Cohen & Steers’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Buy |
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|
2025
Q1 | $99.4M | Buy |
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|
2024
Q4 | $70M | Buy |
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|
2024
Q3 | $52.5M | Sell |
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|
2024
Q2 | $100M | Buy |
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|
2024
Q1 | $44.4M | Sell |
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|
2023
Q4 | $229M | Buy |
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|
2023
Q3 | $173M | Sell |
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|
2023
Q2 | $227M | Buy |
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|
2023
Q1 | $174M | Buy |
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|
2022
Q4 | $176M | Sell |
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|
2022
Q3 | $168M | Buy |
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|
2022
Q2 | $175M | Buy |
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|
2022
Q1 | $177M | Buy |
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|
2021
Q4 | $138M | Sell |
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|
2021
Q3 | $125M | Sell |
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|
2021
Q2 | $127M | Buy |
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|
2021
Q1 | $110M | Buy |
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|
2020
Q4 | $92.5M | Buy |
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|
2020
Q3 | $81.9M | Buy |
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|
2020
Q2 | $54.5M | Buy |
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|
2020
Q1 | $159K | Buy |
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|
2019
Q4 | $275K | Sell |
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|
2019
Q3 | $66M | Sell |
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|
2019
Q2 | $110M | Buy |
|
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|
2019
Q1 | $1.89M | Buy |
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|
2018
Q4 | $1.67M | Buy |
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|
2018
Q3 | $1.53M | Sell |
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|
2018
Q2 | $1.67M | Buy |
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|
2018
Q1 | $1.1M | Sell |
|
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|
2017
Q4 | $2.02M | Buy |
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|
2017
Q3 | $1.04M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $1.8M | Sell |
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|
2015
Q2 | $28.6M | Sell |
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|
2015
Q1 | $33.8M | Buy |
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|
2014
Q4 | $36.4M | Buy |
|
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|
2014
Q3 | $34.9M | Sell |
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|
2014
Q2 | $36.4M | Buy |
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|
2014
Q1 | $28.9M | Sell |
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|
2013
Q4 | $29.6M | Buy |
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|
2013
Q3 | $28.1M | Buy |
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|
2013
Q2 | $26.4M | Buy |
|