DPIM
Duff & Phelps Investment Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Sell |
3,596,493
-541,105
| -13% | -$19.9M | 1.55% | 18 |
|
|
2025
Q1 | $150M | Sell |
4,137,598
-467,968
| -10% | -$17M | 1.76% | 11 |
|
|
2024
Q4 | $146M | Sell |
4,605,566
-404,190
| -8% | -$12.8M | 1.75% | 13 |
|
|
2024
Q3 | $147M | Buy |
5,009,756
+247,944
| +5% | +$7.29M | 1.69% | 13 |
|
|
2024
Q2 | $148M | Sell |
4,761,812
-391,063
| -8% | -$12.1M | 1.88% | 12 |
|
|
2024
Q1 | $147M | Sell |
5,152,875
-249,802
| -5% | -$7.12M | 1.76% | 10 |
|
|
2023
Q4 | $154M | Buy |
5,402,677
+54,476
| +1% | +$1.56M | 1.86% | 11 |
|
|
2023
Q3 | $144M | Sell |
5,348,201
-42,836
| -0.8% | -$1.15M | 1.89% | 7 |
|
|
2023
Q2 | $157M | Buy |
5,391,037
+9,835
| +0.2% | +$287K | 1.91% | 5 |
|
|
2023
Q1 | $159M | Sell |
5,381,202
-162,651
| -3% | -$4.79M | 1.92% | 7 |
|
|
2022
Q4 | $166M | Buy |
5,543,853
+22,644
| +0.4% | +$679K | 2.02% | 4 |
|
|
2022
Q3 | $156M | Buy |
5,521,209
+40,465
| +0.7% | +$1.14M | 1.96% | 5 |
|
|
2022
Q2 | $162M | Sell |
5,480,744
-211,625
| -4% | -$6.26M | 2.01% | 7 |
|
|
2022
Q1 | $174M | Buy |
5,692,369
+7,496
| +0.1% | +$230K | 2.02% | 5 |
|
|
2021
Q4 | $159M | Buy |
5,684,873
+798
| +0% | +$22.3K | 1.86% | 10 |
|
|
2021
Q3 | $140M | Buy |
5,684,075
+679,609
| +14% | +$16.7M | 1.82% | 10 |
|
|
2021
Q2 | $123M | Sell |
5,004,466
-11,599
| -0.2% | -$284K | 1.6% | 15 |
|
|
2021
Q1 | $114M | Buy |
5,016,065
+1,043,340
| +26% | +$23.6M | 1.55% | 14 |
|
|
2020
Q4 | $86M | Buy |
3,972,725
+12,720
| +0.3% | +$275K | 1.25% | 28 |
|
|
2020
Q3 | $76.6M | Buy |
3,960,005
+598,680
| +18% | +$11.6M | 1.19% | 29 |
|
|
2020
Q2 | $62.8M | Buy |
3,361,325
+2,680
| +0.1% | +$50K | 0.99% | 38 |
|
|
2020
Q1 | $51.9M | Sell |
3,358,645
-693,985
| -17% | -$10.7M | 0.91% | 45 |
|
|
2019
Q4 | $111M | Buy |
4,052,630
+139,230
| +4% | +$3.8M | 1.46% | 22 |
|
|
2019
Q3 | $118M | Buy |
3,913,400
+176,100
| +5% | +$5.31M | 1.6% | 13 |
|
|
2019
Q2 | $107M | Hold |
3,737,300
| – | – | 1.49% | 15 |
|
|
2019
Q1 | $115M | Sell |
3,737,300
-97,000
| -3% | -$2.98M | 1.72% | 11 |
|
|
2018
Q4 | $108M | Hold |
3,834,300
| – | – | 1.82% | 11 |
|
|
2018
Q3 | $106M | Hold |
3,834,300
| – | – | 1.61% | 14 |
|
|
2018
Q2 | $106M | Sell |
3,834,300
-273,000
| -7% | -$7.56M | 1.59% | 11 |
|
|
2018
Q1 | $113M | Sell |
4,107,300
-96,110
| -2% | -$2.63M | 1.76% | 7 |
|
|
2017
Q4 | $119M | Sell |
4,203,410
-200,000
| -5% | -$5.67M | 1.71% | 8 |
|
|
2017
Q3 | $129M | Sell |
4,403,410
-435,370
| -9% | -$12.7M | 1.8% | 6 |
|
|
2017
Q2 | $132M | Sell |
4,838,780
-405
| -0% | -$11.1K | 1.91% | 3 |
|
|
2017
Q1 | $133M | Buy |
4,839,185
+97,885
| +2% | +$2.7M | 1.89% | 4 |
|
|
2016
Q4 | $117M | Hold |
4,741,300
| – | – | 1.68% | 5 |
|
|
2016
Q3 | $110M | Buy |
4,741,300
+1,670,000
| +54% | +$38.8M | 1.55% | 8 |
|
|
2016
Q2 | $73.7M | Hold |
3,071,300
| – | – | 1.1% | 32 |
|
|
2016
Q1 | $64.3M | Hold |
3,071,300
| – | – | 1.02% | 36 |
|
|
2015
Q4 | $56.4M | Hold |
3,071,300
| – | – | 0.95% | 41 |
|
|
2015
Q3 | $55.4M | Hold |
3,071,300
| – | – | 0.89% | 48 |
|
|
2015
Q2 | $58.4M | Hold |
3,071,300
| – | – | 0.89% | 47 |
|
|
2015
Q1 | $62.7M | Hold |
3,071,300
| – | – | 0.87% | 50 |
|
|
2014
Q4 | $72M | Hold |
3,071,300
| – | – | 0.99% | 42 |
|
|
2014
Q3 | $75.2M | Hold |
3,071,300
| – | – | 1.07% | 36 |
|
|
2014
Q2 | $78.4M | Sell |
3,071,300
-102,950
| -3% | -$2.63M | 1.18% | 32 |
|
|
2014
Q1 | $75.2M | Sell |
3,174,250
-3,665
| -0.1% | -$86.8K | 1.25% | 29 |
|
|
2013
Q4 | $73.7M | Sell |
3,177,915
-27,975
| -0.9% | -$648K | 1.29% | 28 |
|
|
2013
Q3 | $76.8M | Buy |
3,205,890
+2,500
| +0.1% | +$59.9K | 1.33% | 23 |
|
|
2013
Q2 | $75.2M | Buy |
+3,203,390
| New | +$75.2M | 1.31% | 27 |
|