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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
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|
2025
Q1 | $14.5M | Sell |
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|
2024
Q4 | $13.4M | Sell |
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|
2024
Q3 | $14.4M | Buy |
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|
2024
Q2 | $14.6M | Sell |
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|
2024
Q1 | $13.7M | Sell |
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|
2023
Q4 | $13.8M | Buy |
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|
2023
Q3 | $11.8M | Buy |
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|
2023
Q2 | $12.2M | Buy |
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|
2023
Q1 | $9.88M | Sell |
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|
2022
Q4 | $10.6M | Buy |
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|
2022
Q3 | $9M | Sell |
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|
2022
Q2 | $9.14M | Sell |
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|
2022
Q1 | $42.2K | Sell |
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|
2021
Q4 | $9.17M | Buy |
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|
2021
Q3 | $2.3M | Sell |
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|
2021
Q2 | $2.61M | Buy |
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|
2021
Q1 | $2.15M | Sell |
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|
2020
Q4 | $2.16M | Buy |
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|
2020
Q3 | $1.92M | Buy |
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|
2020
Q2 | $1.56M | Sell |
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|
2020
Q1 | $1.42M | Sell |
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|
2019
Q4 | $2.88M | Buy |
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|
2019
Q3 | $2.7M | Buy |
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|
2019
Q2 | $2.52M | Sell |
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|
2019
Q1 | $4.03M | Buy |
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|
2018
Q4 | $3.37M | Sell |
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|
2018
Q3 | $3.5M | Sell |
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|
2018
Q2 | $3.69M | Sell |
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|
2018
Q1 | $4.03M | Sell |
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|
2017
Q4 | $2.28M | Sell |
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|
2017
Q3 | $7.84M | Buy |
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|
2017
Q2 | $6.81M | Sell |
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|
2017
Q1 | $7.17M | Sell |
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|
2016
Q4 | $6.9M | Buy |
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|
2016
Q3 | $6.43M | Sell |
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|
2016
Q2 | $12.5M | Buy |
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|
2016
Q1 | $5.44M | Buy |
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|
2015
Q4 | $2.61M | Buy |
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|
2015
Q3 | $2.48M | Sell |
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|
2015
Q2 | $2.8M | Buy |
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|
2015
Q1 | $2.76M | Buy |
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|
2014
Q4 | $2.45M | Buy |
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|
2014
Q3 | $1.82M | Buy |
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|
2014
Q2 | $1.68M | Sell |
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|
2014
Q1 | $1.59M | Hold |
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|
2013
Q4 | $1.56M | Sell |
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|
2013
Q3 | $1.66M | Sell |
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|
2013
Q2 | $1.84M | Buy |
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