ClearBridge Investments’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-72,390
| Closed | -$2.13M | – | 702 |
|
|
2023
Q1 | $2.13M | Sell |
72,390
-200
| -0.3% | -$5.89K | ﹤0.01% | 600 |
|
|
2022
Q4 | $2.18M | Sell |
72,590
-300
| -0.4% | -$9K | ﹤0.01% | 612 |
|
|
2022
Q3 | $2.05M | Sell |
72,890
-3,000
| -4% | -$84.5K | ﹤0.01% | 621 |
|
|
2022
Q2 | $2.25M | Buy |
75,890
+900
| +1% | +$26.6K | ﹤0.01% | 627 |
|
|
2022
Q1 | $2.3M | Buy |
74,990
+1,800
| +2% | +$55.2K | ﹤0.01% | 649 |
|
|
2021
Q4 | $2.04M | Sell |
73,190
-37,607
| -34% | -$1.05M | ﹤0.01% | 665 |
|
|
2021
Q3 | $2.73M | Buy |
+110,797
| New | +$2.73M | ﹤0.01% | 654 |
|
|
2020
Q3 | – | Sell |
-16,201
| Closed | -$302K | – | 824 |
|
|
2020
Q2 | $302K | Sell |
16,201
-22,840
| -59% | -$426K | ﹤0.01% | 701 |
|
|
2020
Q1 | $603K | Sell |
39,041
-22,930
| -37% | -$354K | ﹤0.01% | 643 |
|
|
2019
Q4 | $1.67M | Sell |
61,971
-207,718
| -77% | -$5.6M | ﹤0.01% | 632 |
|
|
2019
Q3 | $8.14M | Sell |
269,689
-160,272
| -37% | -$4.84M | 0.01% | 558 |
|
|
2019
Q2 | $12.3M | Sell |
429,961
-116,641
| -21% | -$3.34M | 0.01% | 502 |
|
|
2019
Q1 | $16.8M | Sell |
546,602
-219,508
| -29% | -$6.74M | 0.01% | 447 |
|
|
2018
Q4 | $21.6M | Sell |
766,110
-20,131
| -3% | -$568K | 0.02% | 412 |
|
|
2018
Q3 | $21.7M | Buy |
786,241
+456,851
| +139% | +$12.6M | 0.02% | 430 |
|
|
2018
Q2 | $9.13M | Sell |
329,390
-19,020
| -5% | -$527K | 0.01% | 487 |
|
|
2018
Q1 | $9.55M | Sell |
348,410
-124,850
| -26% | -$3.42M | 0.01% | 474 |
|
|
2017
Q4 | $13.4M | Sell |
473,260
-186,795
| -28% | -$5.3M | 0.01% | 452 |
|
|
2017
Q3 | $19.3M | Sell |
660,055
-10,690
| -2% | -$312K | 0.02% | 425 |
|
|
2017
Q2 | $18.4M | Sell |
670,745
-34,711
| -5% | -$950K | 0.02% | 436 |
|
|
2017
Q1 | $19.4M | Sell |
705,456
-757,063
| -52% | -$20.9M | 0.02% | 427 |
|
|
2016
Q4 | $36M | Sell |
1,462,519
-197,175
| -12% | -$4.86M | 0.04% | 333 |
|
|
2016
Q3 | $38.6M | Sell |
1,659,694
-1,255,087
| -43% | -$29.2M | 0.04% | 322 |
|
|
2016
Q2 | $70M | Sell |
2,914,781
-33,569
| -1% | -$806K | 0.08% | 213 |
|
|
2016
Q1 | $61.7M | Buy |
2,948,350
+1,211
| +0% | +$25.3K | 0.07% | 231 |
|
|
2015
Q4 | $54.1M | Sell |
2,947,139
-581,935
| -16% | -$10.7M | 0.06% | 262 |
|
|
2015
Q3 | $63.7M | Sell |
3,529,074
-155,291
| -4% | -$2.8M | 0.08% | 234 |
|
|
2015
Q2 | $70.1M | Sell |
3,684,365
-155,890
| -4% | -$2.97M | 0.07% | 238 |
|
|
2015
Q1 | $78.4M | Sell |
3,840,255
-91,128
| -2% | -$1.86M | 0.08% | 222 |
|
|
2014
Q4 | $92.1M | Buy |
3,931,383
+179,590
| +5% | +$4.21M | 0.1% | 199 |
|
|
2014
Q3 | $91.8M | Buy |
3,751,793
+196,478
| +6% | +$4.81M | 0.1% | 190 |
|
|
2014
Q2 | $90.8M | Buy |
3,555,315
+840,954
| +31% | +$21.5M | 0.1% | 190 |
|
|
2014
Q1 | $64.3M | Buy |
2,714,361
+223,965
| +9% | +$5.31M | 0.08% | 239 |
|
|
2013
Q4 | $57.7M | Buy |
2,490,396
+34,725
| +1% | +$805K | 0.07% | 258 |
|
|
2013
Q3 | $58.9M | Buy |
2,455,671
+212,050
| +9% | +$5.08M | 0.08% | 232 |
|
|
2013
Q2 | $52.7M | Buy |
+2,243,621
| New | +$52.7M | 0.08% | 237 |
|