Natixis’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,166
| Closed | -$37K | – | 986 |
|
|
2024
Q4 | $37K | Sell |
1,166
-16,553
| -93% | -$525K | ﹤0.01% | 894 |
|
|
2024
Q3 | $521K | Sell |
17,719
-15,787
| -47% | -$464K | ﹤0.01% | 617 |
|
|
2024
Q2 | $1.04M | Buy |
33,506
+140
| +0.4% | +$4.34K | 0.01% | 495 |
|
|
2024
Q1 | $951K | Buy |
33,366
+30,567
| +1,092% | +$871K | ﹤0.01% | 518 |
|
|
2023
Q4 | $80K | Buy |
+2,799
| New | +$80K | ﹤0.01% | 773 |
|
|
2022
Q4 | – | Sell |
-40,804
| Closed | -$1.15M | – | 1056 |
|
|
2022
Q3 | $1.15M | Sell |
40,804
-133,874
| -77% | -$3.77M | 0.01% | 691 |
|
|
2022
Q2 | $5.17M | Buy |
174,678
+32,211
| +23% | +$953K | 0.02% | 423 |
|
|
2022
Q1 | $4.37M | Buy |
142,467
+90,025
| +172% | +$2.76M | 0.02% | 576 |
|
|
2021
Q4 | $1.46M | Sell |
52,442
-808,306
| -94% | -$22.6M | 0.01% | 847 |
|
|
2021
Q3 | $21.2M | Buy |
+860,748
| New | +$21.2M | 0.07% | 225 |
|
|
2021
Q1 | – | Sell |
-9,450
| Closed | -$204K | – | 1083 |
|
|
2020
Q4 | $204K | Buy |
+9,450
| New | +$204K | ﹤0.01% | 1002 |
|
|
2019
Q3 | – | Sell |
-318,965
| Closed | -$9.13M | – | 824 |
|
|
2019
Q2 | $9.13M | Sell |
318,965
-557,760
| -64% | -$16M | 0.07% | 237 |
|
|
2019
Q1 | $26.6M | Buy |
+876,725
| New | +$26.6M | 0.17% | 135 |
|
|
2018
Q4 | – | Sell |
-1,720,616
| Closed | -$47.6M | – | 702 |
|
|
2018
Q3 | $47.6M | Buy |
1,720,616
+1,166,367
| +210% | +$32.3M | 0.28% | 91 |
|
|
2018
Q2 | $15.4M | Buy |
554,249
+496,945
| +867% | +$13.8M | 0.08% | 221 |
|
|
2018
Q1 | $1.57M | Sell |
57,304
-465,060
| -89% | -$12.7M | 0.01% | 541 |
|
|
2017
Q4 | $14.8M | Buy |
522,364
+506,403
| +3,173% | +$14.4M | 0.11% | 173 |
|
|
2017
Q3 | $466K | Sell |
15,961
-10,632
| -40% | -$310K | ﹤0.01% | 714 |
|
|
2017
Q2 | $728K | Sell |
26,593
-641,626
| -96% | -$17.6M | 0.01% | 462 |
|
|
2017
Q1 | $18.4M | Buy |
668,219
+614,455
| +1,143% | +$16.9M | 0.23% | 115 |
|
|
2016
Q4 | $1.33M | Buy |
+53,764
| New | +$1.33M | 0.01% | 419 |
|
|
2016
Q1 | – | Sell |
-544,881
| Closed | -$10M | – | 316 |
|
|
2015
Q4 | $10M | Buy |
+544,881
| New | +$10M | 0.17% | 81 |
|