MAM
Magellan Asset Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Sell |
440,929
-1,227
| -0.3% | -$45.1K | 0.19% | 57 |
|
|
2025
Q1 | $16M | Sell |
442,156
-22,021
| -5% | -$798K | 0.19% | 55 |
|
|
2024
Q4 | $14.7M | Sell |
464,177
-88,127
| -16% | -$2.8M | 0.16% | 56 |
|
|
2024
Q3 | $16.2M | Sell |
552,304
-7,184
| -1% | -$211K | 0.16% | 55 |
|
|
2024
Q2 | $17.3M | Buy |
559,488
+25,935
| +5% | +$803K | 0.17% | 55 |
|
|
2024
Q1 | $15.2M | Buy |
533,553
+21,455
| +4% | +$611K | 0.15% | 55 |
|
|
2023
Q4 | $14.6M | Buy |
512,098
+6,168
| +1% | +$176K | 0.15% | 55 |
|
|
2023
Q3 | $13.6M | Buy |
505,930
+31,096
| +7% | +$835K | 0.14% | 54 |
|
|
2023
Q2 | $13.8M | Buy |
474,834
+27,798
| +6% | +$810K | 0.12% | 52 |
|
|
2023
Q1 | $13.2M | Sell |
447,036
-22,868
| -5% | -$674K | 0.11% | 53 |
|
|
2022
Q4 | $14.1M | Sell |
469,904
-14,883
| -3% | -$446K | 0.12% | 53 |
|
|
2022
Q3 | $13.7M | Buy |
484,787
+13,010
| +3% | +$367K | 0.1% | 49 |
|
|
2022
Q2 | $14M | Sell |
471,777
-72,390
| -13% | -$2.14M | 0.08% | 49 |
|
|
2022
Q1 | $16.7M | Sell |
544,167
-60,937
| -10% | -$1.87M | 0.06% | 47 |
|
|
2021
Q4 | $16.9M | Buy |
605,104
+81,376
| +16% | +$2.27M | 0.04% | 41 |
|
|
2021
Q3 | $12.9M | Buy |
523,728
+84,149
| +19% | +$2.07M | 0.03% | 42 |
|
|
2021
Q2 | $10.8M | Buy |
+439,579
| New | +$10.8M | 0.02% | 41 |
|
|
2016
Q1 | – | Sell |
-214,876
| Closed | -$3.95M | – | 66 |
|
|
2015
Q4 | $3.95M | Sell |
214,876
-153,869
| -42% | -$2.82M | 0.02% | 46 |
|
|
2015
Q3 | $6.65M | Sell |
368,745
-784
| -0.2% | -$14.1K | 0.04% | 41 |
|
|
2015
Q2 | $7.03M | Buy |
369,529
+58,310
| +19% | +$1.11M | 0.04% | 38 |
|
|
2015
Q1 | $6.35M | Sell |
311,219
-46,682
| -13% | -$953K | 0.04% | 40 |
|
|
2014
Q4 | $8.39M | Sell |
357,901
-80,171
| -18% | -$1.88M | 0.06% | 39 |
|
|
2014
Q3 | $10.7M | Sell |
438,072
-3,198
| -0.7% | -$78.3K | 0.08% | 38 |
|
|
2014
Q2 | $11.3M | Sell |
441,270
-179,437
| -29% | -$4.58M | 0.08% | 37 |
|
|
2014
Q1 | $14.7M | Sell |
620,707
-4,375
| -0.7% | -$104K | 0.12% | 36 |
|
|
2013
Q4 | $14.5M | Buy |
625,082
+25,715
| +4% | +$596K | 0.12% | 35 |
|
|
2013
Q3 | $14.4M | Sell |
599,367
-31,248
| -5% | -$749K | 0.15% | 37 |
|
|
2013
Q2 | $14.8M | Buy |
+630,615
| New | +$14.8M | 0.17% | 37 |
|