Janus Henderson Group’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 | $3.44M | Buy |
93,533
+32,518
| +53% | +$1.19M | ﹤0.01% | 1043 |
|
|
2025
Q1 | $2.21M | Sell |
61,015
-24,397
| -29% | -$885K | ﹤0.01% | 1225 |
|
|
2024
Q4 | $2.71M | Buy |
85,412
+1,493
| +2% | +$47.4K | ﹤0.01% | 1156 |
|
|
2024
Q3 | $2.47M | Hold |
83,919
| – | – | ﹤0.01% | 1204 |
|
|
2024
Q2 | $2.6M | Sell |
83,919
-3,271
| -4% | -$101K | ﹤0.01% | 1134 |
|
|
2024
Q1 | $2.48M | Buy |
87,190
+9
| +0% | +$256 | ﹤0.01% | 1190 |
|
|
2023
Q4 | $2.49M | Sell |
87,181
-499
| -0.6% | -$14.3K | ﹤0.01% | 1127 |
|
|
2023
Q3 | $2.35M | Sell |
87,680
-5,736
| -6% | -$154K | ﹤0.01% | 1091 |
|
|
2023
Q2 | $2.72M | Sell |
93,416
-117,719
| -56% | -$3.43M | ﹤0.01% | 1083 |
|
|
2023
Q1 | $6.22M | Buy |
211,135
+7,604
| +4% | +$224K | ﹤0.01% | 813 |
|
|
2022
Q4 | $6.1M | Sell |
203,531
-354,401
| -64% | -$10.6M | ﹤0.01% | 818 |
|
|
2022
Q3 | $15.7M | Buy |
557,932
+336,935
| +152% | +$9.5M | 0.01% | 726 |
|
|
2022
Q2 | $6.54M | Sell |
220,997
-289,330
| -57% | -$8.56M | ﹤0.01% | 789 |
|
|
2022
Q1 | $15.6M | Buy |
510,327
+378,205
| +286% | +$11.6M | 0.01% | 800 |
|
|
2021
Q4 | $3.69M | Buy |
132,122
+7,797
| +6% | +$218K | ﹤0.01% | 1144 |
|
|
2021
Q3 | $3.06M | Sell |
124,325
-71,509
| -37% | -$1.76M | ﹤0.01% | 1162 |
|
|
2021
Q2 | $4.8M | Sell |
195,834
-71,907
| -27% | -$1.76M | ﹤0.01% | 1067 |
|
|
2021
Q1 | $6.06M | Buy |
267,741
+15,352
| +6% | +$348K | ﹤0.01% | 979 |
|
|
2020
Q4 | $5.46M | Buy |
252,389
+10,806
| +4% | +$234K | ﹤0.01% | 947 |
|
|
2020
Q3 | $4.67M | Buy |
241,583
+31,173
| +15% | +$603K | ﹤0.01% | 924 |
|
|
2020
Q2 | $3.93M | Sell |
210,410
-372,935
| -64% | -$6.96M | ﹤0.01% | 948 |
|
|
2020
Q1 | $9.01M | Sell |
583,345
-324,035
| -36% | -$5.01M | 0.01% | 829 |
|
|
2019
Q4 | $24.7M | Sell |
907,380
-373,820
| -29% | -$10.2M | 0.01% | 773 |
|
|
2019
Q3 | $38.7M | Sell |
1,281,200
-542,609
| -30% | -$16.4M | 0.02% | 660 |
|
|
2019
Q2 | $52.2M | Buy |
1,823,809
+77,404
| +4% | +$2.22M | 0.03% | 564 |
|
|
2019
Q1 | $53.6M | Buy |
1,746,405
+1,371,970
| +366% | +$42.1M | 0.03% | 557 |
|
|
2018
Q4 | $10.6M | Sell |
374,435
-466,653
| -55% | -$13.2M | 0.01% | 887 |
|
|
2018
Q3 | $23.3M | Sell |
841,088
-650,740
| -44% | -$18M | 0.01% | 778 |
|
|
2018
Q2 | $41.3M | Sell |
1,491,828
-1,925,309
| -56% | -$53.4M | 0.02% | 608 |
|
|
2018
Q1 | $93.6M | Sell |
3,417,137
-1,226,952
| -26% | -$33.6M | 0.06% | 384 |
|
|
2017
Q4 | $132M | Sell |
4,644,089
-49,397
| -1% | -$1.4M | 0.08% | 298 |
|
|
2017
Q3 | $137M | Buy |
4,693,486
+143,291
| +3% | +$4.19M | 0.09% | 278 |
|
|
2017
Q2 | $125M | Buy |
4,550,195
+4,495,313
| +8,191% | +$123M | 0.08% | 293 |
|
|
2017
Q1 | $1.51M | Hold |
54,882
| – | – | 0.01% | 566 |
|
|
2016
Q4 | $1.35M | Buy |
54,882
+5,600
| +11% | +$138K | 0.01% | 596 |
|
|
2016
Q3 | $1.15M | Hold |
49,282
| – | – | 0.01% | 613 |
|
|
2016
Q2 | $1.18M | Sell |
49,282
-15,294
| -24% | -$367K | 0.01% | 587 |
|
|
2016
Q1 | $1.35M | Buy |
64,576
+16,019
| +33% | +$335K | 0.01% | 586 |
|
|
2015
Q4 | $891K | Hold |
48,557
| – | – | 0.01% | 664 |
|
|
2015
Q3 | $876K | Hold |
48,557
| – | – | 0.01% | 660 |
|
|
2015
Q2 | $924K | Hold |
48,557
| – | – | 0.01% | 699 |
|
|
2015
Q1 | $990K | Hold |
48,557
| – | – | 0.01% | 699 |
|
|
2014
Q4 | $1.14M | Hold |
48,557
| – | – | 0.01% | 669 |
|
|
2014
Q3 | $1.19M | Sell |
48,557
-13,547
| -22% | -$332K | 0.01% | 569 |
|
|
2014
Q2 | $1.59M | Hold |
62,104
| – | – | 0.01% | 488 |
|
|
2014
Q1 | $1.47M | Buy |
62,104
+8,800
| +17% | +$209K | 0.01% | 510 |
|
|
2013
Q4 | $1.24M | Hold |
53,304
| – | – | 0.01% | 508 |
|
|
2013
Q3 | $1.28M | Sell |
53,304
-3,950
| -7% | -$94.7K | 0.01% | 483 |
|
|
2013
Q2 | $1.33M | Buy |
+57,254
| New | +$1.33M | 0.02% | 459 |
|