Bessemer 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 | $1.43M | Buy |
38,898
+3,067
| +9% | +$113K | ﹤0.01% | 541 |
|
|
2025
Q1 | $1.3M | Buy |
35,831
+930
| +3% | +$33.7K | ﹤0.01% | 597 |
|
|
2024
Q4 | $1.11M | Buy |
34,901
+522
| +2% | +$16.6K | ﹤0.01% | 747 |
|
|
2024
Q3 | $1.01M | Sell |
34,379
-502
| -1% | -$14.8K | ﹤0.01% | 774 |
|
|
2024
Q2 | $1.08M | Sell |
34,881
-64
| -0.2% | -$1.98K | ﹤0.01% | 647 |
|
|
2024
Q1 | $995K | Sell |
34,945
-279
| -0.8% | -$7.94K | ﹤0.01% | 677 |
|
|
2023
Q4 | $1.01M | Buy |
35,224
+450
| +1% | +$12.9K | ﹤0.01% | 658 |
|
|
2023
Q3 | $934K | Sell |
34,774
-1,038
| -3% | -$27.9K | ﹤0.01% | 644 |
|
|
2023
Q2 | $1.04M | Buy |
35,812
+4,195
| +13% | +$122K | ﹤0.01% | 630 |
|
|
2023
Q1 | $932K | Sell |
31,617
-1,399
| -4% | -$41.2K | ﹤0.01% | 597 |
|
|
2022
Q4 | $991K | Sell |
33,016
-226
| -0.7% | -$6.78K | ﹤0.01% | 580 |
|
|
2022
Q3 | $937K | Sell |
33,242
-1,333
| -4% | -$37.6K | ﹤0.01% | 595 |
|
|
2022
Q2 | $1.02M | Buy |
34,575
+292
| +0.9% | +$8.64K | ﹤0.01% | 568 |
|
|
2022
Q1 | $1.05M | Buy |
34,283
+114
| +0.3% | +$3.49K | ﹤0.01% | 472 |
|
|
2021
Q4 | $954K | Buy |
34,169
+122
| +0.4% | +$3.41K | ﹤0.01% | 472 |
|
|
2021
Q3 | $837K | Sell |
34,047
-7
| -0% | -$172 | ﹤0.01% | 452 |
|
|
2021
Q2 | $835K | Buy |
34,054
+569
| +2% | +$14K | ﹤0.01% | 450 |
|
|
2021
Q1 | $758K | Buy |
33,485
+24
| +0.1% | +$543 | ﹤0.01% | 461 |
|
|
2020
Q4 | $725K | Buy |
33,461
+611
| +2% | +$13.2K | ﹤0.01% | 452 |
|
|
2020
Q3 | $636K | Sell |
32,850
-15
| -0% | -$290 | ﹤0.01% | 475 |
|
|
2020
Q2 | $614K | Buy |
32,865
+2,205
| +7% | +$41.2K | ﹤0.01% | 917 |
|
|
2020
Q1 | $475K | Buy |
30,660
+732
| +2% | +$11.3K | ﹤0.01% | 794 |
|
|
2019
Q4 | $817K | Sell |
29,928
-4,356
| -13% | -$119K | ﹤0.01% | 788 |
|
|
2019
Q3 | $1.04M | Sell |
34,284
-919
| -3% | -$27.7K | ﹤0.01% | 688 |
|
|
2019
Q2 | $1.01M | Buy |
35,203
+3,943
| +13% | +$113K | ﹤0.01% | 702 |
|
|
2019
Q1 | $958K | Buy |
31,260
+647
| +2% | +$19.8K | ﹤0.01% | 644 |
|
|
2018
Q4 | $863K | Buy |
30,613
+295
| +1% | +$8.32K | ﹤0.01% | 609 |
|
|
2018
Q3 | $838K | Buy |
30,318
+122
| +0.4% | +$3.37K | ﹤0.01% | 619 |
|
|
2018
Q2 | $836K | Sell |
30,196
-8,035
| -21% | -$222K | ﹤0.01% | 619 |
|
|
2018
Q1 | $1.05M | Sell |
38,231
-205
| -0.5% | -$5.61K | ﹤0.01% | 571 |
|
|
2017
Q4 | $1.09M | Sell |
38,436
-40
| -0.1% | -$1.13K | ﹤0.01% | 584 |
|
|
2017
Q3 | $1.12M | Buy |
38,476
+245
| +0.6% | +$7.15K | ﹤0.01% | 618 |
|
|
2017
Q2 | $1.05M | Hold |
38,231
| – | – | ﹤0.01% | 651 |
|
|
2017
Q1 | $1.05M | Hold |
38,231
| – | – | ﹤0.01% | 689 |
|
|
2016
Q4 | $942K | Buy |
38,231
+1,315
| +4% | +$32.4K | ﹤0.01% | 721 |
|
|
2016
Q3 | $857K | Hold |
36,916
| – | – | ﹤0.01% | 656 |
|
|
2016
Q2 | $886K | Sell |
36,916
-690
| -2% | -$16.6K | ﹤0.01% | 477 |
|
|
2016
Q1 | $787K | Buy |
37,606
+7,280
| +24% | +$152K | ﹤0.01% | 492 |
|
|
2015
Q4 | $557K | Buy |
30,326
+1,720
| +6% | +$31.6K | ﹤0.01% | 609 |
|
|
2015
Q3 | $516K | Sell |
28,606
-570
| -2% | -$10.3K | ﹤0.01% | 638 |
|
|
2015
Q2 | $555K | Sell |
29,176
-349
| -1% | -$6.64K | ﹤0.01% | 634 |
|
|
2015
Q1 | $602K | Sell |
29,525
-4,980
| -14% | -$102K | ﹤0.01% | 592 |
|
|
2014
Q4 | $809K | Buy |
34,505
+904
| +3% | +$21.2K | ﹤0.01% | 514 |
|
|
2014
Q3 | $822K | Sell |
33,601
-4,630
| -12% | -$113K | ﹤0.01% | 495 |
|
|
2014
Q2 | $976K | Buy |
38,231
+2,000
| +6% | +$51.1K | 0.01% | 456 |
|
|
2014
Q1 | $858K | Sell |
36,231
-24,340
| -40% | -$576K | 0.01% | 444 |
|
|
2013
Q4 | $1.4M | Buy |
60,571
+23,550
| +64% | +$545K | 0.01% | 397 |
|
|
2013
Q3 | $886K | Sell |
37,021
-60
| -0.2% | -$1.44K | 0.01% | 435 |
|
|
2013
Q2 | $871K | Buy |
+37,081
| New | +$871K | 0.01% | 406 |
|