ClearBridge Investments (Australia)’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 | $70.9M | Sell |
1,930,459
-34,345
| -2% | -$1.26M | 1.55% | 23 |
|
|
2025
Q1 | $71.2M | Buy |
1,964,804
+17,396
| +0.9% | +$630K | 1.85% | 22 |
|
|
2024
Q4 | $61.8M | Sell |
1,947,408
-240,056
| -11% | -$7.62M | 1.62% | 23 |
|
|
2024
Q3 | $64.4M | Buy |
2,187,464
+483,502
| +28% | +$14.2M | 1.61% | 22 |
|
|
2024
Q2 | $52.8M | Sell |
1,703,962
-57,771
| -3% | -$1.79M | 1.54% | 17 |
|
|
2024
Q1 | $50.2M | Sell |
1,761,733
-91,451
| -5% | -$2.61M | 1.43% | 17 |
|
|
2023
Q4 | $52.9M | Sell |
1,853,184
-1,770,140
| -49% | -$50.6M | 1.48% | 19 |
|
|
2023
Q3 | $97.3M | Buy |
3,623,324
+324,078
| +10% | +$8.7M | 3.16% | 16 |
|
|
2023
Q2 | $96.2M | Buy |
3,299,246
+1,269,423
| +63% | +$37M | 2.71% | 18 |
|
|
2023
Q1 | $59.8M | Buy |
+2,029,823
| New | +$59.8M | 1.89% | 19 |
|
|
2022
Q4 | – | Sell |
-1,807,939
| Closed | -$50.9M | – | 27 |
|
|
2022
Q3 | $50.9M | Sell |
1,807,939
-539,882
| -23% | -$15.2M | 1.66% | 22 |
|
|
2022
Q2 | $69.4M | Sell |
2,347,821
-155,699
| -6% | -$4.61M | 2.05% | 20 |
|
|
2022
Q1 | $76.7M | Sell |
2,503,520
-69,259
| -3% | -$2.12M | 2.39% | 21 |
|
|
2021
Q4 | $71.8M | Sell |
2,572,779
-110,318
| -4% | -$3.08M | 2.16% | 19 |
|
|
2021
Q3 | $66M | Buy |
2,683,097
+155,871
| +6% | +$3.83M | 2.17% | 20 |
|
|
2021
Q2 | $62M | Buy |
+2,527,226
| New | +$62M | 2.36% | 19 |
|
|
2020
Q3 | – | Sell |
-1,871,438
| Closed | -$34.9M | – | 31 |
|
|
2020
Q2 | $34.9M | Sell |
1,871,438
-58,251
| -3% | -$1.09M | 2.06% | 19 |
|
|
2020
Q1 | $29.8M | Buy |
1,929,689
+1,925,802
| +49,545% | +$29.8M | 2.06% | 19 |
|
|
2019
Q4 | $105K | Sell |
3,887
-163
| -4% | -$4.4K | 0.01% | 36 |
|
|
2019
Q3 | $123K | Sell |
4,050
-81
| -2% | -$2.46K | 0.01% | 35 |
|
|
2019
Q2 | $119K | Sell |
4,131
-223
| -5% | -$6.42K | 0.01% | 36 |
|
|
2019
Q1 | $134K | Sell |
4,354
-2,468
| -36% | -$76K | 0.01% | 33 |
|
|
2018
Q4 | $193K | Buy |
6,822
+1,437
| +27% | +$40.7K | 0.01% | 34 |
|
|
2018
Q3 | $149K | Sell |
5,385
-650
| -11% | -$18K | 0.01% | 35 |
|
|
2018
Q2 | $168K | Buy |
6,035
+2,436
| +68% | +$67.8K | 0.01% | 38 |
|
|
2018
Q1 | $99K | Buy |
3,599
+338
| +10% | +$9.3K | 0.01% | 40 |
|
|
2017
Q4 | $93K | Buy |
3,261
+202
| +7% | +$5.76K | 0.01% | 40 |
|
|
2017
Q3 | $90K | Buy |
3,059
+2,571
| +527% | +$75.6K | 0.01% | 42 |
|
|
2017
Q2 | $14K | Sell |
488
-157
| -24% | -$4.5K | ﹤0.01% | 44 |
|
|
2017
Q1 | $18K | Buy |
645
+315
| +95% | +$8.79K | ﹤0.01% | 39 |
|
|
2016
Q4 | $9K | Buy |
+330
| New | +$9K | ﹤0.01% | 40 |
|