Lazard Asset Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-202
| Closed | -$7K | – | 2323 |
|
|
2025
Q1 | $7K | Hold |
202
| – | – | ﹤0.01% | 2167 |
|
|
2024
Q4 | $6K | Sell |
202
-89
| -31% | -$2.64K | ﹤0.01% | 2123 |
|
|
2024
Q3 | $8K | Buy |
+291
| New | +$8K | ﹤0.01% | 2034 |
|
|
2023
Q4 | – | Sell |
-3,300
| Closed | -$88K | – | 2295 |
|
|
2023
Q3 | $88K | Sell |
3,300
-7,965
| -71% | -$212K | ﹤0.01% | 1676 |
|
|
2023
Q2 | $328K | Sell |
11,265
-46
| -0.4% | -$1.34K | ﹤0.01% | 1218 |
|
|
2023
Q1 | $332K | Buy |
11,311
+79
| +0.7% | +$2.32K | ﹤0.01% | 1192 |
|
|
2022
Q4 | $335K | Buy |
11,232
+46
| +0.4% | +$1.37K | ﹤0.01% | 1193 |
|
|
2022
Q3 | $314K | Sell |
11,186
-2
| -0% | -$56 | ﹤0.01% | 1175 |
|
|
2022
Q2 | $330K | Buy |
11,188
+10,492
| +1,507% | +$309K | ﹤0.01% | 1180 |
|
|
2022
Q1 | $21K | Buy |
+696
| New | +$21K | ﹤0.01% | 2053 |
|
|
2021
Q2 | – | Sell |
-503,917
| Closed | -$11.4M | – | 1976 |
|
|
2021
Q1 | $11.4M | Buy |
503,917
+487,240
| +2,922% | +$11M | 0.01% | 526 |
|
|
2020
Q4 | $360K | Hold |
16,677
| – | – | ﹤0.01% | 1031 |
|
|
2020
Q3 | $322K | Hold |
16,677
| – | – | ﹤0.01% | 924 |
|
|
2020
Q2 | $311K | Buy |
+16,677
| New | +$311K | ﹤0.01% | 877 |
|
|
2019
Q2 | – | Sell |
-748
| Closed | -$22K | – | 1200 |
|
|
2019
Q1 | $22K | Buy |
+748
| New | +$22K | ﹤0.01% | 1083 |
|
|
2016
Q3 | – | Sell |
-566
| Closed | -$13K | – | 993 |
|
|
2016
Q2 | $13K | Buy |
+566
| New | +$13K | ﹤0.01% | 941 |
|
|
2014
Q1 | – | Sell |
-101
| Closed | -$2K | – | 1020 |
|
|
2013
Q4 | $2K | Buy |
+101
| New | +$2K | ﹤0.01% | 1014 |
|