GW&K Investment Management’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 | $17K | Buy |
456
+44
| +11% | +$1.64K | ﹤0.01% | 746 |
|
|
2025
Q1 | $15K | Sell |
412
-19
| -4% | -$692 | ﹤0.01% | 708 |
|
|
2024
Q4 | $14K | Buy |
431
+19
| +5% | +$617 | ﹤0.01% | 687 |
|
|
2024
Q3 | $12K | Sell |
412
-35
| -8% | -$1.02K | ﹤0.01% | 728 |
|
|
2024
Q2 | $14K | Buy |
447
+76
| +20% | +$2.38K | ﹤0.01% | 624 |
|
|
2024
Q1 | $11K | Buy |
371
+122
| +49% | +$3.62K | ﹤0.01% | 667 |
|
|
2023
Q4 | $7K | Sell |
249
-13
| -5% | -$365 | ﹤0.01% | 774 |
|
|
2023
Q3 | $7K | Hold |
262
| – | – | ﹤0.01% | 698 |
|
|
2023
Q2 | $8K | Buy |
+262
| New | +$8K | ﹤0.01% | 658 |
|
|
2022
Q3 | – | Sell |
-94
| Closed | -$3K | – | 487 |
|
|
2022
Q2 | $3K | Buy |
94
+44
| +88% | +$1.4K | ﹤0.01% | 675 |
|
|
2022
Q1 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 685 |
|