Fuller & Thaler Asset Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.19M | Sell |
114,138
-117,832
| -51% | -$4.33M | 0.02% | 332 |
|
|
2025
Q1 | $8.4M | Sell |
231,970
-1,402
| -0.6% | -$50.8K | 0.03% | 304 |
|
|
2024
Q4 | $7.4M | Buy |
233,372
+17,576
| +8% | +$558K | 0.03% | 319 |
|
|
2024
Q3 | $6.35M | Sell |
215,796
-20,217
| -9% | -$595K | 0.02% | 312 |
|
|
2024
Q2 | $7.31M | Buy |
236,013
+9,041
| +4% | +$280K | 0.03% | 304 |
|
|
2024
Q1 | $6.47M | Buy |
226,972
+25,825
| +13% | +$736K | 0.03% | 296 |
|
|
2023
Q4 | $5.75M | Sell |
201,147
-47,792
| -19% | -$1.37M | 0.03% | 286 |
|
|
2023
Q3 | $6.68M | Sell |
248,939
-21,723
| -8% | -$583K | 0.04% | 279 |
|
|
2023
Q2 | $7.89M | Sell |
270,662
-36,338
| -12% | -$1.06M | 0.04% | 268 |
|
|
2023
Q1 | $9.04M | Buy |
307,000
+34,413
| +13% | +$1.01M | 0.05% | 252 |
|
|
2022
Q4 | $8.18M | Buy |
272,587
+31,539
| +13% | +$946K | 0.05% | 238 |
|
|
2022
Q3 | $6.79M | Buy |
241,048
+34,303
| +17% | +$967K | 0.05% | 247 |
|
|
2022
Q2 | $6.12M | Buy |
206,745
+16,500
| +9% | +$488K | 0.04% | 268 |
|
|
2022
Q1 | $5.83M | Buy |
190,245
+22,600
| +13% | +$692K | 0.03% | 278 |
|
|
2021
Q4 | $4.68M | Buy |
167,645
+11,000
| +7% | +$307K | 0.03% | 277 |
|
|
2021
Q3 | $3.85M | Buy |
156,645
+37,700
| +32% | +$927K | 0.02% | 273 |
|
|
2021
Q2 | $2.92M | Buy |
118,945
+49,545
| +71% | +$1.22M | 0.02% | 306 |
|
|
2021
Q1 | $1.57M | Buy |
+69,400
| New | +$1.57M | 0.01% | 350 |
|
|
2018
Q3 | – | Sell |
-3,200
| Closed | -$89K | – | 511 |
|
|
2018
Q2 | $89K | Hold |
3,200
| – | – | ﹤0.01% | 575 |
|
|
2018
Q1 | $88K | Buy |
+3,200
| New | +$88K | ﹤0.01% | 561 |
|
|
2017
Q3 | – | Sell |
-5,100
| Closed | -$140K | – | 701 |
|
|
2017
Q2 | $140K | Hold |
5,100
| – | – | ﹤0.01% | 466 |
|
|
2017
Q1 | $141K | Hold |
5,100
| – | – | ﹤0.01% | 458 |
|
|
2016
Q4 | $126K | Buy |
+5,100
| New | +$126K | ﹤0.01% | 467 |
|
|
2014
Q3 | – | Sell |
-10,000
| Closed | -$255K | – | 660 |
|
|
2014
Q2 | $255K | Hold |
10,000
| – | – | 0.01% | 400 |
|
|
2014
Q1 | $237K | Buy |
10,000
+400
| +4% | +$9.48K | 0.01% | 406 |
|
|
2013
Q4 | $223K | Buy |
9,600
+3,700
| +63% | +$85.9K | 0.01% | 387 |
|
|
2013
Q3 | $141K | Buy |
+5,900
| New | +$141K | 0.01% | 439 |
|