HAI
Hennessy Advisors Inc’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Sell |
405,328
-16,900
| -4% | -$621K | 0.5% | 52 |
|
|
2025
Q1 | $15.3M | Sell |
422,228
-21,200
| -5% | -$768K | 0.51% | 49 |
|
|
2024
Q4 | $14.1M | Buy |
443,428
+12,700
| +3% | +$403K | 0.42% | 56 |
|
|
2024
Q3 | $12.7M | Sell |
430,728
-9,000
| -2% | -$265K | 0.41% | 58 |
|
|
2024
Q2 | $13.6M | Sell |
439,728
-16,000
| -4% | -$496K | 0.52% | 46 |
|
|
2024
Q1 | $13M | Sell |
455,728
-19,600
| -4% | -$558K | 0.55% | 45 |
|
|
2023
Q4 | $13.6M | Sell |
475,328
-13,100
| -3% | -$374K | 0.68% | 44 |
|
|
2023
Q3 | $13.1M | Sell |
488,428
-2,000
| -0.4% | -$53.7K | 0.92% | 31 |
|
|
2023
Q2 | $14.3M | Buy |
490,428
+8,000
| +2% | +$233K | 1.03% | 25 |
|
|
2023
Q1 | $14.2M | Buy |
482,428
+4,300
| +0.9% | +$127K | 1.05% | 25 |
|
|
2022
Q4 | $14.3M | Sell |
478,128
-37,600
| -7% | -$1.13M | 0.94% | 20 |
|
|
2022
Q3 | $14.5M | Sell |
515,728
-10,000
| -2% | -$282K | 1% | 16 |
|
|
2022
Q2 | $15.6M | Sell |
525,728
-65,500
| -11% | -$1.94M | 0.93% | 20 |
|
|
2022
Q1 | $18.1M | Sell |
591,228
-1,400
| -0.2% | -$42.9K | 0.95% | 18 |
|
|
2021
Q4 | $16.5M | Sell |
592,628
-51,000
| -8% | -$1.42M | 0.94% | 15 |
|
|
2021
Q3 | $15.8M | Sell |
643,628
-10,400
| -2% | -$256K | 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% | -$408K | 0.69% | 43 |
|
|
2020
Q4 | $11.7M | Sell |
542,028
-105,600
| -16% | -$2.29M | 0.75% | 39 |
|
|
2020
Q3 | $12.5M | Sell |
647,628
-27,200
| -4% | -$526K | 0.87% | 29 |
|
|
2020
Q2 | $12.6M | Buy |
674,828
+170,000
| +34% | +$3.17M | 0.88% | 23 |
|
|
2020
Q1 | $7.8M | Sell |
504,828
-32,000
| -6% | -$494K | 0.59% | 43 |
|
|
2019
Q4 | $14.6M | Sell |
536,828
-25,000
| -4% | -$682K | 0.75% | 24 |
|
|
2019
Q3 | $17M | Sell |
561,828
-18,000
| -3% | -$543K | 0.85% | 28 |
|
|
2019
Q2 | $16.6M | Sell |
579,828
-252,000
| -30% | -$7.21M | 0.8% | 29 |
|
|
2019
Q1 | $25.5M | Buy |
831,828
+200,000
| +32% | +$6.14M | 1.19% | 15 |
|
|
2018
Q4 | $17.8M | Buy |
631,828
+11,000
| +2% | +$311K | 0.88% | 30 |
|
|
2018
Q3 | $17.2M | Sell |
620,828
-22,000
| -3% | -$608K | 0.63% | 52 |
|
|
2018
Q2 | $17.8M | Sell |
642,828
-128,200
| -17% | -$3.55M | 0.61% | 52 |
|
|
2018
Q1 | $21.1M | Sell |
771,028
-128,000
| -14% | -$3.51M | 0.71% | 49 |
|
|
2017
Q4 | $25.5M | Sell |
899,028
-48,000
| -5% | -$1.36M | 0.78% | 50 |
|
|
2017
Q3 | $27.7M | Buy |
947,028
+11,000
| +1% | +$321K | 0.86% | 42 |
|
|
2017
Q2 | $25.6M | Sell |
936,028
-22,300
| -2% | -$611K | 0.79% | 46 |
|
|
2017
Q1 | $26.4M | Buy |
958,328
+18,000
| +2% | +$496K | 0.78% | 50 |
|
|
2016
Q4 | $23.2M | Sell |
940,328
-55,000
| -6% | -$1.36M | 0.69% | 53 |
|
|
2016
Q3 | $23.1M | Buy |
995,328
+103,000
| +12% | +$2.39M | 0.66% | 53 |
|
|
2016
Q2 | $21.4M | Buy |
892,328
+137,602
| +18% | +$3.3M | 0.65% | 54 |
|
|
2016
Q1 | $15.8M | Sell |
754,726
-41,500
| -5% | -$868K | 0.48% | 60 |
|
|
2015
Q4 | $14.6M | Sell |
796,226
-175,000
| -18% | -$3.21M | 0.46% | 59 |
|
|
2015
Q3 | $17.5M | Sell |
971,226
-233,000
| -19% | -$4.2M | 0.53% | 59 |
|
|
2015
Q2 | $22.9M | Buy |
1,204,226
+30,500
| +3% | +$580K | 0.69% | 38 |
|
|
2015
Q1 | $24M | Buy |
1,173,726
+9,000
| +0.8% | +$184K | 0.69% | 32 |
|
|
2014
Q4 | $27.3M | Sell |
1,164,726
-15,500
| -1% | -$363K | 0.77% | 26 |
|
|
2014
Q3 | $28.9M | Buy |
1,180,226
+97,500
| +9% | +$2.39M | 0.86% | 24 |
|
|
2014
Q2 | $27.7M | Sell |
1,082,726
-345,500
| -24% | -$8.82M | 0.86% | 24 |
|
|
2014
Q1 | $33.8M | Buy |
1,428,226
+165,000
| +13% | +$3.91M | 1.25% | 15 |
|
|
2013
Q4 | $29.3M | Buy |
1,263,226
+159,000
| +14% | +$3.69M | 1.19% | 15 |
|
|
2013
Q3 | $26.5M | Buy |
1,104,226
+129,500
| +13% | +$3.1M | 1.2% | 16 |
|
|
2013
Q2 | $22.9M | Buy |
+974,726
| New | +$22.9M | 1.15% | 16 |
|