Natixis Advisors’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
426,904
-3,011
| -0.7% | -$111K | 0.02% | 553 |
|
|
2025
Q1 | $15.6M | Buy |
429,915
+9,983
| +2% | +$362K | 0.03% | 518 |
|
|
2024
Q4 | $13.3M | Buy |
419,932
+32,967
| +9% | +$1.05M | 0.02% | 573 |
|
|
2024
Q3 | $11.4M | Sell |
386,965
-5,668
| -1% | -$167K | 0.02% | 625 |
|
|
2024
Q2 | $12.2M | Buy |
392,633
+90,981
| +30% | +$2.82M | 0.03% | 544 |
|
|
2024
Q1 | $8.59M | Sell |
301,652
-4,961
| -2% | -$141K | 0.02% | 650 |
|
|
2023
Q4 | $8.76M | Buy |
306,613
+14,177
| +5% | +$405K | 0.02% | 595 |
|
|
2023
Q3 | $7.85M | Sell |
292,436
-7,785
| -3% | -$209K | 0.02% | 578 |
|
|
2023
Q2 | $8.75M | Sell |
300,221
-1,798
| -0.6% | -$52.4K | 0.03% | 563 |
|
|
2023
Q1 | $8.9M | Buy |
302,019
+20,042
| +7% | +$590K | 0.03% | 532 |
|
|
2022
Q4 | $8.46M | Buy |
281,977
+19,793
| +8% | +$594K | 0.03% | 528 |
|
|
2022
Q3 | $7.39M | Sell |
262,184
-152,095
| -37% | -$4.29M | 0.03% | 513 |
|
|
2022
Q2 | $12.3M | Sell |
414,279
-7,432
| -2% | -$220K | 0.05% | 386 |
|
|
2022
Q1 | $12.9M | Buy |
421,711
+10,721
| +3% | +$328K | 0.05% | 387 |
|
|
2021
Q4 | $11.5M | Buy |
410,990
+27,985
| +7% | +$781K | 0.04% | 421 |
|
|
2021
Q3 | $9.42M | Buy |
383,005
+142,806
| +59% | +$3.51M | 0.04% | 442 |
|
|
2021
Q2 | $5.89M | Buy |
240,199
+31,759
| +15% | +$779K | 0.03% | 583 |
|
|
2021
Q1 | $4.72M | Buy |
208,440
+7,784
| +4% | +$176K | 0.02% | 612 |
|
|
2020
Q4 | $4.34M | Buy |
200,656
+2,907
| +1% | +$62.9K | 0.03% | 611 |
|
|
2020
Q3 | $3.83M | Buy |
197,749
+8,491
| +4% | +$164K | 0.02% | 601 |
|
|
2020
Q2 | $3.53M | Buy |
189,258
+92,217
| +95% | +$1.72M | 0.02% | 620 |
|
|
2020
Q1 | $1.5M | Buy |
97,041
+28,274
| +41% | +$437K | 0.01% | 808 |
|
|
2019
Q4 | $1.88M | Buy |
68,767
+6,424
| +10% | +$175K | 0.01% | 822 |
|
|
2019
Q3 | $1.88M | Buy |
62,343
+36,566
| +142% | +$1.1M | 0.01% | 786 |
|
|
2019
Q2 | $738K | Sell |
25,777
-9,888
| -28% | -$283K | 0.01% | 969 |
|
|
2019
Q1 | $1.1M | Sell |
35,665
-1,991
| -5% | -$61.1K | 0.01% | 898 |
|
|
2018
Q4 | $1.06M | Sell |
37,656
-1,746
| -4% | -$49.3K | 0.01% | 889 |
|
|
2018
Q3 | $1.09M | Buy |
39,402
+9,169
| +30% | +$254K | 0.01% | 927 |
|
|
2018
Q2 | $838K | Buy |
30,233
+4,165
| +16% | +$115K | 0.01% | 960 |
|
|
2018
Q1 | $714K | Sell |
26,068
-6,698
| -20% | -$183K | 0.01% | 973 |
|
|
2017
Q4 | $929K | Sell |
32,766
-1,984
| -6% | -$56.3K | 0.01% | 895 |
|
|
2017
Q3 | $1.02M | Buy |
34,750
+7,940
| +30% | +$232K | 0.01% | 876 |
|
|
2017
Q2 | $734K | Buy |
26,810
+3,274
| +14% | +$89.6K | 0.01% | 926 |
|
|
2017
Q1 | $649K | Buy |
23,536
+1,257
| +6% | +$34.7K | 0.01% | 935 |
|
|
2016
Q4 | $549K | Buy |
+22,279
| New | +$549K | 0.01% | 930 |
|
|
2015
Q4 | – | Sell |
-13,825
| Closed | -$249K | – | 983 |
|
|
2015
Q3 | $249K | Sell |
13,825
-12,598
| -48% | -$227K | ﹤0.01% | 975 |
|
|
2015
Q2 | $503K | Sell |
26,423
-10,681
| -29% | -$203K | 0.01% | 905 |
|
|
2015
Q1 | $757K | Buy |
37,104
+20,643
| +125% | +$421K | 0.01% | 844 |
|
|
2014
Q4 | $386K | Buy |
16,461
+2,555
| +18% | +$59.9K | 0.01% | 958 |
|
|
2014
Q3 | $340K | Buy |
13,906
+95
| +0.7% | +$2.32K | 0.01% | 959 |
|
|
2014
Q2 | $353K | Sell |
13,811
-2
| -0% | -$51 | 0.01% | 1102 |
|
|
2014
Q1 | $327K | Buy |
13,813
+402
| +3% | +$9.52K | 0.01% | 1056 |
|
|
2013
Q4 | $311K | Buy |
13,411
+3,973
| +42% | +$92.1K | 0.01% | 1011 |
|
|
2013
Q3 | $226K | Sell |
9,438
-276
| -3% | -$6.61K | ﹤0.01% | 1044 |
|
|
2013
Q2 | $228K | Buy |
+9,714
| New | +$228K | ﹤0.01% | 993 |
|