Barrow, Hanley, Mewhinney & Strauss’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163M | Buy |
4,445,868
+40,764
| +0.9% | +$1.5M | 0.55% | 61 |
|
|
2025
Q1 | $160M | Sell |
4,405,104
-67,003
| -1% | -$2.43M | 0.58% | 57 |
|
|
2024
Q4 | $142M | Sell |
4,472,107
-97,517
| -2% | -$3.09M | 0.48% | 61 |
|
|
2024
Q3 | $134M | Sell |
4,569,624
-96,939
| -2% | -$2.85M | 0.44% | 67 |
|
|
2024
Q2 | $145M | Buy |
4,666,563
+1,484,079
| +47% | +$46M | 0.49% | 62 |
|
|
2024
Q1 | $90.7M | Sell |
3,182,484
-21,380
| -0.7% | -$609K | 0.31% | 75 |
|
|
2023
Q4 | $91.5M | Buy |
3,203,864
+64,014
| +2% | +$1.83M | 0.32% | 66 |
|
|
2023
Q3 | $84.3M | Sell |
3,139,850
-32,004
| -1% | -$859K | 0.32% | 66 |
|
|
2023
Q2 | $92.5M | Sell |
3,171,854
-54,790
| -2% | -$1.6M | 0.34% | 67 |
|
|
2023
Q1 | $95.1M | Buy |
3,226,644
+93,213
| +3% | +$2.75M | 0.37% | 65 |
|
|
2022
Q4 | $94M | Sell |
3,133,431
-402,086
| -11% | -$12.1M | 0.35% | 64 |
|
|
2022
Q3 | $99.6M | Sell |
3,535,517
-64,674
| -2% | -$1.82M | 0.41% | 57 |
|
|
2022
Q2 | $106M | Buy |
3,600,191
+686,421
| +24% | +$20.3M | 0.4% | 61 |
|
|
2022
Q1 | $89.3M | Sell |
2,913,770
-1,966,169
| -40% | -$60.2M | 0.29% | 72 |
|
|
2021
Q4 | $136M | Sell |
4,879,939
-5,809,036
| -54% | -$162M | 0.43% | 60 |
|
|
2021
Q3 | $263M | Sell |
10,688,975
-220,518
| -2% | -$5.42M | 0.87% | 41 |
|
|
2021
Q2 | $268M | Sell |
10,909,493
-239,795
| -2% | -$5.88M | 0.86% | 42 |
|
|
2021
Q1 | $253M | Buy |
11,149,288
+557,920
| +5% | +$12.6M | 0.8% | 46 |
|
|
2020
Q4 | $229M | Buy |
10,591,368
+1,328,466
| +14% | +$28.7M | 0.79% | 45 |
|
|
2020
Q3 | $179M | Buy |
9,262,902
+5,282,000
| +133% | +$102M | 0.69% | 47 |
|
|
2020
Q2 | $74.3M | Buy |
+3,980,902
| New | +$74.3M | 0.29% | 72 |
|
|
2019
Q1 | – | Sell |
-523
| Closed | -$15K | – | 344 |
|
|
2018
Q4 | $15K | Sell |
523
-134,939
| -100% | -$3.87M | ﹤0.01% | 337 |
|
|
2018
Q3 | $3.75M | Sell |
135,462
-6,345
| -4% | -$175K | 0.01% | 225 |
|
|
2018
Q2 | $3.93M | Sell |
141,807
-5,467,859
| -97% | -$152M | 0.01% | 237 |
|
|
2018
Q1 | $154M | Buy |
5,609,666
+1,496,221
| +36% | +$41M | 0.24% | 81 |
|
|
2017
Q4 | $117M | Sell |
4,113,445
-150,600
| -4% | -$4.27M | 0.17% | 96 |
|
|
2017
Q3 | $125M | Sell |
4,264,045
-66,925
| -2% | -$1.95M | 0.19% | 88 |
|
|
2017
Q2 | $119M | Sell |
4,330,970
-121,414
| -3% | -$3.32M | 0.18% | 93 |
|
|
2017
Q1 | $123M | Sell |
4,452,384
-171,155
| -4% | -$4.72M | 0.18% | 99 |
|
|
2016
Q4 | $114M | Sell |
4,623,539
-12,463,912
| -73% | -$307M | 0.17% | 100 |
|
|
2016
Q3 | $397M | Sell |
17,087,451
-5,581,000
| -25% | -$130M | 0.6% | 44 |
|
|
2016
Q2 | $544M | Sell |
22,668,451
-11,973,670
| -35% | -$287M | 0.83% | 40 |
|
|
2016
Q1 | $725M | Sell |
34,642,121
-543,700
| -2% | -$11.4M | 1.11% | 35 |
|
|
2015
Q4 | $646M | Sell |
35,185,821
-283,091
| -0.8% | -$5.2M | 0.96% | 39 |
|
|
2015
Q3 | $640M | Sell |
35,468,912
-950,477
| -3% | -$17.1M | 0.98% | 39 |
|
|
2015
Q2 | $693M | Sell |
36,419,389
-247,490
| -0.7% | -$4.71M | 0.94% | 41 |
|
|
2015
Q1 | $748M | Buy |
36,666,879
+1,668,819
| +5% | +$34.1M | 1.02% | 39 |
|
|
2014
Q4 | $820M | Sell |
34,998,060
-4,200
| -0% | -$98.4K | 1.1% | 36 |
|
|
2014
Q3 | $857M | Sell |
35,002,260
-53,300
| -0.2% | -$1.3M | 1.17% | 36 |
|
|
2014
Q2 | $895M | Buy |
35,055,560
+33,200
| +0.1% | +$848K | 1.2% | 34 |
|
|
2014
Q1 | $830M | Buy |
35,022,360
+99,617
| +0.3% | +$2.36M | 1.19% | 33 |
|
|
2013
Q4 | $810M | Sell |
34,922,743
-18,650
| -0.1% | -$432K | 1.17% | 34 |
|
|
2013
Q3 | $838M | Sell |
34,941,393
-548,120
| -2% | -$13.1M | 1.34% | 30 |
|
|
2013
Q2 | $834M | Buy |
+35,489,513
| New | +$834M | 1.4% | 29 |
|