Credit Suisse’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $15.9M | Sell |
559,021
-3,154
| -0.6% | -$89.9K | 0.02% | 707 |
|
|
2023
Q4 | $16.1M | Sell |
562,175
-59,970
| -10% | -$1.71M | 0.02% | 721 |
|
|
2023
Q3 | $16.7M | Buy |
622,145
+60,007
| +11% | +$1.61M | 0.02% | 687 |
|
|
2023
Q2 | $16.4M | Sell |
562,138
-15,222
| -3% | -$444K | 0.02% | 727 |
|
|
2023
Q1 | $17M | Sell |
577,360
-257,368
| -31% | -$7.58M | 0.02% | 712 |
|
|
2022
Q4 | $25M | Buy |
834,728
+236,964
| +40% | +$7.11M | 0.03% | 589 |
|
|
2022
Q3 | $16.8M | Buy |
597,764
+19,876
| +3% | +$560K | 0.02% | 709 |
|
|
2022
Q2 | $17.1M | Buy |
577,888
+51,268
| +10% | +$1.52M | 0.02% | 732 |
|
|
2022
Q1 | $16.1M | Buy |
526,620
+46,183
| +10% | +$1.42M | 0.01% | 839 |
|
|
2021
Q4 | $13.4M | Sell |
480,437
-226,653
| -32% | -$6.33M | 0.01% | 953 |
|
|
2021
Q3 | $17.4M | Buy |
707,090
+12,731
| +2% | +$313K | 0.01% | 860 |
|
|
2021
Q2 | $17M | Sell |
694,359
-2,488,060
| -78% | -$60.9M | 0.01% | 903 |
|
|
2021
Q1 | $72.1M | Buy |
3,182,419
+1,260,875
| +66% | +$28.6M | 0.04% | 409 |
|
|
2020
Q4 | $41.6M | Buy |
1,921,544
+1,321,776
| +220% | +$28.6M | 0.02% | 568 |
|
|
2020
Q3 | $11.6M | Sell |
599,768
-430,971
| -42% | -$8.34M | 0.01% | 931 |
|
|
2020
Q2 | $19.2M | Buy |
1,030,739
+331,168
| +47% | +$6.18M | 0.01% | 755 |
|
|
2020
Q1 | $10.8M | Buy |
699,571
+125,905
| +22% | +$1.95M | 0.01% | 886 |
|
|
2019
Q4 | $15.6M | Sell |
573,666
-71,153
| -11% | -$1.94M | 0.01% | 880 |
|
|
2019
Q3 | $19.5M | Sell |
644,819
-52,061
| -7% | -$1.57M | 0.02% | 708 |
|
|
2019
Q2 | $20M | Buy |
696,880
+12,793
| +2% | +$366K | 0.02% | 710 |
|
|
2019
Q1 | $21M | Sell |
684,087
-263,271
| -28% | -$8.08M | 0.02% | 655 |
|
|
2018
Q4 | $26.7M | Buy |
947,358
+217,268
| +30% | +$6.13M | 0.03% | 516 |
|
|
2018
Q3 | $20.2M | Sell |
730,090
-11,255
| -2% | -$311K | 0.02% | 733 |
|
|
2018
Q2 | $20.5M | Buy |
741,345
+12,163
| +2% | +$337K | 0.02% | 692 |
|
|
2018
Q1 | $20M | Sell |
729,182
-120,881
| -14% | -$3.31M | 0.02% | 725 |
|
|
2017
Q4 | $24.1M | Buy |
850,063
+72,712
| +9% | +$2.06M | 0.02% | 629 |
|
|
2017
Q3 | $22.7M | Sell |
777,351
-333,626
| -30% | -$9.75M | 0.02% | 608 |
|
|
2017
Q2 | $30.4M | Sell |
1,110,977
-163,690
| -13% | -$4.48M | 0.03% | 501 |
|
|
2017
Q1 | $35.1M | Buy |
1,274,667
+712,383
| +127% | +$19.6M | 0.03% | 479 |
|
|
2016
Q4 | $13.9M | Sell |
562,284
-33,530
| -6% | -$826K | 0.01% | 872 |
|
|
2016
Q3 | $13.8M | Buy |
595,814
+6,136
| +1% | +$143K | 0.01% | 885 |
|
|
2016
Q2 | $14.2M | Sell |
589,678
-60,506
| -9% | -$1.45M | 0.02% | 854 |
|
|
2016
Q1 | $13.6M | Sell |
650,184
-7,277,212
| -92% | -$152M | 0.02% | 849 |
|
|
2015
Q4 | $146M | Buy |
7,927,396
+19,061
| +0.2% | +$350K | 0.17% | 119 |
|
|
2015
Q3 | $143M | Buy |
7,908,335
+6,666,670
| +537% | +$120M | 0.17% | 112 |
|
|
2015
Q2 | $23.6M | Sell |
1,241,665
-56,637
| -4% | -$1.08M | 0.02% | 689 |
|
|
2015
Q1 | $26.5M | Buy |
1,298,302
+148,017
| +13% | +$3.02M | 0.03% | 623 |
|
|
2014
Q4 | $27M | Sell |
1,150,285
-605,920
| -35% | -$14.2M | 0.02% | 636 |
|
|
2014
Q3 | $43M | Sell |
1,756,205
-324,242
| -16% | -$7.93M | 0.04% | 501 |
|
|
2014
Q2 | $53.1M | Sell |
2,080,447
-301,725
| -13% | -$7.71M | 0.04% | 397 |
|
|
2014
Q1 | $56.4M | Buy |
2,382,172
+1,485,503
| +166% | +$35.2M | 0.06% | 328 |
|
|
2013
Q4 | $20.8M | Buy |
896,669
+212,321
| +31% | +$4.92M | 0.02% | 705 |
|
|
2013
Q3 | $16.4M | Sell |
684,348
-102,752
| -13% | -$2.46M | 0.02% | 711 |
|
|
2013
Q2 | $18.5M | Buy |
+787,100
| New | +$18.5M | 0.02% | 681 |
|