Asset Management One’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 | $13.6M | Buy |
|
|||||
|
2025
Q2 | $9.83M | Buy |
|
|||||
|
2025
Q1 | $9.47M | Buy |
|
|||||
|
2024
Q4 | $8.01M | Sell |
|
|||||
|
2024
Q3 | $9.05M | Buy |
|
|||||
|
2024
Q2 | $7.72M | Sell |
|
|||||
|
2024
Q1 | $7.29M | Sell |
|
|||||
|
2023
Q4 | $7.72M | Buy |
|
|||||
|
2023
Q3 | $6.88M | Buy |
|
|||||
|
2023
Q2 | $6.98M | Sell |
|
|||||
|
2023
Q1 | $7.21M | Sell |
|
|||||
|
2022
Q4 | $7.57M | Sell |
|
|||||
|
2022
Q3 | $7.19M | Sell |
|
|||||
|
2022
Q2 | $7.68M | Buy |
|
|||||
|
2022
Q1 | $7.9M | Buy |
|
|||||
|
2021
Q4 | $6.84M | Sell |
|
|||||
|
2021
Q3 | $6.05M | Sell |
|
|||||
|
2021
Q2 | $6.43M | Sell |
|
|||||
|
2021
Q1 | $10.1M | Sell |
|
|||||
|
2020
Q4 | $9.78M | Sell |
|
|||||
|
2020
Q3 | $10.3M | Sell |
|
|||||
|
2020
Q2 | $10.1M | Sell |
|
|||||
|
2020
Q1 | $9.05M | Sell |
|
|||||
|
2019
Q4 | $16.4M | Sell |
|
|||||
|
2019
Q3 | $19.8M | Buy |
|
|||||
|
2019
Q2 | $17.8M | Buy |
|
|||||
|
2019
Q1 | $18.7M | Sell |
|
|||||
|
2018
Q4 | $33.2M | Buy |
|
|||||
|
2018
Q3 | $22.3M | Sell |
|
|||||
|
2018
Q2 | $22.5M | Buy |
|
|||||
|
2018
Q1 | $21.2M | Buy |
|
|||||
|
2017
Q4 | $21.9M | Sell |
|
|||||
|
2017
Q3 | $22.9M | Sell |
|
|||||
|
2017
Q2 | $27.3M | Sell |
|
|||||
|
2017
Q1 | $28.2M | Buy |
|
|||||
|
2016
Q4 | $22M | Buy |
|
|||||
|
2016
Q3 | $5.26M | Sell |
|
|||||
|
2016
Q2 | $6.47M | Buy |
|
|||||
|
2016
Q1 | $5.13M | Sell |
|
|||||
|
2015
Q4 | $4.95M | Buy |
|
|||||
|
2015
Q3 | $4.24M | Hold |
|
|||||
|
2015
Q2 | $4.49M | Buy |
|
|||||
|
2015
Q1 | $799K | Sell |
|
|||||
|
2014
Q4 | $5.28M | Buy |
|
|||||
|
2014
Q3 | $1.2M | Hold |
|
|||||
|
2014
Q2 | $1.24M | Hold |
|
|||||
|
2014
Q1 | $1.15M | Hold |
|
|||||
|
2013
Q4 | $1.13M | Sell |
|
|||||
|
2013
Q3 | $3.56M | Sell |
|
|||||
|
2013
Q2 | $3.58M | Buy |
|