Ferguson Wellman Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $291K | Buy |
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|
2025
Q2 | $271K | Sell |
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|
2025
Q1 | $268K | Sell |
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|
2024
Q4 | $247K | Buy |
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|
2024
Q3 | $228K | Sell |
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|
2024
Q2 | $324K | Sell |
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|
2024
Q1 | $359K | Sell |
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|
2023
Q4 | $363K | Sell |
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|
2023
Q3 | $385K | Sell |
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|
2023
Q2 | $457K | Sell |
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|
2023
Q1 | $468K | Hold |
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|
2022
Q4 | $477K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $402K | Sell |
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|
2020
Q3 | $496K | Sell |
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|
2020
Q2 | $639K | Sell |
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|
2020
Q1 | $714K | Sell |
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|
2019
Q4 | $1.26M | Sell |
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|
2019
Q3 | $1.52M | Sell |
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|
2019
Q2 | $1.48M | Sell |
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|
2019
Q1 | $1.61M | Sell |
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|
2018
Q4 | $1.54M | Sell |
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|
2018
Q3 | $1.64M | Sell |
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|
2018
Q2 | $1.7M | Sell |
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|
2018
Q1 | $16M | Sell |
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|
2017
Q4 | $16.9M | Buy |
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|
2017
Q3 | $17.3M | Sell |
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|
2017
Q2 | $16.3M | Sell |
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|
2017
Q1 | $16.4M | Buy |
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|
2016
Q4 | $14.1M | Buy |
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|
2016
Q3 | $12.8M | Buy |
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|
2016
Q2 | $12.9M | Buy |
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|
2016
Q1 | $6.72M | Buy |
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|
2015
Q4 | $5.3M | Sell |
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|
2015
Q3 | $5.56M | Buy |
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|
2015
Q2 | $5.81M | Sell |
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|
2015
Q1 | $6.61M | Buy |
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|
2014
Q4 | $7.53M | Buy |
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|
2014
Q3 | $7.69M | Buy |
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|
2014
Q2 | $7.96M | Buy |
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|
2014
Q1 | $7.35M | Buy |
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|
2013
Q4 | $7.16M | Buy |
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|
2013
Q3 | $7.29M | Buy |
|