
2018
Q3 | $31.1M | Sell |
1,306,319
-283,500
| -18% | -$6.75M | 0.05% | 320 |
|
|
2018
Q2 | $37.7M | Sell |
1,589,819
-1,739,400
| -52% | -$41.3M | 0.07% | 280 |
|
|
2018
Q1 | $74.2M | Sell |
3,329,219
-5,639,300
| -63% | -$126M | 0.14% | 192 |
|
|
2017
Q4 | $212M | Buy |
8,968,519
+1,754,009
| +24% | +$41.4M | 0.39% | 73 |
|
|
2017
Q3 | $211M | Buy |
7,214,510
+5,801,591
| +411% | +$169M | 0.35% | 79 |
|
|
2017
Q2 | $38.7M | Hold |
1,412,919
| – | – | 0.07% | 329 |
|
|
2017
Q1 | $39M | Buy |
1,412,919
+123,541
| +10% | +$3.41M | 0.07% | 326 |
|
|
2016
Q4 | $30.1M | Buy |
1,289,378
+169,200
| +15% | +$3.95M | 0.06% | 358 |
|
|
2016
Q3 | $26M | Buy |
1,120,178
+466,000
| +71% | +$10.8M | 0.05% | 397 |
|
|
2016
Q2 | $15.7M | Buy |
654,178
+103,100
| +19% | +$2.47M | 0.03% | 476 |
|
|
2016
Q1 | $11.5M | Buy |
551,078
+152,145
| +38% | +$3.18M | 0.02% | 517 |
|
|
2015
Q4 | $7.32M | Sell |
398,933
-1,614
| -0.4% | -$29.6K | 0.02% | 567 |
|
|
2015
Q3 | $7.23M | Sell |
400,547
-310,100
| -44% | -$5.59M | 0.02% | 571 |
|
|
2015
Q2 | $13.5M | Buy |
710,647
+60,722
| +9% | +$1.16M | 0.03% | 514 |
|
|
2015
Q1 | $13.3M | Sell |
649,925
-134,604
| -17% | -$2.75M | 0.03% | 515 |
|
|
2014
Q4 | $18.4M | Sell |
784,529
-104,279
| -12% | -$2.44M | 0.04% | 460 |
|
|
2014
Q3 | $21.7M | Buy |
888,808
+40,297
| +5% | +$986K | 0.04% | 397 |
|
|
2014
Q2 | $21.7M | Buy |
848,511
+346,443
| +69% | +$8.85M | 0.05% | 389 |
|
|
2014
Q1 | $11.9M | Hold |
502,068
| – | – | 0.03% | 474 |
|
|
2013
Q4 | $11.6M | Sell |
502,068
-12,426
| -2% | -$288K | 0.03% | 438 |
|
|
2013
Q3 | $12.3M | Sell |
514,494
-51,358
| -9% | -$1.23M | 0.04% | 420 |
|
|
2013
Q2 | $13.3M | Buy |
+565,852
| New | +$13.3M | 0.04% | 410 |
|