BAMF
BI Asset Management Fondsmaeglerselskab’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
31,444
+3,595
| +13% | +$132K | 0.01% | 456 |
|
|
2025
Q1 | $1.01M | Buy |
27,849
+2,505
| +10% | +$90.8K | 0.01% | 439 |
|
|
2024
Q4 | $804K | Sell |
25,344
-10,608
| -30% | -$337K | 0.01% | 557 |
|
|
2024
Q3 | $1.06M | Buy |
35,952
+19,011
| +112% | +$559K | 0.02% | 376 |
|
|
2024
Q2 | $525K | Sell |
16,941
-3,485
| -17% | -$108K | 0.01% | 494 |
|
|
2024
Q1 | $582K | Buy |
20,426
+6,993
| +52% | +$199K | 0.01% | 494 |
|
|
2023
Q4 | $384K | Buy |
13,433
+5,053
| +60% | +$144K | 0.01% | 587 |
|
|
2023
Q3 | $225K | Buy |
8,380
+2,871
| +52% | +$77.1K | 0.01% | 611 |
|
|
2023
Q2 | $161K | Sell |
5,509
-1,448
| -21% | -$42.3K | ﹤0.01% | 631 |
|
|
2023
Q1 | $205K | Buy |
6,957
+810
| +13% | +$23.9K | 0.01% | 581 |
|
|
2022
Q4 | $184K | Buy |
+6,147
| New | +$184K | ﹤0.01% | 534 |
|
|
2019
Q4 | – | Sell |
-11,738
| Closed | -$354K | – | 343 |
|
|
2019
Q3 | $354K | Hold |
11,738
| – | – | 0.02% | 312 |
|
|
2019
Q2 | $336K | Buy |
+11,738
| New | +$336K | 0.02% | 195 |
|