Connor, Clark & Lunn Investment Management (CC&L)’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.51M | Buy |
+204,442
| New | +$7.51M | 0.03% | 471 |
|
|
2024
Q2 | – | Sell |
-8,527
| Closed | -$243K | – | 1425 |
|
|
2024
Q1 | $243K | Buy |
+8,527
| New | +$243K | ﹤0.01% | 1340 |
|
|
2022
Q4 | – | Sell |
-68,541
| Closed | -$1.93M | – | 1250 |
|
|
2022
Q3 | $1.93M | Sell |
68,541
-333,969
| -83% | -$9.41M | 0.01% | 502 |
|
|
2022
Q2 | $11.9M | Buy |
402,510
+278,345
| +224% | +$8.23M | 0.07% | 183 |
|
|
2022
Q1 | $3.8M | Buy |
+124,165
| New | +$3.8M | 0.02% | 374 |
|
|
2019
Q4 | – | Sell |
-319,981
| Closed | -$9.66M | – | 950 |
|
|
2019
Q3 | $9.66M | Sell |
319,981
-202,050
| -39% | -$6.1M | 0.07% | 178 |
|
|
2019
Q2 | $14.9M | Buy |
522,031
+80,050
| +18% | +$2.29M | 0.1% | 149 |
|
|
2019
Q1 | $13.6M | Buy |
441,981
+205,136
| +87% | +$6.3M | 0.09% | 162 |
|
|
2018
Q4 | $6.69M | Sell |
236,845
-111,300
| -32% | -$3.14M | 0.05% | 225 |
|
|
2018
Q3 | $9.63M | Sell |
348,145
-79,375
| -19% | -$2.19M | 0.05% | 223 |
|
|
2018
Q2 | $11.8M | Buy |
+427,520
| New | +$11.8M | 0.07% | 201 |
|
|
2016
Q1 | – | Sell |
-164,600
| Closed | -$3.02M | – | 842 |
|
|
2015
Q4 | $3.02M | Sell |
164,600
-39,200
| -19% | -$720K | 0.03% | 274 |
|
|
2015
Q3 | $3.68M | Buy |
+203,800
| New | +$3.68M | 0.03% | 231 |
|
|
2014
Q4 | – | Sell |
-26,300
| Closed | -$644K | – | 591 |
|
|
2014
Q3 | $644K | Sell |
26,300
-59,800
| -69% | -$1.46M | 0.01% | 364 |
|
|
2014
Q2 | $2.34M | Buy |
86,100
+30,400
| +55% | +$827K | 0.02% | 231 |
|
|
2014
Q1 | $1.46M | Buy |
55,700
+27,374
| +97% | +$716K | 0.01% | 323 |
|
|
2013
Q4 | $698K | Buy |
+28,326
| New | +$698K | 0.01% | 433 |
|