MAM
Meeder Asset Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1
| Closed | -$36 | – | 885 |
|
|
2025
Q1 | $36 | Sell |
1
-354
| -100% | -$12.7K | ﹤0.01% | 895 |
|
|
2024
Q4 | $11.3K | Buy |
+355
| New | +$11.3K | ﹤0.01% | 673 |
|
|
2023
Q1 | – | Sell |
-854
| Closed | -$25.6K | – | 655 |
|
|
2022
Q4 | $25.6K | Sell |
854
-9,737
| -92% | -$292K | ﹤0.01% | 589 |
|
|
2022
Q3 | $298K | Sell |
10,591
-9,799
| -48% | -$276K | 0.02% | 488 |
|
|
2022
Q2 | $603K | Buy |
20,390
+17,339
| +568% | +$513K | 0.04% | 364 |
|
|
2022
Q1 | $93K | Buy |
+3,051
| New | +$93K | ﹤0.01% | 806 |
|
|
2021
Q4 | – | Sell |
-14,948
| Closed | -$368K | – | 1397 |
|
|
2021
Q3 | $368K | Sell |
14,948
-6,004
| -29% | -$148K | 0.02% | 543 |
|
|
2021
Q2 | $514K | Buy |
20,952
+45
| +0.2% | +$1.1K | 0.02% | 492 |
|
|
2021
Q1 | $473K | Buy |
20,907
+18,868
| +925% | +$427K | 0.02% | 497 |
|
|
2020
Q4 | $44K | Buy |
2,039
+330
| +19% | +$7.12K | 0.01% | 608 |
|
|
2020
Q3 | $33K | Buy |
1,709
+242
| +16% | +$4.67K | ﹤0.01% | 1036 |
|
|
2020
Q2 | $27K | Buy |
1,467
+1,157
| +373% | +$21.3K | ﹤0.01% | 1061 |
|
|
2020
Q1 | $5K | Buy |
310
+43
| +16% | +$694 | ﹤0.01% | 1764 |
|
|
2019
Q4 | $7K | Buy |
267
+155
| +138% | +$4.06K | ﹤0.01% | 1671 |
|
|
2019
Q3 | $3K | Hold |
112
| – | – | ﹤0.01% | 1867 |
|
|
2019
Q2 | $3K | Sell |
112
-30,855
| -100% | -$826K | ﹤0.01% | 1784 |
|
|
2019
Q1 | $951K | Sell |
30,967
-198,425
| -87% | -$6.09M | 0.08% | 215 |
|
|
2018
Q4 | $6.48M | Buy |
229,392
+10,249
| +5% | +$289K | 0.58% | 50 |
|
|
2018
Q3 | $6.06M | Buy |
219,143
+17,446
| +9% | +$482K | 0.45% | 69 |
|
|
2018
Q2 | $5.59M | Sell |
201,697
-7,367
| -4% | -$204K | 0.48% | 64 |
|
|
2018
Q1 | $5.73M | Buy |
209,064
+106,795
| +104% | +$2.93M | 0.53% | 46 |
|
|
2017
Q4 | $2.9M | Sell |
102,269
-57,271
| -36% | -$1.62M | 0.25% | 99 |
|
|
2017
Q3 | $4.66M | Sell |
159,540
-24,295
| -13% | -$710K | 0.51% | 54 |
|
|
2017
Q2 | $5.03M | Buy |
183,835
+37,369
| +26% | +$1.02M | 0.48% | 48 |
|
|
2017
Q1 | $4.04M | Buy |
146,466
+19,286
| +15% | +$532K | 0.36% | 72 |
|
|
2016
Q4 | $3.13M | Buy |
127,180
+52,310
| +70% | +$1.29M | 0.3% | 84 |
|
|
2016
Q3 | $1.74M | Buy |
74,870
+43,557
| +139% | +$1.01M | 0.15% | 156 |
|
|
2016
Q2 | $752K | Buy |
31,313
+6
| +0% | +$144 | 0.07% | 292 |
|
|
2016
Q1 | $655K | Buy |
+31,307
| New | +$655K | 0.06% | 321 |
|