CAM
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Chesapeake Asset Management’s CenterPoint Energy CNP Stock Holding History

Chesapeake Asset Management’s Portfolio CNP Stock Details CNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-5
Closed -$181 – 361
2025
Q1 		$181 Hold
5
– – ﹤0.01% 521
2024
Q4 		$158 Hold
5
– – ﹤0.01% 499
2024
Q3 		$147 Buy
+5
New +$140 ﹤0.01% 510
2024
Q2 		– Sell
-700
Closed -$19.9K – 344
2024
Q1 		$19.9K Hold
700
– – 0.02% 164
2023
Q4 		$20K Hold
700
– – 0.02% 185
2023
Q3 		$18.8K Hold
700
– – 0.02% 204
2023
Q2 		$20.4K Hold
700
– – 0.02% 192
2023
Q1 		$20.6K Buy
+700
New +$20.4K 0.02% 186

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