Glenmede Trust’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
Q1 | $3.26M | Buy |
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|
2024
Q4 | $2.06M | Buy |
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|
2024
Q3 | $1.22M | Sell |
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|
2024
Q2 | $2.58M | Sell |
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|
2024
Q1 | $3.36M | Buy |
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|
2023
Q4 | $2.3M | Buy |
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|
2023
Q3 | $2.07M | Buy |
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|
2023
Q2 | $1.38M | Hold |
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|
2023
Q1 | $1.38M | Sell |
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|
2022
Q4 | $1.58M | Sell |
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|
2022
Q3 | $2.2M | Buy |
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|
2022
Q2 | $1.94M | Sell |
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|
2022
Q1 | $2.92M | Sell |
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|
2021
Q4 | $2.67M | Buy |
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|
2021
Q3 | $1.98M | Sell |
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|
2021
Q2 | $2.56M | Buy |
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|
2021
Q1 | $2.02M | Buy |
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|
2020
Q4 | $884K | Buy |
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|
2020
Q3 | $529K | Buy |
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|
2020
Q2 | $369K | Sell |
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|
2020
Q1 | $6.92M | Hold |
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|
2019
Q4 | $6.92M | Sell |
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|
2019
Q3 | $22.2K | Sell |
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|
2019
Q2 | $24.9K | Sell |
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|
2019
Q1 | $26.8K | Sell |
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|
2018
Q4 | $24.8K | Buy |
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|
2018
Q3 | $20.6M | Sell |
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|
2018
Q2 | $22.5M | Sell |
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|
2018
Q1 | $26M | Hold |
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|
2017
Q4 | $26M | Buy |
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|
2017
Q3 | $18.9M | Buy |
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|
2017
Q2 | $878K | Hold |
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|
2017
Q1 | $878K | Buy |
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|
2016
Q4 | $293K | Buy |
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|
2016
Q3 | $274K | Sell |
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|
2016
Q2 | $453K | Buy |
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|
2016
Q1 | $264K | Hold |
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|
2015
Q4 | $232K | Hold |
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|
2015
Q3 | $228K | Sell |
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|
2015
Q2 | $241K | Buy |
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|
2015
Q1 | $257K | Sell |
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|
2014
Q4 | $2.04M | Sell |
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|
2014
Q3 | $2.15M | Buy |
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|
2014
Q2 | $2.1M | Buy |
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|
2014
Q1 | $1.45M | Buy |
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|
2013
Q4 | $917K | Buy |
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|
2013
Q3 | $924K | Sell |
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|
2013
Q2 | $921K | Buy |
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