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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.9M | Sell |
437,867
-8,580
| -2% | -$354K | 0.06% | 283 |
|
|
2025
Q4 | $17.2M | Buy |
446,447
+95,649
| +27% | +$3.73M | 0.05% | 320 |
|
|
2025
Q3 | $13.6M | Buy |
350,798
+83,127
| +31% | +$3.14M | 0.04% | 383 |
|
|
2025
Q2 | $9.83M | Buy |
267,671
+6,386
| +2% | +$237K | 0.03% | 443 |
|
|
2025
Q1 | $9.47M | Buy |
261,285
+12,633
| +5% | +$423K | 0.03% | 435 |
|
|
2024
Q4 | $8.01M | Sell |
248,652
-58,908
| -19% | -$1.81M | 0.03% | 487 |
|
|
2024
Q3 | $9.05M | Buy |
307,560
+58,316
| +23% | +$1.63M | 0.03% | 453 |
|
|
2024
Q2 | $7.72M | Sell |
249,244
-6,694
| -3% | -$198K | 0.03% | 464 |
|
|
2024
Q1 | $7.29M | Sell |
255,938
-14,265
| -5% | -$400K | 0.03% | 496 |
|
|
2023
Q4 | $7.72M | Buy |
270,203
+14,036
| +5% | +$390K | 0.03% | 474 |
|
|
2023
Q3 | $6.88M | Buy |
256,167
+16,712
| +7% | +$483K | 0.03% | 480 |
|
|
2023
Q2 | $6.98M | Sell |
239,455
-5,372
| -2% | -$159K | 0.03% | 494 |
|
|
2023
Q1 | $7.21M | Sell |
244,827
-3,655
| -1% | -$107K | 0.03% | 480 |
|
|
2022
Q4 | $7.57M | Sell |
248,482
-6,746
| -3% | -$196K | 0.04% | 458 |
|
|
2022
Q3 | $7.19M | Sell |
255,228
-4,454
| -2% | -$139K | 0.04% | 456 |
|
|
2022
Q2 | $7.68M | Buy |
259,682
+1,813
| +0.7% | +$55.8K | 0.04% | 459 |
|
|
2022
Q1 | $7.9M | Buy |
257,869
+13,242
| +5% | +$372K | 0.03% | 517 |
|
|
2021
Q4 | $6.84M | Sell |
244,627
-1,401
| -0.6% | -$37.4K | 0.02% | 588 |
|
|
2021
Q3 | $6.05M | Sell |
246,028
-16,230
| -6% | -$415K | 0.02% | 601 |
|
|
2021
Q2 | $6.43M | Sell |
262,258
-184,409
| -41% | -$4.53M | 0.02% | 608 |
|
|
2021
Q1 | $10.1M | Sell |
446,667
-12,431
| -3% | -$265K | 0.04% | 458 |
|
|
2020
Q4 | $9.78M | Sell |
459,098
-74,029
| -14% | -$1.64M | 0.04% | 450 |
|
|
2020
Q3 | $10.3M | Sell |
533,127
-6,011
| -1% | -$118K | 0.05% | 380 |
|
|
2020
Q2 | $10.1M | Sell |
539,138
-46,309
| -8% | -$798K | 0.05% | 375 |
|
|
2020
Q1 | $9.05M | Sell |
585,447
-14,677
| -2% | -$337K | 0.05% | 346 |
|
|
2019
Q4 | $16.4M | Sell |
600,124
-56,016
| -9% | -$1.52M | 0.07% | 280 |
|
|
2019
Q3 | $19.8M | Buy |
656,140
+33,977
| +5% | +$979K | 0.1% | 228 |
|
|
2019
Q2 | $17.8M | Buy |
622,163
+14,527
| +2% | +$433K | 0.09% | 248 |
|
|
2019
Q1 | $18.7M | Sell |
607,636
-568,131
| -48% | -$17.2M | 0.1% | 219 |
|
|
2018
Q4 | $33.2M | Buy |
1,175,767
+368,201
| +46% | +$10.3M | 0.08% | 276 |
|
|
2018
Q3 | $22.3M | Sell |
807,566
-5,525
| -0.7% | -$155K | 0.05% | 425 |
|
|
2018
Q2 | $22.5M | Buy |
813,091
+40,486
| +5% | +$1.06M | 0.05% | 406 |
|
|
2018
Q1 | $21.2M | Buy |
772,605
+917
| +0.1% | +$25K | 0.05% | 417 |
|
|
2017
Q4 | $21.9M | Sell |
771,688
-12,257
| -2% | -$357K | 0.05% | 410 |
|
|
2017
Q3 | $22.9M | Sell |
783,945
-212,252
| -21% | -$6.13M | 0.05% | 373 |
|
|
2017
Q2 | $27.3M | Sell |
996,197
-29,027
| -3% | -$814K | 0.07% | 313 |
|
|
2017
Q1 | $28.2M | Buy |
1,025,224
+133,278
| +15% | +$3.54M | 0.07% | 302 |
|
|
2016
Q4 | $22M | Buy |
891,946
+667,232
| +297% | +$15.6M | 0.06% | 364 |
|
|
2016
Q3 | $5.26M | Sell |
224,714
-44,781
| -17% | -$1.04M | 0.08% | 297 |
|
|
2016
Q2 | $6.47M | Buy |
269,495
+23,837
| +10% | +$526K | 0.1% | 230 |
|
|
2016
Q1 | $5.13M | Sell |
245,658
-23,094
| -9% | -$436K | 0.07% | 300 |
|
|
2015
Q4 | $4.95M | Buy |
268,752
+32,964
| +14% | +$585K | 0.07% | 311 |
|
|
2015
Q3 | $4.24M | Hold |
235,788
| – | – | 0.06% | 372 |
|
|
2015
Q2 | $4.49M | Buy |
235,788
+196,980
| +508% | +$3.98M | 0.06% | 396 |
|
|
2015
Q1 | $799K | Sell |
38,808
-185,150
| -83% | -$4.05M | 0.01% | 956 |
|
|
2014
Q4 | $5.28M | Buy |
223,958
+174,980
| +357% | +$4.18M | 0.07% | 371 |
|
|
2014
Q3 | $1.2M | Hold |
48,978
| – | – | 0.02% | 751 |
|
|
2014
Q2 | $1.24M | Hold |
48,978
| – | – | 0.02% | 697 |
|
|
2014
Q1 | $1.15M | Hold |
48,978
| – | – | 0.02% | 675 |
|
|
2013
Q4 | $1.13M | Sell |
48,978
-99,792
| -67% | -$2.4M | 0.02% | 689 |
|
|
2013
Q3 | $3.56M | Sell |
148,770
-3,864
| -3% | -$92.1K | 0.05% | 363 |
|
|
2013
Q2 | $3.58M | Buy |
+152,634
| New | +$3.63M | 0.06% | 322 |
|
Other funds holding CNP
VCM
VPM
