IIM
INTECH Investment Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
45,612
+15,449
| +51% | +$568K | 0.02% | 879 |
|
|
2025
Q1 | $1.09M | Hold |
30,163
| – | – | 0.01% | 1140 |
|
|
2024
Q4 | $957K | Sell |
30,163
-232,851
| -89% | -$7.39M | 0.01% | 1182 |
|
|
2024
Q3 | $7.74M | Sell |
263,014
-47,339
| -15% | -$1.39M | 0.09% | 188 |
|
|
2024
Q2 | $9.61M | Sell |
310,353
-198,204
| -39% | -$6.14M | 0.12% | 153 |
|
|
2024
Q1 | $14.5M | Buy |
508,557
+447,554
| +734% | +$12.8M | 0.2% | 103 |
|
|
2023
Q4 | $1.74M | Buy |
61,003
+18,136
| +42% | +$518K | 0.03% | 350 |
|
|
2023
Q3 | $1.15M | Buy |
42,867
+2,589
| +6% | +$69.5K | 0.02% | 417 |
|
|
2023
Q2 | $1.17M | Sell |
40,278
-637,788
| -94% | -$18.6M | 0.01% | 439 |
|
|
2023
Q1 | $20M | Buy |
678,066
+5,159
| +0.8% | +$152K | 0.16% | 179 |
|
|
2022
Q4 | $20.2M | Sell |
672,907
-708
| -0.1% | -$21.2K | 0.15% | 185 |
|
|
2022
Q3 | $19M | Sell |
673,615
-67,760
| -9% | -$1.91M | 0.14% | 186 |
|
|
2022
Q2 | $21.9M | Buy |
+741,375
| New | +$21.9M | 0.13% | 185 |
|