Guggenheim Capital’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Sell |
88,917
-890
| -1% | -$32.7K | 0.03% | 522 |
|
|
2025
Q1 | $3.25M | Sell |
89,807
-24,883
| -22% | -$902K | 0.03% | 524 |
|
|
2024
Q4 | $3.64M | Buy |
114,690
+7,480
| +7% | +$237K | 0.03% | 500 |
|
|
2024
Q3 | $3.15M | Buy |
107,210
+14,601
| +16% | +$430K | 0.02% | 672 |
|
|
2024
Q2 | $2.87M | Buy |
92,609
+3,111
| +3% | +$96.4K | 0.02% | 697 |
|
|
2024
Q1 | $2.55M | Sell |
89,498
-696
| -0.8% | -$19.8K | 0.02% | 796 |
|
|
2023
Q4 | $2.58M | Buy |
90,194
+4,138
| +5% | +$118K | 0.02% | 752 |
|
|
2023
Q3 | $2.31M | Sell |
86,056
-8,341
| -9% | -$224K | 0.02% | 754 |
|
|
2023
Q2 | $2.75M | Sell |
94,397
-5,092
| -5% | -$148K | 0.02% | 728 |
|
|
2023
Q1 | $2.93M | Sell |
99,489
-34,643
| -26% | -$1.02M | 0.02% | 715 |
|
|
2022
Q4 | $4.02M | Sell |
134,132
-27,093
| -17% | -$813K | 0.04% | 602 |
|
|
2022
Q3 | $4.54M | Buy |
161,225
+69,618
| +76% | +$1.96M | 0.04% | 539 |
|
|
2022
Q2 | $2.71M | Sell |
91,607
-59,293
| -39% | -$1.75M | 0.02% | 779 |
|
|
2022
Q1 | $4.62M | Buy |
150,900
+30,629
| +25% | +$939K | 0.03% | 680 |
|
|
2021
Q4 | $3.36M | Buy |
120,271
+5,347
| +5% | +$149K | 0.02% | 836 |
|
|
2021
Q3 | $2.83M | Sell |
114,924
-14,121
| -11% | -$347K | 0.02% | 878 |
|
|
2021
Q2 | $3.16M | Sell |
129,045
-101,023
| -44% | -$2.48M | 0.02% | 857 |
|
|
2021
Q1 | $5.21M | Buy |
230,068
+46,246
| +25% | +$1.05M | 0.03% | 607 |
|
|
2020
Q4 | $3.98M | Sell |
183,822
-48,073
| -21% | -$1.04M | 0.02% | 687 |
|
|
2020
Q3 | $4.49M | Sell |
231,895
-29,561
| -11% | -$572K | 0.03% | 570 |
|
|
2020
Q2 | $4.88M | Buy |
261,456
+29,418
| +13% | +$549K | 0.04% | 526 |
|
|
2020
Q1 | $3.59M | Sell |
232,038
-55,431
| -19% | -$856K | 0.04% | 575 |
|
|
2019
Q4 | $7.84M | Sell |
287,469
-4,324
| -1% | -$118K | 0.06% | 406 |
|
|
2019
Q3 | $8.81M | Sell |
291,793
-19,021
| -6% | -$574K | 0.07% | 359 |
|
|
2019
Q2 | $8.9M | Sell |
310,814
-58,783
| -16% | -$1.68M | 0.07% | 334 |
|
|
2019
Q1 | $11.3M | Buy |
369,597
+5,470
| +2% | +$168K | 0.09% | 244 |
|
|
2018
Q4 | $10.3M | Sell |
364,127
-56,643
| -13% | -$1.6M | 0.09% | 250 |
|
|
2018
Q3 | $11.6M | Buy |
420,770
+78,219
| +23% | +$2.16M | 0.08% | 299 |
|
|
2018
Q2 | $9.49M | Sell |
342,551
-1,488,909
| -81% | -$41.2M | 0.06% | 355 |
|
|
2018
Q1 | $50.2M | Buy |
1,831,460
+117,595
| +7% | +$3.22M | 0.12% | 304 |
|
|
2017
Q4 | $48.6M | Sell |
1,713,865
-64,947
| -4% | -$1.84M | 0.12% | 352 |
|
|
2017
Q3 | $52M | Buy |
1,778,812
+67,995
| +4% | +$1.99M | 0.12% | 273 |
|
|
2017
Q2 | $46.8M | Buy |
1,710,817
+85,702
| +5% | +$2.35M | 0.12% | 335 |
|
|
2017
Q1 | $44.8M | Sell |
1,625,115
-92,128
| -5% | -$2.54M | 0.12% | 341 |
|
|
2016
Q4 | $42.3M | Sell |
1,717,243
-111,215
| -6% | -$2.74M | 0.12% | 333 |
|
|
2016
Q3 | $42.5M | Sell |
1,828,458
-102,567
| -5% | -$2.38M | 0.13% | 253 |
|
|
2016
Q2 | $46.3M | Sell |
1,931,025
-83,006
| -4% | -$1.99M | 0.15% | 204 |
|
|
2016
Q1 | $42.1M | Sell |
2,014,031
-311,576
| -13% | -$6.52M | 0.13% | 223 |
|
|
2015
Q4 | $42.7M | Buy |
2,325,607
+389,505
| +20% | +$7.15M | 0.12% | 245 |
|
|
2015
Q3 | $34.9M | Sell |
1,936,102
-186,522
| -9% | -$3.36M | 0.11% | 316 |
|
|
2015
Q2 | $40.4M | Sell |
2,122,624
-278,686
| -12% | -$5.3M | 0.1% | 355 |
|
|
2015
Q1 | $49M | Buy |
2,401,310
+545,242
| +29% | +$11.1M | 0.12% | 261 |
|
|
2014
Q4 | $43.5M | Buy |
1,856,068
+401,925
| +28% | +$9.42M | 0.11% | 303 |
|
|
2014
Q3 | $35.6M | Sell |
1,454,143
-190,357
| -12% | -$4.66M | 0.09% | 381 |
|
|
2014
Q2 | $42M | Buy |
1,644,500
+533,968
| +48% | +$13.6M | 0.11% | 277 |
|
|
2014
Q1 | $26.3M | Sell |
1,110,532
-294,568
| -21% | -$6.98M | 0.07% | 468 |
|
|
2013
Q4 | $32.6M | Buy |
1,405,100
+464,351
| +49% | +$10.8M | 0.1% | 290 |
|
|
2013
Q3 | $22.6M | Buy |
940,749
+271,483
| +41% | +$6.51M | 0.08% | 366 |
|
|
2013
Q2 | $15.7M | Buy |
+669,266
| New | +$15.7M | 0.07% | 488 |
|