Cohen & Steers’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Buy |
3,232,588
+487,779
| +18% | +$17.9M | 0.22% | 57 |
|
|
2025
Q1 | $99.4M | Buy |
2,744,809
+538,702
| +24% | +$19.5M | 0.18% | 64 |
|
|
2024
Q4 | $70M | Buy |
2,206,107
+420,605
| +24% | +$13.3M | 0.13% | 61 |
|
|
2024
Q3 | $52.5M | Sell |
1,785,502
-1,445,499
| -45% | -$42.5M | 0.09% | 64 |
|
|
2024
Q2 | $100M | Buy |
3,231,001
+1,670,879
| +107% | +$51.8M | 0.21% | 53 |
|
|
2024
Q1 | $44.4M | Sell |
1,560,122
-6,470,524
| -81% | -$184M | 0.09% | 66 |
|
|
2023
Q4 | $229M | Buy |
8,030,646
+1,578,948
| +24% | +$45.1M | 0.46% | 34 |
|
|
2023
Q3 | $173M | Sell |
6,451,698
-1,348,636
| -17% | -$36.2M | 0.4% | 38 |
|
|
2023
Q2 | $227M | Buy |
7,800,334
+1,886,533
| +32% | +$55M | 0.48% | 35 |
|
|
2023
Q1 | $174M | Buy |
5,913,801
+42,800
| +0.7% | +$1.26M | 0.38% | 39 |
|
|
2022
Q4 | $176M | Sell |
5,871,001
-78,108
| -1% | -$2.34M | 0.39% | 37 |
|
|
2022
Q3 | $168M | Buy |
5,949,109
+22,815
| +0.4% | +$643K | 0.38% | 41 |
|
|
2022
Q2 | $175M | Buy |
5,926,294
+136,513
| +2% | +$4.04M | 0.34% | 39 |
|
|
2022
Q1 | $177M | Buy |
5,789,781
+833,208
| +17% | +$25.5M | 0.3% | 44 |
|
|
2021
Q4 | $138M | Sell |
4,956,573
-134,928
| -3% | -$3.77M | 0.22% | 54 |
|
|
2021
Q3 | $125M | Sell |
5,091,501
-68,485
| -1% | -$1.68M | 0.23% | 50 |
|
|
2021
Q2 | $127M | Buy |
5,159,986
+315,791
| +7% | +$7.74M | 0.24% | 52 |
|
|
2021
Q1 | $110M | Buy |
4,844,195
+568,167
| +13% | +$12.9M | 0.24% | 56 |
|
|
2020
Q4 | $92.5M | Buy |
4,276,028
+44,707
| +1% | +$967K | 0.22% | 56 |
|
|
2020
Q3 | $81.9M | Buy |
4,231,321
+1,313,379
| +45% | +$25.4M | 0.22% | 53 |
|
|
2020
Q2 | $54.5M | Buy |
2,917,942
+2,907,665
| +28,293% | +$54.3M | 0.15% | 65 |
|
|
2020
Q1 | $159K | Buy |
10,277
+196
| +2% | +$3.03K | ﹤0.01% | 352 |
|
|
2019
Q4 | $275K | Sell |
10,081
-2,175,400
| -100% | -$59.3M | ﹤0.01% | 333 |
|
|
2019
Q3 | $66M | Sell |
2,185,481
-1,650,755
| -43% | -$49.8M | 0.17% | 77 |
|
|
2019
Q2 | $110M | Buy |
3,836,236
+3,774,593
| +6,123% | +$108M | 0.3% | 63 |
|
|
2019
Q1 | $1.89M | Buy |
61,643
+2,590
| +4% | +$79.5K | 0.01% | 282 |
|
|
2018
Q4 | $1.67M | Buy |
59,053
+3,589
| +6% | +$101K | 0.01% | 292 |
|
|
2018
Q3 | $1.53M | Sell |
55,464
-4,800
| -8% | -$133K | ﹤0.01% | 313 |
|
|
2018
Q2 | $1.67M | Buy |
60,264
+20,026
| +50% | +$555K | ﹤0.01% | 332 |
|
|
2018
Q1 | $1.1M | Sell |
40,238
-31,095
| -44% | -$852K | ﹤0.01% | 360 |
|
|
2017
Q4 | $2.02M | Buy |
71,333
+35,738
| +100% | +$1.01M | 0.01% | 326 |
|
|
2017
Q3 | $1.04M | Buy |
+35,595
| New | +$1.04M | ﹤0.01% | 369 |
|
|
2015
Q4 | – | Sell |
-99,822
| Closed | -$1.8M | – | 438 |
|
|
2015
Q3 | $1.8M | Sell |
99,822
-1,405,166
| -93% | -$25.4M | 0.01% | 311 |
|
|
2015
Q2 | $28.6M | Sell |
1,504,988
-151,139
| -9% | -$2.88M | 0.09% | 108 |
|
|
2015
Q1 | $33.8M | Buy |
1,656,127
+103,588
| +7% | +$2.11M | 0.09% | 108 |
|
|
2014
Q4 | $36.4M | Buy |
1,552,539
+126,759
| +9% | +$2.97M | 0.1% | 97 |
|
|
2014
Q3 | $34.9M | Sell |
1,425,780
-824
| -0.1% | -$20.2K | 0.11% | 99 |
|
|
2014
Q2 | $36.4M | Buy |
1,426,604
+207,325
| +17% | +$5.3M | 0.1% | 111 |
|
|
2014
Q1 | $28.9M | Sell |
1,219,279
-58,925
| -5% | -$1.4M | 0.09% | 122 |
|
|
2013
Q4 | $29.6M | Buy |
1,278,204
+105,197
| +9% | +$2.44M | 0.1% | 136 |
|
|
2013
Q3 | $28.1M | Buy |
1,173,007
+47,769
| +4% | +$1.15M | 0.09% | 145 |
|
|
2013
Q2 | $26.4M | Buy |
+1,125,238
| New | +$26.4M | 0.08% | 152 |
|