Fayez Sarofim & Co’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-100,766
| Closed | -$3.65M | – | 311 |
|
|
2025
Q1 | $3.65M | Buy |
100,766
+2,000
| +2% | +$72.5K | 0.01% | 132 |
|
|
2024
Q4 | $3.13M | Hold |
98,766
| – | – | 0.01% | 136 |
|
|
2024
Q3 | $2.91M | Sell |
98,766
-1,750
| -2% | -$51.5K | 0.01% | 135 |
|
|
2024
Q2 | $3.11M | Buy |
100,516
+6,200
| +7% | +$192K | 0.01% | 127 |
|
|
2024
Q1 | $2.69M | Buy |
94,316
+1,565
| +2% | +$44.6K | 0.01% | 136 |
|
|
2023
Q4 | $2.55M | Sell |
92,751
-15,225
| -14% | -$419K | 0.01% | 134 |
|
|
2023
Q3 | $2.9M | Buy |
107,976
+6,300
| +6% | +$169K | 0.01% | 129 |
|
|
2023
Q2 | $2.96M | Buy |
101,676
+50,550
| +99% | +$1.47M | 0.01% | 127 |
|
|
2023
Q1 | $1.51M | Buy |
+51,126
| New | +$1.51M | 0.01% | 161 |
|