Dana Investment Advisors’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Sell |
394,405
-21,266
| -5% | -$781K | 0.48% | 44 |
|
|
2025
Q1 | $15.1M | Buy |
415,671
+198
| +0% | +$7.17K | 0.54% | 41 |
|
|
2024
Q4 | $13.2M | Sell |
415,473
-13,352
| -3% | -$424K | 0.44% | 51 |
|
|
2024
Q3 | $12.6M | Sell |
428,825
-14,259
| -3% | -$420K | 0.42% | 51 |
|
|
2024
Q2 | $13.7M | Buy |
443,084
+79
| +0% | +$2.45K | 0.46% | 45 |
|
|
2024
Q1 | $12.6M | Buy |
443,005
+93,123
| +27% | +$2.65M | 0.42% | 63 |
|
|
2023
Q4 | $10M | Buy |
349,882
+251,827
| +257% | +$7.19M | 0.48% | 64 |
|
|
2023
Q3 | $2.63M | Buy |
98,055
+20,520
| +26% | +$551K | 0.13% | 120 |
|
|
2023
Q2 | $2.26M | Sell |
77,535
-5,359
| -6% | -$156K | 0.11% | 130 |
|
|
2023
Q1 | $2.44M | Sell |
82,894
-13,399
| -14% | -$395K | 0.12% | 124 |
|
|
2022
Q4 | $2.89M | Sell |
96,293
-3,651
| -4% | -$109K | 0.15% | 112 |
|
|
2022
Q3 | $2.82M | Sell |
99,944
-2,263
| -2% | -$63.8K | 0.16% | 108 |
|
|
2022
Q2 | $3.02M | Sell |
102,207
-24,784
| -20% | -$733K | 0.15% | 109 |
|
|
2022
Q1 | $3.89M | Buy |
126,991
+1,142
| +0.9% | +$35K | 0.18% | 92 |
|
|
2021
Q4 | $3.51M | Buy |
+125,849
| New | +$3.51M | 0.15% | 100 |
|
|
2019
Q4 | – | Sell |
-537,346
| Closed | -$16.2M | – | 287 |
|
|
2019
Q3 | $16.2M | Buy |
537,346
+43,007
| +9% | +$1.3M | 0.82% | 45 |
|
|
2019
Q2 | $14.2M | Buy |
494,339
+18,776
| +4% | +$538K | 0.7% | 54 |
|
|
2019
Q1 | $14.6M | Sell |
475,563
-13,342
| -3% | -$410K | 0.69% | 55 |
|
|
2018
Q4 | $13.8M | Sell |
488,905
-38,560
| -7% | -$1.09M | 0.7% | 52 |
|
|
2018
Q3 | $14.6M | Sell |
527,465
-8,250
| -2% | -$228K | 0.6% | 59 |
|
|
2018
Q2 | $14.8M | Buy |
535,715
+5,516
| +1% | +$153K | 0.65% | 55 |
|
|
2018
Q1 | $14.5M | Sell |
530,199
-4,487
| -0.8% | -$123K | 0.65% | 54 |
|
|
2017
Q4 | $15.2M | Buy |
534,686
+18,282
| +4% | +$518K | 0.66% | 55 |
|
|
2017
Q3 | $15.1M | Buy |
516,404
+5,187
| +1% | +$152K | 0.7% | 55 |
|
|
2017
Q2 | $14M | Buy |
+511,217
| New | +$14M | 0.66% | 55 |
|