Magellan Asset Management’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 | $16.2M | Sell |
|
|||||
|
2025
Q1 | $16M | Sell |
|
|||||
|
2024
Q4 | $14.7M | Sell |
|
|||||
|
2024
Q3 | $16.2M | Sell |
|
|||||
|
2024
Q2 | $17.3M | Buy |
|
|||||
|
2024
Q1 | $15.2M | Buy |
|
|||||
|
2023
Q4 | $14.6M | Buy |
|
|||||
|
2023
Q3 | $13.6M | Buy |
|
|||||
|
2023
Q2 | $13.8M | Buy |
|
|||||
|
2023
Q1 | $13.2M | Sell |
|
|||||
|
2022
Q4 | $14.1M | Sell |
|
|||||
|
2022
Q3 | $13.7M | Buy |
|
|||||
|
2022
Q2 | $14M | Sell |
|
|||||
|
2022
Q1 | $16.7M | Sell |
|
|||||
|
2021
Q4 | $16.9M | Buy |
|
|||||
|
2021
Q3 | $12.9M | Buy |
|
|||||
|
2021
Q2 | $10.8M | Buy |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $3.94M | Sell |
|
|||||
|
2015
Q3 | $6.65M | Sell |
|
|||||
|
2015
Q2 | $7.03M | Buy |
|
|||||
|
2015
Q1 | $6.35M | Sell |
|
|||||
|
2014
Q4 | $8.39M | Sell |
|
|||||
|
2014
Q3 | $10.7M | Sell |
|
|||||
|
2014
Q2 | $11.3M | Sell |
|
|||||
|
2014
Q1 | $14.7M | Sell |
|
|||||
|
2013
Q4 | $14.5M | Buy |
|
|||||
|
2013
Q3 | $14.4M | Sell |
|
|||||
|
2013
Q2 | $14.8M | Buy |
|