CGPCS
Capital Group Private Client Services’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.6M | Sell |
1,350,625
-92,506
| -6% | -$3.4M | 0.43% | 56 |
|
|
2025
Q1 | $52.3M | Sell |
1,443,131
-50,900
| -3% | -$1.84M | 0.51% | 54 |
|
|
2024
Q4 | $47.4M | Sell |
1,494,031
-19,723
| -1% | -$626K | 0.44% | 63 |
|
|
2024
Q3 | $44.5M | Sell |
1,513,754
-400,329
| -21% | -$11.8M | 0.42% | 62 |
|
|
2024
Q2 | $59.3M | Buy |
1,914,083
+434,062
| +29% | +$13.4M | 0.59% | 46 |
|
|
2024
Q1 | $42.2M | Sell |
1,480,021
-21,149
| -1% | -$603K | 0.43% | 70 |
|
|
2023
Q4 | $42.9M | Sell |
1,501,170
-204,488
| -12% | -$5.84M | 0.44% | 66 |
|
|
2023
Q3 | $45.8M | Buy |
1,705,658
+353,406
| +26% | +$9.49M | 0.56% | 60 |
|
|
2023
Q2 | $39.4M | Sell |
1,352,252
-363
| -0% | -$10.6K | 0.46% | 72 |
|
|
2023
Q1 | $39.8M | Buy |
1,352,615
+27,709
| +2% | +$816K | 0.49% | 72 |
|
|
2022
Q4 | $39.7M | Sell |
1,324,906
-283
| -0% | -$8.49K | 0.5% | 66 |
|
|
2022
Q3 | $37.3M | Buy |
1,325,189
+577,483
| +77% | +$16.3M | 0.52% | 65 |
|
|
2022
Q2 | $22.1M | Buy |
747,706
+82,647
| +12% | +$2.44M | 0.29% | 96 |
|
|
2022
Q1 | $20.4M | Buy |
665,059
+14,731
| +2% | +$451K | 0.22% | 108 |
|
|
2021
Q4 | $18.2M | Buy |
650,328
+198,987
| +44% | +$5.55M | 0.19% | 112 |
|
|
2021
Q3 | $11.1M | Buy |
+451,341
| New | +$11.1M | 0.13% | 127 |
|