Cresset Asset Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Buy |
+5,603
| New | +$206K | ﹤0.01% | 1481 |
|
|
2025
Q1 | – | Sell |
-6,386
| Closed | -$203K | – | 1664 |
|
|
2024
Q4 | $203K | Sell |
6,386
-19,002
| -75% | -$603K | ﹤0.01% | 1537 |
|
|
2024
Q3 | $747K | Sell |
25,388
-9,020
| -26% | -$265K | ﹤0.01% | 1284 |
|
|
2024
Q2 | $1.07M | Buy |
34,408
+6,451
| +23% | +$200K | ﹤0.01% | 1000 |
|
|
2024
Q1 | $797K | Buy |
27,957
+1,226
| +5% | +$34.9K | ﹤0.01% | 1078 |
|
|
2023
Q4 | $764K | Sell |
26,731
-3,522
| -12% | -$101K | ﹤0.01% | 990 |
|
|
2023
Q3 | $812K | Sell |
30,253
-430
| -1% | -$11.5K | ﹤0.01% | 912 |
|
|
2023
Q2 | $894K | Buy |
+30,683
| New | +$894K | ﹤0.01% | 863 |
|
|
2022
Q4 | – | Sell |
-8,934
| Closed | -$252K | – | 767 |
|
|
2022
Q3 | $252K | Sell |
8,934
-522
| -6% | -$14.7K | ﹤0.01% | 729 |
|
|
2022
Q2 | $278K | Sell |
9,456
-1,678
| -15% | -$49.3K | ﹤0.01% | 732 |
|
|
2022
Q1 | $341K | Sell |
11,134
-3,076
| -22% | -$94.2K | ﹤0.01% | 730 |
|
|
2021
Q4 | $396K | Buy |
14,210
+1,727
| +14% | +$48.1K | ﹤0.01% | 776 |
|
|
2021
Q3 | $307K | Buy |
12,483
+1,982
| +19% | +$48.7K | ﹤0.01% | 836 |
|
|
2021
Q2 | $258K | Sell |
10,501
-1,704
| -14% | -$41.9K | ﹤0.01% | 842 |
|
|
2021
Q1 | $277K | Sell |
12,205
-7,862
| -39% | -$178K | ﹤0.01% | 712 |
|
|
2020
Q4 | $434K | Sell |
20,067
-49,319
| -71% | -$1.07M | 0.01% | 434 |
|
|
2020
Q3 | $1.34M | Sell |
69,386
-8,471
| -11% | -$164K | 0.03% | 201 |
|
|
2020
Q2 | $1.45M | Sell |
77,857
-30,327
| -28% | -$566K | 0.03% | 180 |
|
|
2020
Q1 | $1.67M | Sell |
108,184
-46,074
| -30% | -$712K | 0.05% | 128 |
|
|
2019
Q4 | $4.21M | Sell |
154,258
-81,161
| -34% | -$2.21M | 0.11% | 87 |
|
|
2019
Q3 | $7.11M | Sell |
235,419
-145,295
| -38% | -$4.39M | 0.22% | 53 |
|
|
2019
Q2 | $10.9M | Buy |
380,714
+83,510
| +28% | +$2.39M | 0.34% | 47 |
|
|
2019
Q1 | $16K | Buy |
297,204
+297,106
| +303,169% | +$16K | ﹤0.01% | 1069 |
|
|
2018
Q4 | $3K | Buy |
+98
| New | +$3K | ﹤0.01% | 1169 |
|