Gabelli Funds’s CenterPoint Energy CNP Stock Holding History

Gabelli Funds’s Portfolio CNP Stock Details CNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.52M	Hold	122,970	–	–	0.03%	512
2025 Q1	$4.46M	Hold	122,970	–	–	0.03%	495
2024 Q4	$3.9M	Hold	122,970	–	–	0.03%	513
2024 Q3	$3.62M	Buy	122,970 +3,970	+3%	+$117K	0.03%	532
2024 Q2	$3.69M	Hold	119,000	–	–	0.03%	517
2024 Q1	$3.39M	Buy	119,000 +500	+0.4%	+$14.2K	0.03%	536
2023 Q4	$3.39M	Buy	118,500 +4,000	+3%	+$114K	0.03%	539
2023 Q3	$3.07M	Hold	114,500	–	–	0.02%	558
2023 Q2	$3.34M	Hold	114,500	–	–	0.03%	549
2023 Q1	$3.37M	Buy	114,500 +5,500	+5%	+$162K	0.03%	548
2022 Q4	$3.27M	Buy	109,000 +11,000	+11%	+$330K	0.03%	548
2022 Q3	$2.76M	Hold	98,000	–	–	0.02%	582
2022 Q2	$2.9M	Hold	98,000	–	–	0.02%	587
2022 Q1	$3M	Hold	98,000	–	–	0.02%	624
2021 Q4	$2.74M	Hold	98,000	–	–	0.02%	663
2021 Q3	$2.41M	Hold	98,000	–	–	0.02%	693
2021 Q2	$2.4M	Buy	98,000 +4,000	+4%	+$98.1K	0.02%	712
2021 Q1	$2.13M	Hold	94,000	–	–	0.01%	714
2020 Q4	$2.03M	Hold	94,000	–	–	0.01%	705
2020 Q3	$1.82M	Hold	94,000	–	–	0.01%	704
2020 Q2	$1.76M	Sell	94,000 -2,000	-2%	-$37.3K	0.01%	686
2020 Q1	$1.48M	Buy	96,000 +2,000	+2%	+$30.9K	0.01%	706
2019 Q4	$2.56M	Hold	94,000	–	–	0.02%	667
2019 Q3	$2.84M	Hold	94,000	–	–	0.02%	653
2019 Q2	$2.69M	Hold	94,000	–	–	0.02%	691
2019 Q1	$2.89M	Hold	94,000	–	–	0.02%	671
2018 Q4	$2.65M	Hold	94,000	–	–	0.02%	663
2018 Q3	$2.6M	Hold	94,000	–	–	0.01%	735
2018 Q2	$2.61M	Hold	94,000	–	–	0.02%	724
2018 Q1	$2.58M	Hold	94,000	–	–	0.02%	720
2017 Q4	$2.67M	Hold	94,000	–	–	0.02%	716
2017 Q3	$2.75M	Hold	94,000	–	–	0.02%	711
2017 Q2	$2.57M	Hold	94,000	–	–	0.02%	713
2017 Q1	$2.59M	Hold	94,000	–	–	0.02%	715
2016 Q4	$2.32M	Hold	94,000	–	–	0.01%	740
2016 Q3	$2.18M	Hold	94,000	–	–	0.01%	764
2016 Q2	$2.26M	Hold	94,000	–	–	0.01%	756
2016 Q1	$1.97M	Hold	94,000	–	–	0.01%	761
2015 Q4	$1.73M	Hold	94,000	–	–	0.01%	794
2015 Q3	$1.7M	Hold	94,000	–	–	0.01%	764
2015 Q2	$1.79M	Hold	94,000	–	–	0.01%	785
2015 Q1	$1.92M	Buy	94,000 +4,000	+4%	+$81.7K	0.01%	785
2014 Q4	$2.11M	Hold	90,000	–	–	0.01%	772
2014 Q3	$2.2M	Hold	90,000	–	–	0.01%	772
2014 Q2	$2.3M	Buy	90,000 +4,000	+5%	+$102K	0.01%	755
2014 Q1	$2.04M	Hold	86,000	–	–	0.01%	760
2013 Q4	$1.99M	Hold	86,000	–	–	0.01%	748
2013 Q3	$2.06M	Hold	86,000	–	–	0.01%	734
2013 Q2	$2.02M	Buy	+86,000	New	+$2.02M	0.01%	722