Ferguson Wellman 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 | $271K | Sell |
7,385
-7
| -0.1% | -$257 | ﹤0.01% | 308 |
|
|
2025
Q1 | $268K | Sell |
7,392
-386
| -5% | -$14K | 0.01% | 316 |
|
|
2024
Q4 | $247K | Buy |
7,778
+15
| +0.2% | +$476 | ﹤0.01% | 316 |
|
|
2024
Q3 | $228K | Sell |
7,763
-2,701
| -26% | -$79.5K | ﹤0.01% | 335 |
|
|
2024
Q2 | $324K | Sell |
10,464
-2,153
| -17% | -$66.7K | 0.01% | 295 |
|
|
2024
Q1 | $359K | Sell |
12,617
-100
| -0.8% | -$2.85K | 0.01% | 283 |
|
|
2023
Q4 | $363K | Sell |
12,717
-1,615
| -11% | -$46.1K | 0.01% | 283 |
|
|
2023
Q3 | $385K | Sell |
14,332
-1,360
| -9% | -$36.5K | 0.01% | 263 |
|
|
2023
Q2 | $457K | Sell |
15,692
-200
| -1% | -$5.83K | 0.01% | 262 |
|
|
2023
Q1 | $468K | Hold |
15,892
| – | – | 0.01% | 256 |
|
|
2022
Q4 | $477K | Buy |
+15,892
| New | +$477K | 0.01% | 256 |
|
|
2021
Q1 | – | Sell |
-18,564
| Closed | -$402K | – | 342 |
|
|
2020
Q4 | $402K | Sell |
18,564
-7,080
| -28% | -$153K | 0.01% | 299 |
|
|
2020
Q3 | $496K | Sell |
25,644
-8,590
| -25% | -$166K | 0.01% | 263 |
|
|
2020
Q2 | $639K | Sell |
34,234
-12,009
| -26% | -$224K | 0.02% | 230 |
|
|
2020
Q1 | $714K | Sell |
46,243
-150
| -0.3% | -$2.32K | 0.03% | 210 |
|
|
2019
Q4 | $1.27M | Sell |
46,393
-4,060
| -8% | -$111K | 0.04% | 202 |
|
|
2019
Q3 | $1.52M | Sell |
50,453
-1,200
| -2% | -$36.2K | 0.05% | 181 |
|
|
2019
Q2 | $1.48M | Sell |
51,653
-740
| -1% | -$21.2K | 0.05% | 178 |
|
|
2019
Q1 | $1.61M | Sell |
52,393
-2,130
| -4% | -$65.4K | 0.05% | 178 |
|
|
2018
Q4 | $1.54M | Sell |
54,523
-4,730
| -8% | -$134K | 0.06% | 185 |
|
|
2018
Q3 | $1.64M | Sell |
59,253
-2,020
| -3% | -$55.8K | 0.05% | 171 |
|
|
2018
Q2 | $1.7M | Sell |
61,273
-522,437
| -90% | -$14.5M | 0.06% | 172 |
|
|
2018
Q1 | $16M | Sell |
583,710
-12,697
| -2% | -$348K | 0.57% | 53 |
|
|
2017
Q4 | $16.9M | Buy |
596,407
+3,455
| +0.6% | +$98K | 0.58% | 54 |
|
|
2017
Q3 | $17.3M | Sell |
592,952
-995
| -0.2% | -$29.1K | 0.63% | 53 |
|
|
2017
Q2 | $16.3M | Sell |
593,947
-450
| -0.1% | -$12.3K | 0.61% | 54 |
|
|
2017
Q1 | $16.4M | Buy |
594,397
+24,045
| +4% | +$663K | 0.63% | 51 |
|
|
2016
Q4 | $14.1M | Buy |
570,352
+18,145
| +3% | +$447K | 0.57% | 53 |
|
|
2016
Q3 | $12.8M | Buy |
552,207
+15,870
| +3% | +$369K | 0.55% | 58 |
|
|
2016
Q2 | $12.9M | Buy |
536,337
+215,042
| +67% | +$5.16M | 0.54% | 59 |
|
|
2016
Q1 | $6.72M | Buy |
321,295
+32,435
| +11% | +$678K | 0.29% | 99 |
|
|
2015
Q4 | $5.3M | Sell |
288,860
-19,314
| -6% | -$355K | 0.22% | 113 |
|
|
2015
Q3 | $5.56M | Buy |
308,174
+2,945
| +1% | +$53.1K | 0.25% | 109 |
|
|
2015
Q2 | $5.81M | Sell |
305,229
-18,710
| -6% | -$356K | 0.24% | 113 |
|
|
2015
Q1 | $6.61M | Buy |
323,939
+2,690
| +0.8% | +$54.9K | 0.27% | 104 |
|
|
2014
Q4 | $7.53M | Buy |
321,249
+7,055
| +2% | +$165K | 0.3% | 89 |
|
|
2014
Q3 | $7.69M | Buy |
314,194
+2,555
| +0.8% | +$62.5K | 0.33% | 85 |
|
|
2014
Q2 | $7.96M | Buy |
311,639
+1,290
| +0.4% | +$32.9K | 0.34% | 83 |
|
|
2014
Q1 | $7.35M | Buy |
310,349
+1,470
| +0.5% | +$34.8K | 0.33% | 83 |
|
|
2013
Q4 | $7.16M | Buy |
308,879
+4,797
| +2% | +$111K | 0.32% | 85 |
|
|
2013
Q3 | $7.29M | Buy |
+304,082
| New | +$7.29M | 0.36% | 78 |
|