Goldman Sachs’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Sell |
3,182,945
-767,439
| -19% | -$28.2M | 0.02% | 683 |
|
|
2025
Q1 | $143M | Buy |
3,950,384
+1,174,746
| +42% | +$42.6M | 0.02% | 552 |
|
|
2024
Q4 | $88.1M | Sell |
2,775,638
-1,021,183
| -27% | -$32.4M | 0.01% | 735 |
|
|
2024
Q3 | $112M | Sell |
3,796,821
-558,227
| -13% | -$16.4M | 0.02% | 634 |
|
|
2024
Q2 | $135M | Buy |
4,355,048
+551,963
| +15% | +$17.1M | 0.02% | 571 |
|
|
2024
Q1 | $108M | Sell |
3,803,085
-1,155,477
| -23% | -$32.9M | 0.02% | 636 |
|
|
2023
Q4 | $142M | Buy |
4,958,562
+2,428,640
| +96% | +$69.4M | 0.03% | 531 |
|
|
2023
Q3 | $67.9M | Sell |
2,529,922
-260,878
| -9% | -$7M | 0.01% | 789 |
|
|
2023
Q2 | $81.4M | Sell |
2,790,800
-221,686
| -7% | -$6.46M | 0.02% | 703 |
|
|
2023
Q1 | $88.7M | Buy |
3,012,486
+297,847
| +11% | +$8.77M | 0.02% | 660 |
|
|
2022
Q4 | $81.4M | Sell |
2,714,639
-164,551
| -6% | -$4.93M | 0.02% | 702 |
|
|
2022
Q3 | $81.1M | Sell |
2,879,190
-931,501
| -24% | -$26.2M | 0.02% | 698 |
|
|
2022
Q2 | $113M | Buy |
3,810,691
+703,479
| +23% | +$20.8M | 0.03% | 553 |
|
|
2022
Q1 | $95.2M | Buy |
3,107,212
+670,633
| +28% | +$20.5M | 0.02% | 682 |
|
|
2021
Q4 | $68M | Buy |
2,436,579
+98,294
| +4% | +$2.74M | 0.01% | 909 |
|
|
2021
Q3 | $57.5M | Buy |
2,338,285
+51,545
| +2% | +$1.27M | 0.01% | 1015 |
|
|
2021
Q2 | $56.1M | Sell |
2,286,740
-265,756
| -10% | -$6.52M | 0.01% | 991 |
|
|
2021
Q1 | $57.8M | Sell |
2,552,496
-61,059
| -2% | -$1.38M | 0.01% | 937 |
|
|
2020
Q4 | $56.6M | Buy |
2,613,555
+258,694
| +11% | +$5.6M | 0.01% | 886 |
|
|
2020
Q3 | $45.6M | Sell |
2,354,861
-1,069,842
| -31% | -$20.7M | 0.01% | 931 |
|
|
2020
Q2 | $63.9M | Sell |
3,424,703
-1,057,720
| -24% | -$19.7M | 0.02% | 703 |
|
|
2020
Q1 | $69.3M | Buy |
4,482,423
+214,891
| +5% | +$3.32M | 0.02% | 606 |
|
|
2019
Q4 | $116M | Buy |
4,267,532
+512,662
| +14% | +$14M | 0.03% | 567 |
|
|
2019
Q3 | $113M | Buy |
3,754,870
+506,287
| +16% | +$15.3M | 0.03% | 532 |
|
|
2019
Q2 | $93M | Sell |
3,248,583
-593,654
| -15% | -$17M | 0.03% | 670 |
|
|
2019
Q1 | $118M | Sell |
3,842,237
-1,952,644
| -34% | -$59.9M | 0.04% | 529 |
|
|
2018
Q4 | $164M | Sell |
5,794,881
-2,641,095
| -31% | -$74.6M | 0.05% | 354 |
|
|
2018
Q3 | $233M | Buy |
8,435,976
+1,405,293
| +20% | +$38.9M | 0.06% | 319 |
|
|
2018
Q2 | $195M | Buy |
7,030,683
+1,543,239
| +28% | +$42.8M | 0.05% | 371 |
|
|
2018
Q1 | $150M | Sell |
5,487,444
-123,725
| -2% | -$3.39M | 0.04% | 516 |
|
|
2017
Q4 | $159M | Sell |
5,611,169
-1,143,400
| -17% | -$32.4M | 0.04% | 489 |
|
|
2017
Q3 | $197M | Sell |
6,754,569
-1,058,540
| -14% | -$30.9M | 0.05% | 370 |
|
|
2017
Q2 | $214M | Sell |
7,813,109
-345,604
| -4% | -$9.46M | 0.06% | 317 |
|
|
2017
Q1 | $225M | Buy |
8,158,713
+1,507,269
| +23% | +$41.6M | 0.06% | 290 |
|
|
2016
Q4 | $164M | Buy |
6,651,444
+864,502
| +15% | +$21.3M | 0.05% | 395 |
|
|
2016
Q3 | $134M | Sell |
5,786,942
-58,356
| -1% | -$1.36M | 0.04% | 466 |
|
|
2016
Q2 | $140M | Buy |
5,845,298
+897,611
| +18% | +$21.5M | 0.05% | 407 |
|
|
2016
Q1 | $104M | Buy |
4,947,687
+897,616
| +22% | +$18.8M | 0.03% | 551 |
|
|
2015
Q4 | $74.4M | Buy |
4,050,071
+1,170,451
| +41% | +$21.5M | 0.02% | 675 |
|
|
2015
Q3 | $51.9M | Buy |
2,879,620
+469,064
| +19% | +$8.46M | 0.02% | 785 |
|
|
2015
Q2 | $45.9M | Sell |
2,410,556
-3,449
| -0.1% | -$65.6K | 0.01% | 912 |
|
|
2015
Q1 | $49.3M | Buy |
2,414,005
+575,984
| +31% | +$11.8M | 0.02% | 866 |
|
|
2014
Q4 | $43.1M | Buy |
1,838,021
+502,274
| +38% | +$11.8M | 0.01% | 901 |
|
|
2014
Q3 | $32.7M | Buy |
1,335,747
+203,430
| +18% | +$4.98M | 0.01% | 1013 |
|
|
2014
Q2 | $28.9M | Sell |
1,132,317
-1,344,651
| -54% | -$34.3M | 0.01% | 1101 |
|
|
2014
Q1 | $58.7M | Buy |
2,476,968
+1,206,826
| +95% | +$28.6M | 0.02% | 692 |
|
|
2013
Q4 | $29.4M | Buy |
1,270,142
+332,534
| +35% | +$7.71M | 0.01% | 1023 |
|
|
2013
Q3 | $22.5M | Sell |
937,608
-84,273
| -8% | -$2.02M | 0.01% | 1064 |
|
|
2013
Q2 | $24M | Buy |
+1,021,881
| New | +$24M | 0.01% | 970 |
|