Cerity Partners’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.43M | Sell |
120,530
-18,470
| -13% | -$679K | 0.01% | 861 |
|
|
2025
Q1 | $5.04M | Sell |
139,000
-157,924
| -53% | -$5.72M | 0.01% | 727 |
|
|
2024
Q4 | $9.14M | Sell |
296,924
-13,040
| -4% | -$401K | 0.02% | 504 |
|
|
2024
Q3 | $9.12M | Buy |
309,964
+70,688
| +30% | +$2.08M | 0.02% | 510 |
|
|
2024
Q2 | $7.41M | Sell |
239,276
-1,850
| -0.8% | -$57.3K | 0.02% | 499 |
|
|
2024
Q1 | $6.87M | Buy |
241,126
+140,388
| +139% | +$4M | 0.02% | 561 |
|
|
2023
Q4 | $2.88M | Buy |
100,738
+18,445
| +22% | +$527K | 0.01% | 663 |
|
|
2023
Q3 | $2.21M | Sell |
82,293
-2,302
| -3% | -$61.8K | 0.01% | 559 |
|
|
2023
Q2 | $2.47M | Sell |
84,595
-1,256
| -1% | -$36.6K | 0.01% | 667 |
|
|
2023
Q1 | $2.59M | Buy |
85,851
+4,997
| +6% | +$151K | 0.01% | 638 |
|
|
2022
Q4 | $2.42M | Buy |
80,854
+50,763
| +169% | +$1.52M | 0.02% | 494 |
|
|
2022
Q3 | $848K | Sell |
30,091
-67,589
| -69% | -$1.9M | 0.01% | 548 |
|
|
2022
Q2 | $2.89M | Buy |
97,680
+71,082
| +267% | +$2.1M | 0.03% | 334 |
|
|
2022
Q1 | $814K | Buy |
+26,598
| New | +$814K | 0.01% | 482 |
|