Hennessy Advisors Inc’s CenterPoint Energy CNP Stock Holding History

Hennessy Advisors Inc’s Portfolio CNP Stock Details CNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.4M	Sell	334,228 -6,900	-2%	-$285K	0.52%	50
2025 Q4	$13.1M	Sell	341,128 -9,600	-3%	-$374K	0.46%	55
2025 Q3	$13.6M	Sell	350,728 -54,600	-13%	-$2.06M	0.47%	51
2025 Q2	$14.9M	Sell	405,328 -16,900	-4%	-$626K	0.5%	52
2025 Q1	$15.3M	Sell	422,228 -21,200	-5%	-$710K	0.51%	49
2024 Q4	$14.1M	Buy	443,428 +12,700	+3%	+$391K	0.42%	56
2024 Q3	$12.7M	Sell	430,728 -9,000	-2%	-$252K	0.41%	58
2024 Q2	$13.6M	Sell	439,728 -16,000	-4%	-$472K	0.52%	46
2024 Q1	$13M	Sell	455,728 -19,600	-4%	-$549K	0.55%	45
2023 Q4	$13.6M	Sell	475,328 -13,100	-3%	-$364K	0.68%	44
2023 Q3	$13.1M	Sell	488,428 -2,000	-0.4%	-$57.8K	0.92%	31
2023 Q2	$14.3M	Buy	490,428 +8,000	+2%	+$236K	1.03%	25
2023 Q1	$14.2M	Buy	482,428 +4,300	+0.9%	+$126K	1.05%	25
2022 Q4	$14.3M	Sell	478,128 -37,600	-7%	-$1.09M	0.94%	20
2022 Q3	$14.5M	Sell	515,728 -10,000	-2%	-$312K	1%	16
2022 Q2	$15.6M	Sell	525,728 -65,500	-11%	-$2.02M	0.93%	20
2022 Q1	$18.1M	Sell	591,228 -1,400	-0.2%	-$39.3K	0.95%	18
2021 Q4	$16.5M	Sell	592,628 -51,000	-8%	-$1.36M	0.94%	15
2021 Q3	$15.8M	Sell	643,628 -10,400	-2%	-$266K	0.94%	19
2021 Q2	$16M	Buy	654,028 +130,000	+25%	+$3.19M	0.89%	22
2021 Q1	$11.9M	Sell	524,028 -18,000	-3%	-$384K	0.69%	43
2020 Q4	$11.7M	Sell	542,028 -105,600	-16%	-$2.34M	0.75%	39
2020 Q3	$12.5M	Sell	647,628 -27,200	-4%	-$534K	0.87%	29
2020 Q2	$12.6M	Buy	674,828 +170,000	+34%	+$2.93M	0.88%	23
2020 Q1	$7.8M	Sell	504,828 -32,000	-6%	-$734K	0.59%	43
2019 Q4	$14.6M	Sell	536,828 -25,000	-4%	-$680K	0.75%	24
2019 Q3	$17M	Sell	561,828 -18,000	-3%	-$519K	0.85%	28
2019 Q2	$16.6M	Sell	579,828 -252,000	-30%	-$7.51M	0.8%	29
2019 Q1	$25.5M	Buy	831,828 +200,000	+32%	+$6.05M	1.19%	15
2018 Q4	$17.8M	Buy	631,828 +11,000	+2%	+$307K	0.88%	30
2018 Q3	$17.2M	Sell	620,828 -22,000	-3%	-$616K	0.63%	52
2018 Q2	$17.8M	Sell	642,828 -128,200	-17%	-$3.36M	0.61%	52
2018 Q1	$21.1M	Sell	771,028 -128,000	-14%	-$3.49M	0.71%	49
2017 Q4	$25.5M	Sell	899,028 -48,000	-5%	-$1.4M	0.78%	50
2017 Q3	$27.7M	Buy	947,028 +11,000	+1%	+$318K	0.86%	42
2017 Q2	$25.6M	Sell	936,028 -22,300	-2%	-$626K	0.79%	46
2017 Q1	$26.4M	Buy	958,328 +18,000	+2%	+$479K	0.78%	50
2016 Q4	$23.2M	Sell	940,328 -55,000	-6%	-$1.29M	0.69%	53
2016 Q3	$23.1M	Buy	995,328 +103,000	+12%	+$2.4M	0.66%	53
2016 Q2	$21.4M	Buy	892,328 +137,602	+18%	+$3.04M	0.65%	54
2016 Q1	$15.8M	Sell	754,726 -41,500	-5%	-$784K	0.48%	60
2015 Q4	$14.6M	Sell	796,226 -175,000	-18%	-$3.11M	0.46%	59
2015 Q3	$17.5M	Sell	971,226 -233,000	-19%	-$4.36M	0.53%	59
2015 Q2	$22.9M	Buy	1,204,226 +30,500	+3%	+$617K	0.69%	38
2015 Q1	$24M	Buy	1,173,726 +9,000	+0.8%	+$197K	0.69%	32
2014 Q4	$27.3M	Sell	1,164,726 -15,500	-1%	-$370K	0.77%	26
2014 Q3	$28.9M	Buy	1,180,226 +97,500	+9%	+$2.4M	0.86%	24
2014 Q2	$27.7M	Sell	1,082,726 -345,500	-24%	-$8.37M	0.86%	24
2014 Q1	$33.8M	Buy	1,428,226 +165,000	+13%	+$3.88M	1.25%	15
2013 Q4	$29.3M	Buy	1,263,226 +159,000	+14%	+$3.82M	1.19%	15
2013 Q3	$26.5M	Buy	1,104,226 +129,500	+13%	+$3.09M	1.2%	16
2013 Q2	$22.9M	Buy	+974,726	New	+$23.2M	1.15%	16