Baird Financial Group’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 | $232K | Sell |
6,304
-41,882
| -87% | -$1.54M | ﹤0.01% | 1666 |
|
|
2025
Q1 | $1.75M | Buy |
48,186
+36,856
| +325% | +$1.34M | ﹤0.01% | 1004 |
|
|
2024
Q4 | $360K | Buy |
11,330
+3,895
| +52% | +$124K | ﹤0.01% | 1493 |
|
|
2024
Q3 | $219K | Sell |
7,435
-17,970
| -71% | -$529K | ﹤0.01% | 1642 |
|
|
2024
Q2 | $787K | Sell |
25,405
-4,347
| -15% | -$135K | ﹤0.01% | 1262 |
|
|
2024
Q1 | $848K | Sell |
29,752
-3,392
| -10% | -$96.6K | ﹤0.01% | 1206 |
|
|
2023
Q4 | $947K | Sell |
33,144
-7,172
| -18% | -$205K | ﹤0.01% | 1153 |
|
|
2023
Q3 | $1.08M | Buy |
40,316
+10,329
| +34% | +$277K | ﹤0.01% | 1088 |
|
|
2023
Q2 | $874K | Buy |
29,987
+5,010
| +20% | +$146K | ﹤0.01% | 1156 |
|
|
2023
Q1 | $736K | Buy |
24,977
+5,177
| +26% | +$153K | ﹤0.01% | 1195 |
|
|
2022
Q4 | $593K | Buy |
19,800
+3,455
| +21% | +$103K | ﹤0.01% | 1225 |
|
|
2022
Q3 | $461K | Buy |
16,345
+8,437
| +107% | +$238K | ﹤0.01% | 1311 |
|
|
2022
Q2 | $234K | Buy |
7,908
+328
| +4% | +$9.71K | ﹤0.01% | 1648 |
|
|
2022
Q1 | $232K | Buy |
+7,580
| New | +$232K | ﹤0.01% | 1708 |
|
|
2020
Q3 | – | Sell |
-10,057
| Closed | -$188K | – | 1499 |
|
|
2020
Q2 | $188K | Sell |
10,057
-1,923
| -16% | -$35.9K | ﹤0.01% | 1433 |
|
|
2020
Q1 | $185K | Sell |
11,980
-1,361
| -10% | -$21K | ﹤0.01% | 1338 |
|
|
2019
Q4 | $364K | Sell |
13,341
-4,969
| -27% | -$136K | ﹤0.01% | 1265 |
|
|
2019
Q3 | $552K | Sell |
18,310
-2,199
| -11% | -$66.3K | ﹤0.01% | 1134 |
|
|
2019
Q2 | $587K | Buy |
20,509
+12,500
| +156% | +$358K | ﹤0.01% | 1145 |
|
|
2019
Q1 | $246K | Buy |
+8,009
| New | +$246K | ﹤0.01% | 1194 |
|
|
2016
Q2 | – | Sell |
-12,820
| Closed | -$268K | – | 1203 |
|
|
2016
Q1 | $268K | Buy |
+12,820
| New | +$268K | ﹤0.01% | 1080 |
|