Macquarie Group’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 | $17.6M | Sell |
407,446
-17,136
| -4% | -$707K | 0.1% | 169 |
|
|
2025
Q4 | $16.3M | Buy |
424,582
+2,309
| +0.5% | +$90K | 0.07% | 201 |
|
|
2025
Q3 | $16.4M | Buy |
422,273
+8,800
| +2% | +$332K | 0.02% | 713 |
|
|
2025
Q2 | $15.2M | Buy |
413,473
+13,782
| +3% | +$511K | 0.02% | 735 |
|
|
2025
Q1 | $14.5M | Sell |
399,691
-47,751
| -11% | -$1.6M | 0.02% | 736 |
|
|
2024
Q4 | $13.4M | Sell |
447,442
-41,105
| -8% | -$1.27M | 0.02% | 753 |
|
|
2024
Q3 | $14.4M | Buy |
488,547
+16,025
| +3% | +$448K | 0.02% | 762 |
|
|
2024
Q2 | $14.6M | Sell |
472,522
-8,538
| -2% | -$252K | 0.02% | 728 |
|
|
2024
Q1 | $13.7M | Sell |
481,060
-861
| -0.2% | -$24.1K | 0.02% | 754 |
|
|
2023
Q4 | $13.8M | Buy |
481,921
+41,193
| +9% | +$1.15M | 0.02% | 760 |
|
|
2023
Q3 | $11.8M | Buy |
440,728
+20,993
| +5% | +$607K | 0.01% | 749 |
|
|
2023
Q2 | $12.2M | Buy |
419,735
+84,299
| +25% | +$2.49M | 0.01% | 747 |
|
|
2023
Q1 | $9.88M | Sell |
335,436
-21,878
| -6% | -$639K | 0.01% | 806 |
|
|
2022
Q4 | $10.6M | Buy |
357,314
+48,616
| +16% | +$1.41M | 0.01% | 824 |
|
|
2022
Q3 | $9M | Sell |
308,698
-188
| -0.1% | -$5.87K | 0.01% | 851 |
|
|
2022
Q2 | $9.14M | Sell |
308,886
-461
| -0.1% | -$14.2K | 0.01% | 888 |
|
|
2022
Q1 | $42.2K | Sell |
309,347
-19,070
| -6% | -$536K | 0.03% | 580 |
|
|
2021
Q4 | $9.17M | Buy |
328,417
+234,759
| +251% | +$6.27M | 0.01% | 958 |
|
|
2021
Q3 | $2.3M | Sell |
93,658
-12,949
| -12% | -$331K | ﹤0.01% | 1340 |
|
|
2021
Q2 | $2.61M | Buy |
106,607
+11,808
| +12% | +$290K | ﹤0.01% | 1332 |
|
|
2021
Q1 | $2.15M | Sell |
94,799
-5,168
| -5% | -$110K | ﹤0.01% | 1186 |
|
|
2020
Q4 | $2.16M | Buy |
99,967
+945
| +1% | +$20.9K | ﹤0.01% | 1078 |
|
|
2020
Q3 | $1.92M | Buy |
99,022
+15,296
| +18% | +$300K | ﹤0.01% | 1049 |
|
|
2020
Q2 | $1.56M | Sell |
83,726
-8,094
| -9% | -$139K | ﹤0.01% | 1084 |
|
|
2020
Q1 | $1.42M | Sell |
91,820
-13,990
| -13% | -$321K | ﹤0.01% | 1002 |
|
|
2019
Q4 | $2.88M | Buy |
105,810
+16,373
| +18% | +$445K | ﹤0.01% | 937 |
|
|
2019
Q3 | $2.7M | Buy |
89,437
+1,400
| +2% | +$40.3K | ﹤0.01% | 941 |
|
|
2019
Q2 | $2.52M | Sell |
88,037
-43,324
| -33% | -$1.29M | ﹤0.01% | 961 |
|
|
2019
Q1 | $4.03M | Buy |
131,361
+11,863
| +10% | +$359K | 0.01% | 836 |
|
|
2018
Q4 | $3.37M | Sell |
119,498
-7,200
| -6% | -$201K | 0.01% | 841 |
|
|
2018
Q3 | $3.5M | Sell |
126,698
-6,300
| -5% | -$176K | 0.01% | 852 |
|
|
2018
Q2 | $3.69M | Sell |
132,998
-14,100
| -10% | -$370K | 0.01% | 842 |
|
|
2018
Q1 | $4.03M | Sell |
147,098
-55,900
| -28% | -$1.52M | 0.01% | 814 |
|
|
2017
Q4 | $2.28M | Sell |
202,998
-65,355
| -24% | -$1.91M | ﹤0.01% | 990 |
|
|
2017
Q3 | $7.84M | Buy |
268,353
+19,710
| +8% | +$569K | 0.01% | 664 |
|
|
2017
Q2 | $6.81M | Sell |
248,643
-11,600
| -4% | -$325K | 0.01% | 681 |
|
|
2017
Q1 | $7.17M | Sell |
260,243
-19,900
| -7% | -$529K | 0.01% | 672 |
|
|
2016
Q4 | $6.9M | Buy |
280,143
+3,400
| +1% | +$79.5K | 0.01% | 670 |
|
|
2016
Q3 | $6.43M | Sell |
276,743
-243,543
| -47% | -$5.68M | 0.01% | 687 |
|
|
2016
Q2 | $12.5M | Buy |
520,286
+260,143
| +100% | +$5.74M | 0.01% | 660 |
|
|
2016
Q1 | $5.44M | Buy |
260,143
+117,900
| +83% | +$2.23M | 0.01% | 692 |
|
|
2015
Q4 | $2.61M | Buy |
142,243
+4,900
| +4% | +$87K | 0.01% | 867 |
|
|
2015
Q3 | $2.48M | Sell |
137,343
-9,700
| -7% | -$181K | 0.01% | 917 |
|
|
2015
Q2 | $2.8M | Buy |
147,043
+11,900
| +9% | +$241K | 0.01% | 934 |
|
|
2015
Q1 | $2.76M | Buy |
135,143
+30,600
| +29% | +$669K | 0.01% | 933 |
|
|
2014
Q4 | $2.45M | Buy |
104,543
+30,100
| +40% | +$719K | 0.01% | 953 |
|
|
2014
Q3 | $1.82M | Buy |
74,443
+8,500
| +13% | +$209K | ﹤0.01% | 1034 |
|
|
2014
Q2 | $1.68M | Sell |
65,943
-1,300
| -2% | -$31.5K | ﹤0.01% | 1096 |
|
|
2014
Q1 | $1.59M | Hold |
67,243
| – | – | ﹤0.01% | 1072 |
|
|
2013
Q4 | $1.56M | Sell |
67,243
-1,800
| -3% | -$43.2K | ﹤0.01% | 1066 |
|
|
2013
Q3 | $1.66M | Sell |
69,043
-9,500
| -12% | -$226K | ﹤0.01% | 1016 |
|
|
2013
Q2 | $1.84M | Buy |
+78,543
| New | +$1.87M | ﹤0.01% | 940 |
|
Other funds holding CNP
VCM
VPM
