Everence Capital Management’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 | $368K | Hold |
10,020
| – | – | 0.02% | 493 |
|
|
2025
Q1 | $363K | Buy |
10,020
+120
| +1% | +$4.35K | 0.02% | 478 |
|
|
2024
Q4 | $314K | Sell |
9,900
-9,610
| -49% | -$305K | 0.02% | 552 |
|
|
2024
Q3 | $574K | Hold |
19,510
| – | – | 0.04% | 380 |
|
|
2024
Q2 | $569 | Hold |
19,510
| – | – | 0.04% | 348 |
|
|
2024
Q1 | $556 | Hold |
19,510
| – | – | 0.04% | 383 |
|
|
2023
Q4 | $557K | Hold |
19,510
| – | – | 0.04% | 364 |
|
|
2023
Q3 | $524 | Hold |
19,510
| – | – | 0.04% | 374 |
|
|
2023
Q2 | $550K | Hold |
19,510
| – | – | 0.04% | 323 |
|
|
2023
Q1 | $575 | Hold |
19,510
| – | – | 0.05% | 328 |
|
|
2022
Q4 | $585 | Buy |
19,510
+10,340
| +113% | +$310 | 0.05% | 322 |
|
|
2022
Q3 | $258K | Buy |
+9,170
| New | +$258K | 0.02% | 568 |
|
|
2017
Q4 | – | Sell |
-13,201
| Closed | -$386K | – | 428 |
|
|
2017
Q3 | $386K | Hold |
13,201
| – | – | 0.09% | 258 |
|
|
2017
Q2 | $361K | Hold |
13,201
| – | – | 0.09% | 259 |
|
|
2017
Q1 | $364K | Hold |
13,201
| – | – | 0.1% | 251 |
|
|
2016
Q4 | $325K | Buy |
13,201
+4,070
| +45% | +$100K | 0.09% | 253 |
|
|
2016
Q3 | $212K | Hold |
9,131
| – | – | 0.06% | 294 |
|
|
2016
Q2 | $219K | Buy |
+9,131
| New | +$219K | 0.07% | 286 |
|
|
2015
Q1 | – | Sell |
-9,131
| Closed | -$214K | – | 295 |
|
|
2014
Q4 | $214K | Hold |
9,131
| – | – | 0.07% | 280 |
|
|
2014
Q3 | $227K | Hold |
9,131
| – | – | 0.08% | 247 |
|
|
2014
Q2 | $233K | Hold |
9,131
| – | – | 0.09% | 243 |
|
|
2014
Q1 | $216K | Hold |
9,131
| – | – | 0.09% | 250 |
|
|
2013
Q4 | $212K | Hold |
9,131
| – | – | 0.09% | 246 |
|
|
2013
Q3 | $219K | Hold |
9,131
| – | – | 0.09% | 247 |
|
|
2013
Q2 | $214K | Buy |
+9,131
| New | +$214K | 0.1% | 238 |
|