Bridgewater Associates’s CenterPoint Energy CNP Stock Holding History

Bridgewater Associates’s Portfolio CNP Stock Details CNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-240,033	Closed	-$7.06M	–	722
2024 Q3	$7.06M	Buy	+240,033	New	+$7.06M	0.04%	313
2024 Q2	–	Sell	-220,772	Closed	-$6.29M	–	889
2024 Q1	$6.29M	Buy	220,772 +191,447	+653%	+$5.45M	0.03%	341
2023 Q4	$838K	Sell	29,325 -2,460	-8%	-$70.3K	﹤0.01%	658
2023 Q3	$853K	Buy	31,785 +6,129	+24%	+$165K	0.01%	630
2023 Q2	$748K	Buy	25,656 +5,151	+25%	+$150K	﹤0.01%	616
2023 Q1	$604K	Sell	20,505 -69,298	-77%	-$2.04M	﹤0.01%	626
2022 Q4	$2.69M	Buy	89,803 +11,835	+15%	+$355K	0.01%	480
2022 Q3	$2.2M	Buy	77,968 +1,068	+1%	+$30.1K	0.01%	544
2022 Q2	$2.28M	Sell	76,900 -1,328	-2%	-$39.3K	0.01%	656
2022 Q1	$2.4M	Buy	78,228 +43,622	+126%	+$1.34M	0.01%	634
2021 Q4	$966K	Buy	+34,606	New	+$966K	0.01%	580
2020 Q2	–	Sell	-14,958	Closed	-$231K	–	414
2020 Q1	$231K	Buy	+14,958	New	+$231K	﹤0.01%	369
2019 Q4	–	Sell	-230,529	Closed	-$6.96M	–	496
2019 Q3	$6.96M	Sell	230,529 -200,626	-47%	-$6.05M	0.06%	120
2019 Q2	$12.3M	Buy	+431,155	New	+$12.3M	0.1%	96
2018 Q4	–	Sell	-21,349	Closed	-$590K	–	482
2018 Q3	$590K	Sell	21,349 -235,419	-92%	-$6.51M	0.01%	267
2018 Q2	$7.12M	Buy	256,768 +90,653	+55%	+$2.51M	0.07%	103
2018 Q1	$4.55M	Buy	166,115 +90,868	+121%	+$2.49M	0.04%	110
2017 Q4	$2.13M	Buy	75,247 +31,153	+71%	+$883K	0.02%	155
2017 Q3	$1.29M	Buy	+44,094	New	+$1.29M	0.01%	204
2017 Q1	–	Sell	-39,500	Closed	-$973K	–	257
2016 Q4	$973K	Buy	+39,500	New	+$973K	0.01%	230
2016 Q2	–	Sell	-180,156	Closed	-$3.77M	–	347
2016 Q1	$3.77M	Sell	180,156 -110,105	-38%	-$2.3M	0.05%	148
2015 Q4	$5.33M	Buy	290,261 +20,152	+7%	+$370K	0.07%	118
2015 Q3	$4.87M	Buy	270,109 +91,909	+52%	+$1.66M	0.07%	136
2015 Q2	$3.39M	Buy	178,200 +149,530	+522%	+$2.85M	0.03%	151
2015 Q1	$585K	Sell	28,670 -424,608	-94%	-$8.66M	﹤0.01%	242
2014 Q4	$10.6M	Buy	+453,278	New	+$10.6M	0.08%	49