Assenagon Asset Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
29,302
-21,965
| -43% | -$807K | ﹤0.01% | 886 |
|
|
2025
Q1 | $1.86M | Sell |
51,267
-274,195
| -84% | -$9.93M | ﹤0.01% | 761 |
|
|
2024
Q4 | $10.3M | Sell |
325,462
-179,236
| -36% | -$5.69M | 0.02% | 492 |
|
|
2024
Q3 | $14.8M | Buy |
504,698
+269,475
| +115% | +$7.93M | 0.03% | 405 |
|
|
2024
Q2 | $7.29M | Buy |
235,223
+152,878
| +186% | +$4.74M | 0.02% | 495 |
|
|
2024
Q1 | $2.35M | Buy |
+82,345
| New | +$2.35M | 0.01% | 809 |
|
|
2023
Q4 | – | Sell |
-490,995
| Closed | -$13.2M | – | 1370 |
|
|
2023
Q3 | $13.2M | Sell |
490,995
-471,825
| -49% | -$12.7M | 0.04% | 302 |
|
|
2023
Q2 | $28.1M | Buy |
962,820
+944,515
| +5,160% | +$27.5M | 0.1% | 154 |
|
|
2023
Q1 | $539K | Buy |
18,305
+7,199
| +65% | +$212K | ﹤0.01% | 1159 |
|
|
2022
Q4 | $333K | Sell |
11,106
-65,421
| -85% | -$1.96M | ﹤0.01% | 1173 |
|
|
2022
Q3 | $2.16M | Sell |
76,527
-36,682
| -32% | -$1.03M | 0.01% | 664 |
|
|
2022
Q2 | $3.35M | Buy |
+113,209
| New | +$3.35M | 0.01% | 646 |
|
|
2021
Q3 | – | Sell |
-79,651
| Closed | -$1.95M | – | 1267 |
|
|
2021
Q2 | $1.95M | Buy |
79,651
+37,364
| +88% | +$916K | 0.01% | 653 |
|
|
2021
Q1 | $958K | Buy |
+42,287
| New | +$958K | ﹤0.01% | 896 |
|
|
2020
Q3 | – | Sell |
-12,499
| Closed | -$233K | – | 1119 |
|
|
2020
Q2 | $233K | Buy |
+12,499
| New | +$233K | ﹤0.01% | 1018 |
|
|
2020
Q1 | – | Sell |
-30,736
| Closed | -$838K | – | 782 |
|
|
2019
Q4 | $838K | Sell |
30,736
-95,869
| -76% | -$2.61M | 0.01% | 558 |
|
|
2019
Q3 | $3.82M | Buy |
126,605
+110,973
| +710% | +$3.35M | 0.03% | 241 |
|
|
2019
Q2 | $448K | Sell |
15,632
-2,868
| -16% | -$82.2K | ﹤0.01% | 830 |
|
|
2019
Q1 | $568K | Buy |
18,500
+1,400
| +8% | +$43K | 0.01% | 755 |
|
|
2018
Q4 | $483K | Buy |
+17,100
| New | +$483K | 0.01% | 782 |
|
|
2018
Q2 | – | Sell |
-24,502
| Closed | -$671K | – | 429 |
|
|
2018
Q1 | $671K | Buy |
24,502
+8,166
| +50% | +$224K | 0.01% | 404 |
|
|
2017
Q4 | $463K | Sell |
16,336
-2,771
| -15% | -$78.5K | ﹤0.01% | 557 |
|
|
2017
Q3 | $558K | Buy |
+19,107
| New | +$558K | 0.01% | 342 |
|
|
2017
Q2 | – | Sell |
-32,145
| Closed | -$886K | – | 188 |
|
|
2017
Q1 | $886K | Buy |
32,145
+9,003
| +39% | +$248K | 0.02% | 96 |
|
|
2016
Q4 | $570K | Buy |
+23,142
| New | +$570K | 0.01% | 138 |
|