AQR Capital Management’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 | $3.59M | Buy |
98,670
+22,570
| +30% | +$821K | ﹤0.01% | 1456 |
|
|
2025
Q1 | $2.76M | Buy |
76,100
+10,277
| +16% | +$372K | ﹤0.01% | 1434 |
|
|
2024
Q4 | $2.09M | Sell |
65,823
-16,400
| -20% | -$520K | ﹤0.01% | 1514 |
|
|
2024
Q3 | $2.39M | Sell |
82,223
-433,383
| -84% | -$12.6M | ﹤0.01% | 1417 |
|
|
2024
Q2 | $15.8M | Sell |
515,606
-244,403
| -32% | -$7.51M | 0.02% | 640 |
|
|
2024
Q1 | $21.6M | Buy |
760,009
+154,217
| +25% | +$4.38M | 0.04% | 503 |
|
|
2023
Q4 | $17.2M | Buy |
605,792
+534,890
| +754% | +$15.2M | 0.03% | 530 |
|
|
2023
Q3 | $1.9M | Sell |
70,902
-76,758
| -52% | -$2.06M | ﹤0.01% | 1348 |
|
|
2023
Q2 | $4.26M | Sell |
147,660
-118,446
| -45% | -$3.42M | 0.01% | 961 |
|
|
2023
Q1 | $7.82M | Sell |
266,106
-20,423
| -7% | -$600K | 0.02% | 726 |
|
|
2022
Q4 | $8.59M | Sell |
286,529
-113,470
| -28% | -$3.4M | 0.02% | 701 |
|
|
2022
Q3 | $11.3M | Buy |
399,999
+252,471
| +171% | +$7.11M | 0.03% | 606 |
|
|
2022
Q2 | $4.29M | Buy |
+147,528
| New | +$4.29M | 0.01% | 840 |
|
|
2021
Q1 | – | Sell |
-14,494
| Closed | -$310K | – | 2200 |
|
|
2020
Q4 | $310K | Buy |
+14,494
| New | +$310K | ﹤0.01% | 1957 |
|
|
2020
Q2 | – | Sell |
-149,210
| Closed | -$2.31M | – | 2108 |
|
|
2020
Q1 | $2.31M | Sell |
149,210
-597,216
| -80% | -$9.23M | ﹤0.01% | 1020 |
|
|
2019
Q4 | $20.2M | Sell |
746,426
-771,857
| -51% | -$20.8M | 0.02% | 592 |
|
|
2019
Q3 | $45.7M | Sell |
1,518,283
-474,479
| -24% | -$14.3M | 0.05% | 397 |
|
|
2019
Q2 | $56.9M | Sell |
1,992,762
-4,228,597
| -68% | -$121M | 0.06% | 355 |
|
|
2019
Q1 | $191M | Buy |
6,221,359
+2,028,212
| +48% | +$62.3M | 0.2% | 135 |
|
|
2018
Q4 | $118M | Buy |
4,193,147
+1,353,308
| +48% | +$38.2M | 0.14% | 179 |
|
|
2018
Q3 | $78.5M | Buy |
2,839,839
+1,078,383
| +61% | +$29.8M | 0.08% | 278 |
|
|
2018
Q2 | $48.8M | Buy |
1,761,456
+683,873
| +63% | +$19M | 0.05% | 407 |
|
|
2018
Q1 | $29.5M | Buy |
1,077,583
+472,235
| +78% | +$12.9M | 0.03% | 502 |
|
|
2017
Q4 | $17.2M | Sell |
605,348
-182,908
| -23% | -$5.19M | 0.02% | 644 |
|
|
2017
Q3 | $23M | Sell |
788,256
-2,013,442
| -72% | -$58.8M | 0.03% | 554 |
|
|
2017
Q2 | $76.7M | Sell |
2,801,698
-2,239,295
| -44% | -$61.3M | 0.1% | 263 |
|
|
2017
Q1 | $139M | Sell |
5,040,993
-1,640,263
| -25% | -$45.2M | 0.18% | 148 |
|
|
2016
Q4 | $165M | Buy |
6,681,256
+2,199,377
| +49% | +$54.2M | 0.23% | 112 |
|
|
2016
Q3 | $104M | Buy |
4,481,879
+2,132,033
| +91% | +$49.5M | 0.16% | 175 |
|
|
2016
Q2 | $56.4M | Buy |
2,349,846
+2,016,960
| +606% | +$48.4M | 0.1% | 288 |
|
|
2016
Q1 | $6.96M | Sell |
332,886
-788,607
| -70% | -$16.5M | 0.01% | 780 |
|
|
2015
Q4 | $20.6M | Buy |
1,121,493
+155,038
| +16% | +$2.85M | 0.04% | 541 |
|
|
2015
Q3 | $17.4M | Buy |
966,455
+322,045
| +50% | +$5.81M | 0.03% | 503 |
|
|
2015
Q2 | $12.3M | Buy |
644,410
+259,888
| +68% | +$4.95M | 0.02% | 551 |
|
|
2015
Q1 | $7.85M | Sell |
384,522
-65,127
| -14% | -$1.33M | 0.02% | 627 |
|
|
2014
Q4 | $10.5M | Buy |
449,649
+149,900
| +50% | +$3.51M | 0.02% | 636 |
|
|
2014
Q3 | $7.34M | Sell |
299,749
-73,772
| -20% | -$1.81M | 0.02% | 688 |
|
|
2014
Q2 | $9.54M | Sell |
373,521
-62,900
| -14% | -$1.61M | 0.03% | 646 |
|
|
2014
Q1 | $10.3M | Buy |
436,421
+2,800
| +0.6% | +$66.3K | 0.03% | 586 |
|
|
2013
Q4 | $10.1M | Buy |
433,621
+66,800
| +18% | +$1.55M | 0.03% | 595 |
|
|
2013
Q3 | $8.79M | Sell |
366,821
-93,936
| -20% | -$2.25M | 0.03% | 613 |
|
|
2013
Q2 | $10.8M | Buy |
+460,757
| New | +$10.8M | 0.04% | 537 |
|