Envestnet Asset Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.3M | Sell |
610,411
-40,358
| -6% | -$1.67M | 0.01% | 1165 |
|
|
2025
Q4 | $25M | Sell |
650,769
-32,449
| -5% | -$1.26M | 0.01% | 1082 |
|
|
2025
Q3 | $26.5M | Sell |
683,218
-21,879
| -3% | -$826K | 0.01% | 1104 |
|
|
2025
Q2 | $25.9M | Sell |
705,097
-9,613
| -1% | -$356K | 0.01% | 1089 |
|
|
2025
Q1 | $25.9M | Buy |
714,710
+19,561
| +3% | +$656K | 0.01% | 1031 |
|
|
2024
Q4 | $22.1M | Sell |
695,149
-7,177
| -1% | -$221K | 0.01% | 1132 |
|
|
2024
Q3 | $20.7M | Buy |
702,326
+16,657
| +2% | +$466K | 0.01% | 1165 |
|
|
2024
Q2 | $21.2M | Buy |
685,669
+71,469
| +12% | +$2.11M | 0.01% | 1092 |
|
|
2024
Q1 | $17.5M | Buy |
614,200
+22,598
| +4% | +$633K | 0.01% | 1184 |
|
|
2023
Q4 | $16.9M | Buy |
591,602
+246,957
| +72% | +$6.86M | 0.01% | 1132 |
|
|
2023
Q3 | $9.25M | Buy |
344,645
+18,992
| +6% | +$549K | ﹤0.01% | 1419 |
|
|
2023
Q2 | $9.49M | Sell |
325,653
-992,538
| -75% | -$29.3M | ﹤0.01% | 1332 |
|
|
2023
Q1 | $8.81M | Buy |
1,318,191
+798,357
| +154% | +$23.3M | ﹤0.01% | 1309 |
|
|
2022
Q4 | $15.6M | Buy |
519,834
+5,457
| +1% | +$159K | 0.01% | 975 |
|
|
2022
Q3 | $14.5M | Buy |
514,377
+173,038
| +51% | +$5.4M | 0.01% | 946 |
|
|
2022
Q2 | $10.1M | Sell |
341,339
-19,115
| -5% | -$588K | 0.01% | 1139 |
|
|
2022
Q1 | $11M | Sell |
360,454
-291,891
| -45% | -$8.2M | 0.01% | 1152 |
|
|
2021
Q4 | $18.2M | Sell |
652,345
-17,410
| -3% | -$465K | 0.01% | 886 |
|
|
2021
Q3 | $16.5M | Buy |
669,755
+8,652
| +1% | +$221K | 0.01% | 884 |
|
|
2021
Q2 | $16.2M | Buy |
661,103
+52,619
| +9% | +$1.29M | 0.01% | 874 |
|
|
2021
Q1 | $13.8M | Buy |
608,484
+337,495
| +125% | +$7.19M | 0.01% | 869 |
|
|
2020
Q4 | $5.86M | Sell |
270,989
-5,448
| -2% | -$121K | ﹤0.01% | 1196 |
|
|
2020
Q3 | $5.35M | Buy |
276,437
+62,009
| +29% | +$1.22M | ﹤0.01% | 1133 |
|
|
2020
Q2 | $4M | Sell |
214,428
-44,073
| -17% | -$759K | ﹤0.01% | 1233 |
|
|
2020
Q1 | $3.99M | Buy |
258,501
+52,898
| +26% | +$1.21M | ﹤0.01% | 1107 |
|
|
2019
Q4 | $5.61M | Sell |
205,603
-109,562
| -35% | -$2.98M | 0.01% | 1070 |
|
|
2019
Q3 | $9.51M | Sell |
315,165
-11,107
| -3% | -$320K | 0.01% | 771 |
|
|
2019
Q2 | $9.34M | Sell |
326,272
-12,268
| -4% | -$366K | 0.01% | 757 |
|
|
2019
Q1 | $10.4M | Sell |
338,540
-53,649
| -14% | -$1.62M | 0.01% | 674 |
|
|
2018
Q4 | $11.1M | Buy |
392,189
+318,928
| +435% | +$8.9M | 0.02% | 573 |
|
|
2018
Q3 | $2.03M | Sell |
73,261
-169,233
| -70% | -$4.74M | ﹤0.01% | 605 |
|
|
2018
Q2 | $6.72M | Buy |
242,494
+35,715
| +17% | +$937K | 0.02% | 415 |
|
|
2018
Q1 | $5.58M | Sell |
206,779
-84,301
| -29% | -$2.3M | 0.02% | 373 |
|
|
2017
Q4 | $8.26M | Buy |
291,080
+120,596
| +71% | +$3.52M | 0.02% | 443 |
|
|
2017
Q3 | $4.98M | Sell |
170,484
-25,959
| -13% | -$749K | 0.01% | 552 |
|
|
2017
Q2 | $5.38M | Sell |
196,443
-35,763
| -15% | -$1M | 0.01% | 543 |
|
|
2017
Q1 | $6.4M | Buy |
232,206
+15,529
| +7% | +$413K | 0.02% | 489 |
|
|
2016
Q4 | $5.34M | Buy |
216,677
+199,875
| +1,190% | +$4.67M | 0.02% | 530 |
|
|
2016
Q3 | $390K | Buy |
16,802
+6,675
| +66% | +$156K | ﹤0.01% | 1704 |
|
|
2016
Q2 | $243K | Sell |
10,127
-4,077
| -29% | -$90K | ﹤0.01% | 1985 |
|
|
2016
Q1 | $297K | Buy |
14,204
+8,361
| +143% | +$158K | ﹤0.01% | 1867 |
|
|
2015
Q4 | $107K | Sell |
5,843
-16,858
| -74% | -$299K | ﹤0.01% | 2347 |
|
|
2015
Q3 | $410K | Buy |
22,701
+876
| +4% | +$16.4K | ﹤0.01% | 1694 |
|
|
2015
Q2 | $415K | Sell |
21,825
-5,426
| -20% | -$110K | ﹤0.01% | 1807 |
|
|
2015
Q1 | $556K | Buy |
27,251
+11,725
| +76% | +$256K | ﹤0.01% | 1523 |
|
|
2014
Q4 | $364K | Buy |
15,526
+12,824
| +475% | +$306K | ﹤0.01% | 803 |
|
|
2014
Q3 | $66K | Sell |
2,702
-24,828
| -90% | -$611K | ﹤0.01% | 1422 |
|
|
2014
Q2 | $703K | Buy |
27,530
+20,649
| +300% | +$500K | 0.01% | 669 |
|
|
2014
Q1 | $163K | Buy |
6,881
+6,754
| +5,318% | +$159K | ﹤0.01% | 962 |
|
|
2013
Q4 | $3K | Hold |
127
| – | – | ﹤0.01% | 2122 |
|
|
2013
Q3 | $3K | Sell |
127
-14,771
| -99% | -$352K | ﹤0.01% | 2037 |
|
|
2013
Q2 | $350K | Buy |
+14,898
| New | +$354K | ﹤0.01% | 673 |
|
Other funds holding CNP
VCM
VPM
