Jacobs Levy Equity 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 | $14.8M | Sell |
402,085
-20,327
| -5% | -$747K | 0.06% | 248 |
|
|
2025
Q1 | $15.3M | Sell |
422,412
-1,891,719
| -82% | -$68.5M | 0.06% | 269 |
|
|
2024
Q4 | $73.4M | Buy |
2,314,131
+569,389
| +33% | +$18.1M | 0.26% | 96 |
|
|
2024
Q3 | $51.3M | Buy |
1,744,742
+1,482,966
| +567% | +$43.6M | 0.2% | 128 |
|
|
2024
Q2 | $8.11M | Buy |
+261,776
| New | +$8.11M | 0.03% | 366 |
|
|
2020
Q2 | – | Sell |
-93,078
| Closed | -$1.44M | – | 1050 |
|
|
2020
Q1 | $1.44M | Sell |
93,078
-809
| -0.9% | -$12.5K | 0.02% | 546 |
|
|
2019
Q4 | $2.56M | Sell |
93,887
-3,630
| -4% | -$99K | 0.03% | 498 |
|
|
2019
Q3 | $2.94M | Sell |
97,517
-4,203
| -4% | -$127K | 0.04% | 436 |
|
|
2019
Q2 | $2.91M | Sell |
101,720
-29,800
| -23% | -$853K | 0.04% | 455 |
|
|
2019
Q1 | $4.04M | Buy |
131,520
+45,963
| +54% | +$1.41M | 0.06% | 370 |
|
|
2018
Q4 | $2.42M | Buy |
85,557
+66,280
| +344% | +$1.87M | 0.04% | 422 |
|
|
2018
Q3 | $533K | Sell |
19,277
-7,660
| -28% | -$212K | 0.01% | 762 |
|
|
2018
Q2 | $746K | Buy |
+26,937
| New | +$746K | 0.01% | 723 |
|