Glenmede Trust’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.26M | Buy |
90,042
+25,033
| +39% | +$907K | 0.02% | 478 |
|
|
2024
Q4 | $2.06M | Buy |
65,009
+23,491
| +57% | +$745K | 0.01% | 544 |
|
|
2024
Q3 | $1.22M | Sell |
41,518
-41,613
| -50% | -$1.22M | 0.01% | 667 |
|
|
2024
Q2 | $2.58M | Sell |
83,131
-34,693
| -29% | -$1.07M | 0.01% | 511 |
|
|
2024
Q1 | $3.36M | Buy |
117,824
+37,303
| +46% | +$1.06M | 0.02% | 492 |
|
|
2023
Q4 | $2.3M | Buy |
80,521
+3,440
| +4% | +$98.3K | 0.01% | 528 |
|
|
2023
Q3 | $2.07M | Buy |
77,081
+30,071
| +64% | +$807K | 0.01% | 512 |
|
|
2023
Q2 | $1.38M | Hold |
47,010
| – | – | 0.01% | 582 |
|
|
2023
Q1 | $1.38M | Sell |
47,010
-5,587
| -11% | -$165K | 0.01% | 583 |
|
|
2022
Q4 | $1.58M | Sell |
52,597
-25,538
| -33% | -$766K | 0.01% | 566 |
|
|
2022
Q3 | $2.2M | Buy |
78,135
+12,471
| +19% | +$351K | 0.01% | 487 |
|
|
2022
Q2 | $1.94M | Sell |
65,664
-29,719
| -31% | -$878K | 0.01% | 522 |
|
|
2022
Q1 | $2.92M | Sell |
95,383
-137
| -0.1% | -$4.2K | 0.01% | 493 |
|
|
2021
Q4 | $2.67M | Buy |
95,520
+14,971
| +19% | +$418K | 0.01% | 518 |
|
|
2021
Q3 | $1.98M | Sell |
80,549
-23,943
| -23% | -$589K | 0.01% | 548 |
|
|
2021
Q2 | $2.56M | Buy |
104,492
+15,356
| +17% | +$377K | 0.01% | 490 |
|
|
2021
Q1 | $2.02M | Buy |
89,136
+48,201
| +118% | +$1.09M | 0.01% | 523 |
|
|
2020
Q4 | $884K | Buy |
40,935
+13,550
| +49% | +$293K | ﹤0.01% | 701 |
|
|
2020
Q3 | $529K | Buy |
27,385
+7,612
| +38% | +$147K | ﹤0.01% | 767 |
|
|
2020
Q2 | $369K | Sell |
19,773
-233,922
| -92% | -$4.37M | ﹤0.01% | 841 |
|
|
2020
Q1 | $6.92M | Hold |
253,695
| – | – | 0.03% | 408 |
|
|
2019
Q4 | $6.92M | Sell |
253,695
-480,853
| -65% | -$13.1M | 0.03% | 408 |
|
|
2019
Q3 | $22.2K | Sell |
734,548
-134,911
| -16% | -$4.07K | 0.1% | 262 |
|
|
2019
Q2 | $24.9K | Sell |
869,459
-4,184
| -0.5% | -$120 | 0.11% | 259 |
|
|
2019
Q1 | $26.8K | Sell |
873,643
-4,833
| -0.6% | -$148 | 0.12% | 257 |
|
|
2018
Q4 | $24.8K | Buy |
878,476
+133,459
| +18% | +$3.77K | 0.12% | 246 |
|
|
2018
Q3 | $20.6M | Sell |
745,017
-68,420
| -8% | -$1.89M | 0.08% | 320 |
|
|
2018
Q2 | $22.5M | Sell |
813,437
-102,433
| -11% | -$2.84M | 0.1% | 285 |
|
|
2018
Q1 | $26M | Hold |
915,870
| – | – | 0.11% | 266 |
|
|
2017
Q4 | $26M | Buy |
915,870
+269,877
| +42% | +$7.65M | 0.11% | 266 |
|
|
2017
Q3 | $18.9M | Buy |
645,993
+614,105
| +1,926% | +$17.9M | 0.08% | 299 |
|
|
2017
Q2 | $878K | Hold |
31,888
| – | – | ﹤0.01% | 789 |
|
|
2017
Q1 | $878K | Buy |
31,888
+19,984
| +168% | +$550K | ﹤0.01% | 789 |
|
|
2016
Q4 | $293K | Buy |
11,904
+51
| +0.4% | +$1.26K | ﹤0.01% | 1101 |
|
|
2016
Q3 | $274K | Sell |
11,853
-7,065
| -37% | -$163K | ﹤0.01% | 1104 |
|
|
2016
Q2 | $453K | Buy |
18,918
+6,270
| +50% | +$150K | ﹤0.01% | 954 |
|
|
2016
Q1 | $264K | Hold |
12,648
| – | – | ﹤0.01% | 1087 |
|
|
2015
Q4 | $232K | Hold |
12,648
| – | – | ﹤0.01% | 1140 |
|
|
2015
Q3 | $228K | Sell |
12,648
-55
| -0.4% | -$991 | ﹤0.01% | 1140 |
|
|
2015
Q2 | $241K | Buy |
12,703
+49
| +0.4% | +$930 | ﹤0.01% | 1165 |
|
|
2015
Q1 | $257K | Sell |
12,654
-74,375
| -85% | -$1.51M | ﹤0.01% | 1179 |
|
|
2014
Q4 | $2.04M | Sell |
87,029
-975
| -1% | -$22.8K | 0.02% | 566 |
|
|
2014
Q3 | $2.15M | Buy |
88,004
+5,750
| +7% | +$141K | 0.02% | 538 |
|
|
2014
Q2 | $2.1M | Buy |
82,254
+20,950
| +34% | +$535K | 0.02% | 542 |
|
|
2014
Q1 | $1.45M | Buy |
61,304
+21,700
| +55% | +$514K | 0.01% | 608 |
|
|
2013
Q4 | $917K | Buy |
39,604
+1,000
| +3% | +$23.2K | 0.01% | 695 |
|
|
2013
Q3 | $924K | Sell |
38,604
-670
| -2% | -$16K | 0.01% | 674 |
|
|
2013
Q2 | $921K | Buy |
+39,274
| New | +$921K | 0.01% | 644 |
|