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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289M | Buy |
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|
2025
Q1 | $216M | Sell |
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|
2024
Q4 | $216M | Sell |
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|
2024
Q3 | $202M | Sell |
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|
2024
Q2 | $218M | Buy |
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|
2024
Q1 | $199M | Sell |
|
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|
2023
Q4 | $228M | Sell |
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|
2023
Q3 | $230M | Sell |
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|
2023
Q2 | $251M | Buy |
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|
2023
Q1 | $246M | Sell |
|
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|
2022
Q4 | $277M | Buy |
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|
2022
Q3 | $241M | Buy |
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|
2022
Q2 | $244M | Buy |
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|
2022
Q1 | $247M | Buy |
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|
2021
Q4 | $225M | Buy |
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|
2021
Q3 | $153M | Sell |
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|
2021
Q2 | $153M | Buy |
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|
2021
Q1 | $97.5M | Buy |
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|
2020
Q4 | $93.1M | Buy |
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|
2020
Q3 | $63.9M | Sell |
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|
2020
Q2 | $62.9M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $55M | Sell |
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|
2014
Q3 | $69.5M | Hold |
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|
2014
Q2 | $72.6M | Hold |
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|
2014
Q1 | $67.3M | Sell |
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|
2013
Q4 | $84.8M | Sell |
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|
2013
Q3 | $88.7M | Buy |
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|
2013
Q2 | $86.9M | Buy |
|