Man Group’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.37M | Buy |
173,484
+9,104
| +6% | +$334K | 0.01% | 814 |
|
|
2025
Q1 | $5.96M | Buy |
+164,380
| New | +$5.96M | 0.02% | 807 |
|
|
2024
Q4 | – | Sell |
-339,870
| Closed | -$10M | – | 1856 |
|
|
2024
Q3 | $10M | Buy |
339,870
+256,339
| +307% | +$7.54M | 0.03% | 672 |
|
|
2024
Q2 | $2.59M | Buy |
+83,531
| New | +$2.59M | 0.01% | 1151 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1965 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1778 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2006 |
|
|
2022
Q2 | – | Sell |
-89,997
| Closed | -$2.76M | – | 949 |
|
|
2022
Q1 | $2.76M | Buy |
+89,997
| New | +$2.76M | 0.01% | 1106 |
|
|
2021
Q4 | – | Sell |
-145,909
| Closed | -$3.59M | – | 1891 |
|
|
2021
Q3 | $3.59M | Sell |
145,909
-72,620
| -33% | -$1.79M | 0.01% | 974 |
|
|
2021
Q2 | $5.36M | Buy |
218,529
+151,617
| +227% | +$3.72M | 0.02% | 848 |
|
|
2021
Q1 | $1.52M | Buy |
66,912
+27,031
| +68% | +$612K | 0.01% | 1188 |
|
|
2020
Q4 | $863K | Buy |
39,881
+15,208
| +62% | +$329K | ﹤0.01% | 1449 |
|
|
2020
Q3 | $477K | Buy |
+24,673
| New | +$477K | ﹤0.01% | 1547 |
|
|
2020
Q2 | – | Sell |
-14,289
| Closed | -$221K | – | 1676 |
|
|
2020
Q1 | $221K | Sell |
14,289
-86,650
| -86% | -$1.34M | ﹤0.01% | 1440 |
|
|
2019
Q4 | $2.75M | Sell |
100,939
-199,822
| -66% | -$5.45M | 0.01% | 1227 |
|
|
2019
Q3 | $9.08M | Sell |
300,761
-68,772
| -19% | -$2.08M | 0.03% | 620 |
|
|
2019
Q2 | $10.6M | Sell |
369,533
-2,359,637
| -86% | -$67.6M | 0.04% | 601 |
|
|
2019
Q1 | $83.8M | Sell |
2,729,170
-2,040,374
| -43% | -$62.6M | 0.32% | 52 |
|
|
2018
Q4 | $135M | Buy |
4,769,544
+2,928,849
| +159% | +$82.7M | 0.6% | 30 |
|
|
2018
Q3 | $50.9M | Buy |
1,840,695
+97,003
| +6% | +$2.68M | 0.19% | 102 |
|
|
2018
Q2 | $48.3M | Sell |
1,743,692
-918,821
| -35% | -$25.5M | 0.2% | 96 |
|
|
2018
Q1 | $73M | Buy |
+2,662,513
| New | +$73M | 0.33% | 50 |
|