Ceredex Value Advisors’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $42M | Sell |
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|
2023
Q3 | $51M | Buy |
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|
2023
Q2 | $51.4M | Sell |
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|
2023
Q1 | $55.7M | Sell |
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|
2022
Q4 | $70.9M | Buy |
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|
2022
Q3 | $55M | Sell |
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|
2022
Q2 | $113M | Sell |
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|
2022
Q1 | $133M | Buy |
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|
2021
Q4 | $77.4M | Buy |
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|
2021
Q3 | $64.1M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $67.8M | Buy |
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|
2019
Q1 | $42.4M | Buy |
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