CVA
Ceredex Value Advisors’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1M | Buy |
+874,100
| New | +$32.1M | 0.69% | 54 |
|
|
2024
Q1 | – | Sell |
-1,468,500
| Closed | -$42M | – | 161 |
|
|
2023
Q4 | $42M | Sell |
1,468,500
-432,000
| -23% | -$12.3M | 0.73% | 53 |
|
|
2023
Q3 | $51M | Buy |
1,900,500
+135,900
| +8% | +$3.65M | 0.9% | 39 |
|
|
2023
Q2 | $51.4M | Sell |
1,764,600
-125,100
| -7% | -$3.65M | 0.83% | 52 |
|
|
2023
Q1 | $55.7M | Sell |
1,889,700
-475,300
| -20% | -$14M | 0.87% | 42 |
|
|
2022
Q4 | $70.9M | Buy |
2,365,000
+412,800
| +21% | +$12.4M | 1.09% | 31 |
|
|
2022
Q3 | $55M | Sell |
1,952,200
-1,852,707
| -49% | -$52.2M | 0.9% | 48 |
|
|
2022
Q2 | $113M | Sell |
3,804,907
-542,669
| -12% | -$16.1M | 1.68% | 17 |
|
|
2022
Q1 | $133M | Buy |
4,347,576
+1,574,730
| +57% | +$48.2M | 1.6% | 16 |
|
|
2021
Q4 | $77.4M | Buy |
2,772,846
+169,046
| +6% | +$4.72M | 0.84% | 43 |
|
|
2021
Q3 | $64.1M | Buy |
+2,603,800
| New | +$64.1M | 0.73% | 53 |
|
|
2019
Q3 | – | Sell |
-2,369,600
| Closed | -$67.8M | – | 164 |
|
|
2019
Q2 | $67.8M | Buy |
2,369,600
+987,950
| +72% | +$28.3M | 0.82% | 41 |
|
|
2019
Q1 | $42.4M | Buy |
+1,381,650
| New | +$42.4M | 0.52% | 75 |
|