BNP Paribas Asset Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Buy |
74,622
+28,592
| +62% | +$1.05M | 0.01% | 666 |
|
|
2025
Q1 | $1.67M | Buy |
46,030
+28,583
| +164% | +$1.04M | ﹤0.01% | 703 |
|
|
2024
Q4 | $554K | Buy |
17,447
+4,047
| +30% | +$129K | ﹤0.01% | 825 |
|
|
2024
Q3 | $394K | Hold |
13,400
| – | – | ﹤0.01% | 841 |
|
|
2024
Q2 | $415K | Sell |
13,400
-14,347
| -52% | -$444K | ﹤0.01% | 896 |
|
|
2024
Q1 | $791K | Sell |
27,747
-212,210
| -88% | -$6.05M | ﹤0.01% | 768 |
|
|
2023
Q4 | $6.86M | Buy |
239,957
+220,223
| +1,116% | +$6.29M | 0.02% | 483 |
|
|
2023
Q3 | $530K | Buy |
19,734
+9,074
| +85% | +$244K | ﹤0.01% | 779 |
|
|
2023
Q2 | $311K | Sell |
10,660
-12,941
| -55% | -$378K | ﹤0.01% | 811 |
|
|
2023
Q1 | $695K | Sell |
23,601
-1,076
| -4% | -$31.7K | ﹤0.01% | 783 |
|
|
2022
Q4 | $740K | Buy |
24,677
+6,454
| +35% | +$194K | ﹤0.01% | 801 |
|
|
2022
Q3 | $514K | Buy |
+18,223
| New | +$514K | ﹤0.01% | 804 |
|
|
2021
Q4 | – | Sell |
-14,248
| Closed | -$351K | – | 926 |
|
|
2021
Q3 | $351K | Sell |
14,248
-713
| -5% | -$17.6K | ﹤0.01% | 827 |
|
|
2021
Q2 | $367K | Buy |
14,961
+357
| +2% | +$8.76K | ﹤0.01% | 840 |
|
|
2021
Q1 | $331K | Sell |
14,604
-5,472
| -27% | -$124K | ﹤0.01% | 804 |
|
|
2020
Q4 | $434K | Buy |
+20,076
| New | +$434K | ﹤0.01% | 775 |
|
|
2020
Q3 | – | Sell |
-22,033
| Closed | -$411K | – | 824 |
|
|
2020
Q2 | $411K | Buy |
+22,033
| New | +$411K | ﹤0.01% | 717 |
|
|
2020
Q1 | – | Sell |
-10,118
| Closed | -$276K | – | 798 |
|
|
2019
Q4 | $276K | Sell |
10,118
-55,782
| -85% | -$1.52M | ﹤0.01% | 780 |
|
|
2019
Q3 | $1.99M | Sell |
65,900
-19,581
| -23% | -$591K | 0.02% | 595 |
|
|
2019
Q2 | $2.45M | Buy |
85,481
+30,323
| +55% | +$868K | 0.02% | 531 |
|
|
2019
Q1 | $1.69M | Buy |
55,158
+16,714
| +43% | +$513K | 0.01% | 624 |
|
|
2018
Q4 | $1.08M | Buy |
38,444
+13,684
| +55% | +$383K | 0.01% | 692 |
|
|
2018
Q3 | $685K | Sell |
24,760
-21,941
| -47% | -$607K | 0.01% | 752 |
|
|
2018
Q2 | $1.29M | Sell |
46,701
-42,727
| -48% | -$1.18M | 0.01% | 696 |
|
|
2018
Q1 | $2.45M | Buy |
89,428
+10,273
| +13% | +$281K | 0.02% | 604 |
|
|
2017
Q4 | $2.25M | Sell |
79,155
-26,114
| -25% | -$741K | 0.02% | 622 |
|
|
2017
Q3 | $3.08M | Buy |
105,269
+9,639
| +10% | +$282K | 0.03% | 577 |
|
|
2017
Q2 | $2.62M | Buy |
95,630
+59,605
| +165% | +$1.63M | 0.02% | 610 |
|
|
2017
Q1 | $993K | Buy |
36,025
+8,327
| +30% | +$230K | 0.01% | 759 |
|
|
2016
Q4 | $682K | Sell |
27,698
-79,241
| -74% | -$1.95M | 0.01% | 818 |
|
|
2016
Q3 | $2.48M | Buy |
106,939
+9,683
| +10% | +$225K | 0.02% | 663 |
|
|
2016
Q2 | $2.33M | Sell |
97,256
-2,750
| -3% | -$66K | 0.02% | 663 |
|
|
2016
Q1 | $2.09M | Buy |
100,006
+6,179
| +7% | +$129K | 0.02% | 669 |
|
|
2015
Q4 | $1.72M | Buy |
93,827
+1,269
| +1% | +$23.3K | 0.01% | 694 |
|
|
2015
Q3 | $1.67M | Buy |
92,558
+474
| +0.5% | +$8.55K | 0.01% | 722 |
|
|
2015
Q2 | $1.75M | Sell |
92,084
-39,557
| -30% | -$753K | 0.01% | 747 |
|
|
2015
Q1 | $2.69M | Buy |
131,641
+50,229
| +62% | +$1.03M | 0.02% | 648 |
|
|
2014
Q4 | $1.91M | Buy |
81,412
+1,385
| +2% | +$32.4K | 0.02% | 627 |
|
|
2014
Q3 | $1.96M | Sell |
80,027
-399,900
| -83% | -$9.78M | 0.02% | 621 |
|
|
2014
Q2 | $12.3M | Sell |
479,927
-42,777
| -8% | -$1.09M | 0.09% | 258 |
|
|
2014
Q1 | $12.4M | Buy |
522,704
+27,840
| +6% | +$659K | 0.09% | 252 |
|
|
2013
Q4 | $11.5M | Buy |
494,864
+415,379
| +523% | +$9.63M | 0.09% | 275 |
|
|
2013
Q3 | $1.91M | Buy |
79,485
+46,334
| +140% | +$1.11M | 0.01% | 606 |
|
|
2013
Q2 | $778K | Buy |
+33,151
| New | +$778K | 0.01% | 676 |
|