Brandywine Global Investment Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-153,429
| Closed | -$4.57M | – | 592 |
|
|
2024
Q3 | $4.57M | Sell |
153,429
-66,301
| -30% | -$1.97M | 0.03% | 421 |
|
|
2024
Q2 | $6.81M | Buy |
219,730
+10,127
| +5% | +$314K | 0.05% | 336 |
|
|
2024
Q1 | $5.97M | Sell |
209,603
-4,300
| -2% | -$123K | 0.04% | 375 |
|
|
2023
Q4 | $6.11M | Sell |
213,903
-12,601
| -6% | -$360K | 0.05% | 356 |
|
|
2023
Q3 | $6.08M | Sell |
226,504
-12,051
| -5% | -$324K | 0.05% | 330 |
|
|
2023
Q2 | $6.95M | Buy |
238,555
+37,905
| +19% | +$1.1M | 0.06% | 312 |
|
|
2023
Q1 | $5.91M | Buy |
+200,650
| New | +$5.91M | 0.05% | 344 |
|
|
2018
Q3 | – | Sell |
-93,738
| Closed | -$2.6M | – | 858 |
|
|
2018
Q2 | $2.6M | Buy |
+93,738
| New | +$2.6M | 0.02% | 528 |
|
|
2016
Q2 | – | Sell |
-399,710
| Closed | -$8.36M | – | 940 |
|
|
2016
Q1 | $8.36M | Sell |
399,710
-4,200
| -1% | -$87.9K | 0.05% | 311 |
|
|
2015
Q4 | $7.42M | Buy |
+403,910
| New | +$7.42M | 0.05% | 339 |
|