Grantham, Mayo, Van Otterloo & Co (GMO)’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Buy |
+6,407
| New | +$235K | ﹤0.01% | 579 |
|
|
2021
Q3 | – | Sell |
-98,400
| Closed | -$2.41M | – | 689 |
|
|
2021
Q2 | $2.41M | Buy |
+98,400
| New | +$2.41M | 0.01% | 433 |
|
|
2019
Q2 | – | Sell |
-10,200
| Closed | -$313K | – | 715 |
|
|
2019
Q1 | $313K | Sell |
10,200
-2,800
| -22% | -$85.9K | ﹤0.01% | 631 |
|
|
2018
Q4 | $367K | Sell |
13,000
-1,100
| -8% | -$31.1K | ﹤0.01% | 462 |
|
|
2018
Q3 | $390K | Sell |
14,100
-5,100
| -27% | -$141K | ﹤0.01% | 454 |
|
|
2018
Q2 | $532K | Sell |
19,200
-3,000
| -14% | -$83.1K | ﹤0.01% | 445 |
|
|
2018
Q1 | $608K | Sell |
22,200
-344,100
| -94% | -$9.42M | ﹤0.01% | 442 |
|
|
2017
Q4 | $10.4M | Sell |
366,300
-4,100
| -1% | -$116K | 0.06% | 152 |
|
|
2017
Q3 | $10.8M | Sell |
370,400
-63,500
| -15% | -$1.85M | 0.06% | 144 |
|
|
2017
Q2 | $11.9M | Buy |
433,900
+36,400
| +9% | +$997K | 0.07% | 154 |
|
|
2017
Q1 | $11M | Buy |
397,500
+30,000
| +8% | +$827K | 0.06% | 159 |
|
|
2016
Q4 | $9.06M | Buy |
+367,500
| New | +$9.06M | 0.05% | 180 |
|
|
2014
Q1 | – | Sell |
-21,900
| Closed | -$508K | – | 576 |
|
|
2013
Q4 | $508K | Buy |
+21,900
| New | +$508K | ﹤0.01% | 544 |
|