MAI Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $551K | Buy |
12,771
+674
| +6% | +$27.8K | ﹤0.01% | 987 |
|
|
2025
Q4 | $464K | Buy |
12,097
+469
| +4% | +$18.3K | ﹤0.01% | 990 |
|
|
2025
Q3 | $451K | Sell |
11,628
-2,509
| -18% | -$94.8K | ﹤0.01% | 953 |
|
|
2025
Q2 | $519K | Buy |
14,137
+550
| +4% | +$20.4K | ﹤0.01% | 837 |
|
|
2025
Q1 | $492K | Buy |
13,587
+28
| +0.2% | +$938 | ﹤0.01% | 832 |
|
|
2024
Q4 | $430K | Buy |
13,559
+2,681
| +25% | +$82.6K | ﹤0.01% | 891 |
|
|
2024
Q3 | $320K | Buy |
10,878
+38
| +0.4% | +$1.06K | ﹤0.01% | 857 |
|
|
2024
Q2 | $336K | Buy |
10,840
+591
| +6% | +$17.4K | ﹤0.01% | 951 |
|
|
2024
Q1 | $292K | Buy |
10,249
+12
| +0.1% | +$336 | ﹤0.01% | 990 |
|
|
2023
Q4 | $292K | Sell |
10,237
-363
| -3% | -$10.1K | ﹤0.01% | 877 |
|
|
2023
Q3 | $285K | Buy |
10,600
+587
| +6% | +$17K | ﹤0.01% | 838 |
|
|
2023
Q2 | $292K | Sell |
10,013
-178
| -2% | -$5.26K | ﹤0.01% | 818 |
|
|
2023
Q1 | $300K | Sell |
10,191
-29
| -0.3% | -$847 | ﹤0.01% | 802 |
|
|
2022
Q4 | $306K | Buy |
+10,220
| New | +$297K | 0.01% | 757 |
|
|
2022
Q3 | – | Sell |
-10,940
| Closed | -$324K | – | 966 |
|
|
2022
Q2 | $324K | Sell |
10,940
-116
| -1% | -$3.57K | 0.01% | 662 |
|
|
2022
Q1 | $339K | Sell |
11,056
-947
| -8% | -$26.6K | 0.01% | 662 |
|
|
2021
Q4 | $335K | Sell |
12,003
-593
| -5% | -$15.8K | 0.01% | 675 |
|
|
2021
Q3 | $310K | Buy |
12,596
+667
| +6% | +$17.1K | 0.01% | 618 |
|
|
2021
Q2 | $292K | Sell |
11,929
-317
| -3% | -$7.78K | 0.01% | 607 |
|
|
2021
Q1 | $277K | Buy |
12,246
+412
| +3% | +$8.78K | 0.01% | 599 |
|
|
2020
Q4 | $256K | Buy |
11,834
+1,782
| +18% | +$39.5K | 0.01% | 570 |
|
|
2020
Q3 | $195K | Buy |
+10,052
| New | +$197K | 0.01% | 547 |
|
Other funds holding CNP
VCM
VPM
