Ensign Peak Advisors’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.75M | Sell |
265,406
-49,443
| -16% | -$1.82M | 0.02% | 478 |
|
|
2025
Q1 | $11.4M | Sell |
314,849
-83,452
| -21% | -$3.02M | 0.02% | 429 |
|
|
2024
Q4 | $12.6M | Sell |
398,301
-119,984
| -23% | -$3.81M | 0.02% | 405 |
|
|
2024
Q3 | $15.2M | Buy |
518,285
+30,480
| +6% | +$897K | 0.03% | 372 |
|
|
2024
Q2 | $15.1M | Buy |
487,805
+16,285
| +3% | +$505K | 0.03% | 360 |
|
|
2024
Q1 | $13.4M | Buy |
471,520
+73,745
| +19% | +$2.1M | 0.02% | 395 |
|
|
2023
Q4 | $11.4M | Sell |
397,775
-74,831
| -16% | -$2.14M | 0.02% | 400 |
|
|
2023
Q3 | $12.7M | Sell |
472,606
-12,869
| -3% | -$346K | 0.03% | 335 |
|
|
2023
Q2 | $14.2M | Buy |
485,475
+154,445
| +47% | +$4.5M | 0.03% | 343 |
|
|
2023
Q1 | $9.75M | Sell |
331,030
-69,467
| -17% | -$2.05M | 0.02% | 417 |
|
|
2022
Q4 | $12M | Buy |
400,497
+4,002
| +1% | +$120K | 0.03% | 371 |
|
|
2022
Q3 | $11.2M | Buy |
396,495
+19,740
| +5% | +$556K | 0.03% | 360 |
|
|
2022
Q2 | $11.1M | Buy |
376,755
+263,538
| +233% | +$7.8M | 0.03% | 364 |
|
|
2022
Q1 | $3.47M | Sell |
113,217
-13,130
| -10% | -$402K | 0.01% | 691 |
|
|
2021
Q4 | $3.53M | Buy |
126,347
+69,408
| +122% | +$1.94M | 0.01% | 772 |
|
|
2021
Q3 | $1.4M | Sell |
56,939
-19,803
| -26% | -$487K | ﹤0.01% | 1290 |
|
|
2021
Q2 | $1.88M | Sell |
76,742
-30,065
| -28% | -$737K | ﹤0.01% | 1163 |
|
|
2021
Q1 | $2.42M | Sell |
106,807
-15,406
| -13% | -$349K | 0.01% | 1014 |
|
|
2020
Q4 | $2.65M | Sell |
122,213
-341,909
| -74% | -$7.4M | 0.01% | 900 |
|
|
2020
Q3 | $8.98M | Sell |
464,122
-232,360
| -33% | -$4.5M | 0.02% | 464 |
|
|
2020
Q2 | $13M | Buy |
696,482
+281,540
| +68% | +$5.26M | 0.04% | 370 |
|
|
2020
Q1 | $6.41M | Buy |
414,942
+263,703
| +174% | +$4.07M | 0.02% | 452 |
|
|
2019
Q4 | $4.12M | Buy |
+151,239
| New | +$4.12M | 0.01% | 707 |
|