First Manhattan’s CenterPoint Energy CNP Stock Holding History

First Manhattan’s Portfolio CNP Stock Details CNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-500	Closed	-$14.2K	–	791
2024 Q1	$14.2K	Sell	500 -850	-63%	-$24.2K	﹤0.01%	1077
2023 Q4	$38.6K	Hold	1,350	–	–	﹤0.01%	917
2023 Q3	$36.2K	Sell	1,350 -412	-23%	-$11.1K	﹤0.01%	938
2023 Q2	$51.4K	Hold	1,762	–	–	﹤0.01%	885
2023 Q1	$51.9K	Buy	1,762 +65	+4%	+$1.92K	﹤0.01%	909
2022 Q4	$50.9K	Sell	1,697 -338	-17%	-$10.1K	﹤0.01%	939
2022 Q3	$57K	Buy	2,035 +850	+72%	+$23.8K	﹤0.01%	907
2022 Q2	$35K	Hold	1,185	–	–	﹤0.01%	1017
2022 Q1	$36K	Hold	1,185	–	–	﹤0.01%	1057
2021 Q4	$33K	Hold	1,185	–	–	﹤0.01%	1073
2021 Q3	$29K	Hold	1,185	–	–	﹤0.01%	1095
2021 Q2	$29K	Hold	1,185	–	–	﹤0.01%	1090
2021 Q1	$26K	Hold	1,185	–	–	﹤0.01%	1081
2020 Q4	$25K	Hold	1,185	–	–	﹤0.01%	1014
2020 Q3	$22K	Hold	1,185	–	–	﹤0.01%	1007
2020 Q2	$22K	Buy	1,185 +1,000	+541%	+$18.6K	﹤0.01%	1014
2020 Q1	$2K	Hold	185	–	–	﹤0.01%	1289
2019 Q4	$5K	Hold	185	–	–	﹤0.01%	1198
2019 Q3	$5K	Sell	185 -3	-2%	-$81	﹤0.01%	1204
2019 Q2	$5K	Sell	188 -500	-73%	-$13.3K	﹤0.01%	1238
2019 Q1	$21K	Buy	688 +3	+0.4%	+$92	﹤0.01%	1081
2018 Q4	$19K	Hold	685	–	–	﹤0.01%	1070
2018 Q3	$18K	Hold	685	–	–	﹤0.01%	1142
2018 Q2	$18K	Hold	685	–	–	﹤0.01%	1113
2018 Q1	$18K	Hold	685	–	–	﹤0.01%	1114
2017 Q4	$19K	Hold	685	–	–	﹤0.01%	1162
2017 Q3	$20K	Hold	685	–	–	﹤0.01%	1123
2017 Q2	$18K	Hold	685	–	–	﹤0.01%	1094
2017 Q1	$18K	Hold	685	–	–	﹤0.01%	1106
2016 Q4	$16K	Hold	685	–	–	﹤0.01%	1102
2016 Q3	$15K	Hold	685	–	–	﹤0.01%	1130
2016 Q2	$16K	Hold	685	–	–	﹤0.01%	1145
2016 Q1	$14K	Sell	685 -500	-42%	-$10.2K	﹤0.01%	1113
2015 Q4	$21K	Hold	1,185	–	–	﹤0.01%	1080
2015 Q3	$21K	Hold	1,185	–	–	﹤0.01%	1074
2015 Q2	$22K	Hold	1,185	–	–	﹤0.01%	1087
2015 Q1	$24K	Hold	1,185	–	–	﹤0.01%	1090
2014 Q4	$27K	Hold	1,185	–	–	﹤0.01%	1087
2014 Q3	$28K	Sell	1,185 -1,000	-46%	-$23.6K	﹤0.01%	1060
2014 Q2	$55K	Hold	2,185	–	–	﹤0.01%	933
2014 Q1	$51K	Hold	2,185	–	–	﹤0.01%	950
2013 Q4	$50K	Hold	2,185	–	–	﹤0.01%	943
2013 Q3	$52K	Hold	2,185	–	–	﹤0.01%	926
2013 Q2	$53K	Buy	+2,185	New	+$53K	﹤0.01%	914