Assenagon Asset Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $9.42M | Buy |
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|
2025
Q2 | $1.08M | Sell |
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|
2025
Q1 | $1.86M | Sell |
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|
2024
Q4 | $10.3M | Sell |
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|
2024
Q3 | $14.8M | Buy |
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|
2024
Q2 | $7.29M | Buy |
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|
2024
Q1 | $2.35M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $13.2M | Sell |
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|
2023
Q2 | $28.1M | Buy |
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|
2023
Q1 | $539K | Buy |
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|
2022
Q4 | $333K | Sell |
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|
2022
Q3 | $2.16M | Sell |
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|
2022
Q2 | $3.35M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $1.95M | Buy |
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|
2021
Q1 | $958K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $233K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $838K | Sell |
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|
2019
Q3 | $3.82M | Buy |
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|
2019
Q2 | $448K | Sell |
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|
2019
Q1 | $568K | Buy |
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|
2018
Q4 | $483K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $671K | Buy |
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|
2017
Q4 | $463K | Sell |
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|
2017
Q3 | $558K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $886K | Buy |
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|
2016
Q4 | $570K | Buy |
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