Jennison Associates’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $324M | Sell |
7,517,003
-205,890
| -3% | -$8.5M | 0.22% | 53 |
|
|
2025
Q4 | $296M | Buy |
7,722,893
+1,256,993
| +19% | +$49M | 0.18% | 56 |
|
|
2025
Q3 | $251M | Sell |
6,465,900
-1,393,793
| -18% | -$52.6M | 0.15% | 62 |
|
|
2025
Q2 | $289M | Buy |
7,859,693
+1,886,374
| +32% | +$69.9M | 0.17% | 67 |
|
|
2025
Q1 | $216M | Sell |
5,973,319
-847,654
| -12% | -$28.4M | 0.15% | 73 |
|
|
2024
Q4 | $216M | Sell |
6,820,973
-49,399
| -0.7% | -$1.52M | 0.13% | 75 |
|
|
2024
Q3 | $202M | Sell |
6,870,372
-160,023
| -2% | -$4.48M | 0.13% | 78 |
|
|
2024
Q2 | $218M | Buy |
7,030,395
+27,977
| +0.4% | +$826K | 0.14% | 71 |
|
|
2024
Q1 | $199M | Sell |
7,002,418
-982,641
| -12% | -$27.5M | 0.13% | 69 |
|
|
2023
Q4 | $228M | Sell |
7,985,059
-567,443
| -7% | -$15.8M | 0.17% | 65 |
|
|
2023
Q3 | $230M | Sell |
8,552,502
-69,315
| -0.8% | -$2M | 0.2% | 59 |
|
|
2023
Q2 | $251M | Buy |
8,621,817
+255,916
| +3% | +$7.56M | 0.21% | 59 |
|
|
2023
Q1 | $246M | Sell |
8,365,901
-859,390
| -9% | -$25.1M | 0.23% | 61 |
|
|
2022
Q4 | $277M | Buy |
9,225,291
+676,858
| +8% | +$19.7M | 0.28% | 60 |
|
|
2022
Q3 | $241M | Buy |
8,548,433
+283,119
| +3% | +$8.83M | 0.24% | 60 |
|
|
2022
Q2 | $244M | Buy |
8,265,314
+197,650
| +2% | +$6.08M | 0.24% | 58 |
|
|
2022
Q1 | $247M | Buy |
8,067,664
+9,087
| +0.1% | +$255K | 0.18% | 68 |
|
|
2021
Q4 | $225M | Buy |
8,058,577
+1,825,490
| +29% | +$48.8M | 0.14% | 75 |
|
|
2021
Q3 | $153M | Sell |
6,233,087
-12,980
| -0.2% | -$332K | 0.1% | 89 |
|
|
2021
Q2 | $153M | Buy |
6,246,067
+1,939,350
| +45% | +$47.6M | 0.1% | 90 |
|
|
2021
Q1 | $97.5M | Buy |
4,306,717
+3,484
| +0.1% | +$74.3K | 0.07% | 119 |
|
|
2020
Q4 | $93.1M | Buy |
4,303,233
+1,003,178
| +30% | +$22.2M | 0.07% | 115 |
|
|
2020
Q3 | $63.9M | Sell |
3,300,055
-69,443
| -2% | -$1.36M | 0.05% | 145 |
|
|
2020
Q2 | $62.9M | Buy |
+3,369,498
| New | +$58.1M | 0.06% | 136 |
|
|
2015
Q1 | – | Sell |
-2,346,878
| Closed | -$55M | – | 716 |
|
|
2014
Q4 | $55M | Sell |
2,346,878
-494,906
| -17% | -$11.8M | 0.05% | 310 |
|
|
2014
Q3 | $69.5M | Hold |
2,841,784
| – | – | 0.06% | 269 |
|
|
2014
Q2 | $72.6M | Hold |
2,841,784
| – | – | 0.07% | 264 |
|
|
2014
Q1 | $67.3M | Sell |
2,841,784
-818,308
| -22% | -$19.2M | 0.06% | 277 |
|
|
2013
Q4 | $84.8M | Sell |
3,660,092
-41,498
| -1% | -$997K | 0.08% | 218 |
|
|
2013
Q3 | $88.7M | Buy |
3,701,590
+2,913
| +0.1% | +$69.4K | 0.09% | 207 |
|
|
2013
Q2 | $86.9M | Buy |
+3,698,677
| New | +$87.9M | 0.1% | 199 |
|
Other funds holding CNP
VCM
VPM
