Boston Partners’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $547M | Sell |
14,855,780
-2,603,066
| -15% | -$95.8M | 0.61% | 46 |
|
|
2025
Q1 | $633M | Sell |
17,458,846
-3,851,734
| -18% | -$140M | 0.77% | 30 |
|
|
2024
Q4 | $677M | Sell |
21,310,580
-1,657,250
| -7% | -$52.6M | 0.82% | 22 |
|
|
2024
Q3 | $676M | Buy |
22,967,830
+3,930,350
| +21% | +$116M | 0.8% | 24 |
|
|
2024
Q2 | $590M | Buy |
19,037,480
+1,491,952
| +9% | +$46.2M | 0.73% | 34 |
|
|
2024
Q1 | $500M | Buy |
17,545,528
+556,802
| +3% | +$15.9M | 0.6% | 54 |
|
|
2023
Q4 | $485M | Sell |
16,988,726
-2,843,899
| -14% | -$81.2M | 0.64% | 45 |
|
|
2023
Q3 | $533M | Sell |
19,832,625
-1,657,169
| -8% | -$44.5M | 0.74% | 32 |
|
|
2023
Q2 | $626M | Sell |
21,489,794
-3,530,442
| -14% | -$103M | 0.84% | 24 |
|
|
2023
Q1 | $738M | Sell |
25,020,236
-112,517
| -0.4% | -$3.32M | 1.01% | 16 |
|
|
2022
Q4 | $754M | Buy |
25,132,753
+68,199
| +0.3% | +$2.05M | 1.02% | 20 |
|
|
2022
Q3 | $706M | Buy |
25,064,554
+1,041,949
| +4% | +$29.4M | 1.03% | 18 |
|
|
2022
Q2 | $712M | Buy |
24,022,605
+464,013
| +2% | +$13.7M | 0.99% | 14 |
|
|
2022
Q1 | $722M | Buy |
23,558,592
+274,940
| +1% | +$8.43M | 0.88% | 23 |
|
|
2021
Q4 | $650M | Sell |
23,283,652
-518,129
| -2% | -$14.5M | 0.78% | 35 |
|
|
2021
Q3 | $586M | Buy |
23,801,781
+333,359
| +1% | +$8.2M | 0.74% | 35 |
|
|
2021
Q2 | $576M | Buy |
23,468,422
+68,148
| +0.3% | +$1.67M | 0.73% | 38 |
|
|
2021
Q1 | $530M | Buy |
23,400,274
+2,701,690
| +13% | +$61.2M | 0.71% | 40 |
|
|
2020
Q4 | $448M | Buy |
20,698,584
+3,058,530
| +17% | +$66.2M | 0.7% | 43 |
|
|
2020
Q3 | $341M | Buy |
17,640,054
+2,705,229
| +18% | +$52.3M | 0.62% | 49 |
|
|
2020
Q2 | $279M | Buy |
14,934,825
+14,708,669
| +6,504% | +$275M | 0.51% | 65 |
|
|
2020
Q1 | $3.49M | Buy |
+226,156
| New | +$3.49M | 0.01% | 383 |
|