Credit Suisse’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $15.9M | Sell |
559,021
-3,154
| -0.6% | -$88.4K | 0.02% | 711 |
|
|
2023
Q4 | $16.1M | Sell |
562,175
-59,970
| -10% | -$1.67M | 0.02% | 726 |
|
|
2023
Q3 | $16.7M | Buy |
622,145
+60,007
| +11% | +$1.73M | 0.02% | 693 |
|
|
2023
Q2 | $16.4M | Sell |
562,138
-15,222
| -3% | -$450K | 0.02% | 738 |
|
|
2023
Q1 | $17M | Sell |
577,360
-257,368
| -31% | -$7.52M | 0.02% | 725 |
|
|
2022
Q4 | $25M | Buy |
834,728
+236,964
| +40% | +$6.89M | 0.03% | 597 |
|
|
2022
Q3 | $16.8M | Buy |
597,764
+19,876
| +3% | +$620K | 0.02% | 718 |
|
|
2022
Q2 | $17.1M | Buy |
577,888
+51,268
| +10% | +$1.58M | 0.02% | 741 |
|
|
2022
Q1 | $16.1M | Buy |
526,620
+46,183
| +10% | +$1.3M | 0.01% | 846 |
|
|
2021
Q4 | $13.4M | Sell |
480,437
-226,653
| -32% | -$6.05M | 0.01% | 1298 |
|
|
2021
Q3 | $17.4M | Buy |
707,090
+12,731
| +2% | +$326K | 0.01% | 1160 |
|
|
2021
Q2 | $17M | Sell |
694,359
-2,488,060
| -78% | -$61.1M | 0.01% | 1232 |
|
|
2021
Q1 | $72.1M | Buy |
3,182,419
+1,260,875
| +66% | +$26.9M | 0.04% | 560 |
|
|
2020
Q4 | $41.6M | Buy |
1,921,544
+1,321,776
| +220% | +$29.3M | 0.02% | 798 |
|
|
2020
Q3 | $11.6M | Sell |
599,768
-430,971
| -42% | -$8.46M | 0.01% | 1293 |
|
|
2020
Q2 | $19.2M | Buy |
1,030,739
+331,168
| +47% | +$5.71M | 0.01% | 969 |
|
|
2020
Q1 | $10.8M | Buy |
699,571
+125,905
| +22% | +$2.89M | 0.01% | 1142 |
|
|
2019
Q4 | $15.6M | Sell |
573,666
-71,153
| -11% | -$1.93M | 0.01% | 1168 |
|
|
2019
Q3 | $19.5M | Sell |
644,819
-52,061
| -7% | -$1.5M | 0.02% | 936 |
|
|
2019
Q2 | $20M | Buy |
696,880
+12,793
| +2% | +$381K | 0.02% | 930 |
|
|
2019
Q1 | $21M | Sell |
684,087
-263,271
| -28% | -$7.96M | 0.02% | 838 |
|
|
2018
Q4 | $26.7M | Buy |
947,358
+217,268
| +30% | +$6.06M | 0.03% | 635 |
|
|
2018
Q3 | $20.2M | Sell |
730,090
-11,255
| -2% | -$315K | 0.02% | 874 |
|
|
2018
Q2 | $20.5M | Buy |
741,345
+12,163
| +2% | +$319K | 0.02% | 833 |
|
|
2018
Q1 | $20M | Sell |
729,182
-120,881
| -14% | -$3.29M | 0.02% | 852 |
|
|
2017
Q4 | $24.1M | Buy |
850,063
+72,712
| +9% | +$2.12M | 0.02% | 787 |
|
|
2017
Q3 | $22.7M | Sell |
777,351
-333,626
| -30% | -$9.63M | 0.02% | 762 |
|
|
2017
Q2 | $30.4M | Sell |
1,110,977
-163,690
| -13% | -$4.59M | 0.03% | 601 |
|
|
2017
Q1 | $35.1M | Buy |
1,274,667
+712,383
| +127% | +$18.9M | 0.03% | 561 |
|
|
2016
Q4 | $13.9M | Sell |
562,284
-33,530
| -6% | -$784K | 0.01% | 1014 |
|
|
2016
Q3 | $13.8M | Buy |
595,814
+6,136
| +1% | +$143K | 0.01% | 1006 |
|
|
2016
Q2 | $14.2M | Sell |
589,678
-60,506
| -9% | -$1.34M | 0.02% | 959 |
|
|
2016
Q1 | $13.6M | Sell |
650,184
-7,277,212
| -92% | -$137M | 0.02% | 928 |
|
|
2015
Q4 | $146M | Buy |
7,927,396
+19,061
| +0.2% | +$338K | 0.17% | 122 |
|
|
2015
Q3 | $143M | Buy |
7,908,335
+6,666,670
| +537% | +$125M | 0.17% | 116 |
|
|
2015
Q2 | $23.6M | Sell |
1,241,665
-56,637
| -4% | -$1.15M | 0.02% | 751 |
|
|
2015
Q1 | $26.5M | Buy |
1,298,302
+148,017
| +13% | +$3.23M | 0.03% | 688 |
|
|
2014
Q4 | $27M | Sell |
1,150,285
-605,920
| -35% | -$14.5M | 0.02% | 727 |
|
|
2014
Q3 | $43M | Sell |
1,756,205
-324,242
| -16% | -$7.98M | 0.04% | 569 |
|
|
2014
Q2 | $53.1M | Sell |
2,080,447
-301,725
| -13% | -$7.31M | 0.04% | 454 |
|
|
2014
Q1 | $56.4M | Buy |
2,382,172
+1,485,503
| +166% | +$34.9M | 0.06% | 370 |
|
|
2013
Q4 | $20.8M | Buy |
896,669
+212,321
| +31% | +$5.1M | 0.02% | 814 |
|
|
2013
Q3 | $16.4M | Sell |
684,348
-102,752
| -13% | -$2.45M | 0.02% | 853 |
|
|
2013
Q2 | $18.5M | Buy |
+787,100
| New | +$18.7M | 0.02% | 793 |
|
Other funds holding CNP
Credit Suisse's CNP Position: Q1 2024 in Review
Credit Suisse reduced its CenterPoint Energy (CNP) stake by 0.56% in Q1 2024, selling an estimated $88.4K and leaving 559,021 shares worth $15.9M. The position accounts for 0.02% of the portfolio, ranked #711.
Credit Suisse first reported a position in CNP in Q2 2013 and has held it in 44 quarters since. The position peaked at $146M in Q4 2015. 652 funds tracked by Wall St. Rank hold CNP as of Q1 2024.
- Credit Suisse held 559,021 shares of CenterPoint Energy worth $15.9M as of Q1 2024.
- Credit Suisse sold 3,154 CenterPoint Energy shares in Q1 2024, an estimated $88.4K.
- CenterPoint Energy made up 0.02% of Credit Suisse's portfolio in Q1 2024, its #711 holding.
- Credit Suisse first reported a position in CenterPoint Energy in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's CenterPoint Energy position peaked at $146M in Q4 2015.
- 652 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.