Fuller & Thaler Asset 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
Q2 | $4.19M | Sell |
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|
2025
Q1 | $8.4M | Sell |
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|
2024
Q4 | $7.4M | Buy |
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|
2024
Q3 | $6.35M | Sell |
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|
2024
Q2 | $7.31M | Buy |
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|
2024
Q1 | $6.47M | Buy |
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|
2023
Q4 | $5.75M | Sell |
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|
2023
Q3 | $6.68M | Sell |
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|
2023
Q2 | $7.89M | Sell |
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|
2023
Q1 | $9.04M | Buy |
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|
2022
Q4 | $8.18M | Buy |
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|
2022
Q3 | $6.79M | Buy |
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|
2022
Q2 | $6.12M | Buy |
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|
2022
Q1 | $5.83M | Buy |
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|
2021
Q4 | $4.68M | Buy |
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|
2021
Q3 | $3.85M | Buy |
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|
2021
Q2 | $2.92M | Buy |
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|
2021
Q1 | $1.57M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $89K | Hold |
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|
2018
Q1 | $88K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $140K | Hold |
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|
2017
Q1 | $141K | Hold |
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|
2016
Q4 | $126K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $255K | Hold |
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|
2014
Q1 | $237K | Buy |
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|
2013
Q4 | $223K | Buy |
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|
2013
Q3 | $141K | Buy |
|