Neuberger Berman Group’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380M | Buy |
10,331,244
+873,603
| +9% | +$32.1M | 0.29% | 67 |
|
|
2025
Q1 | $343M | Sell |
9,457,641
-1,649,661
| -15% | -$59.8M | 0.29% | 72 |
|
|
2024
Q4 | $352M | Sell |
11,107,302
-527,839
| -5% | -$16.7M | 0.28% | 77 |
|
|
2024
Q3 | $342M | Sell |
11,635,141
-5,004,293
| -30% | -$147M | 0.27% | 87 |
|
|
2024
Q2 | $515M | Buy |
16,639,434
+245,337
| +1% | +$7.6M | 0.42% | 41 |
|
|
2024
Q1 | $467M | Sell |
16,394,097
-403,535
| -2% | -$11.5M | 0.39% | 50 |
|
|
2023
Q4 | $480M | Buy |
16,797,632
+3,874,276
| +30% | +$111M | 0.42% | 51 |
|
|
2023
Q3 | $347M | Buy |
12,923,356
+3,826,693
| +42% | +$103M | 0.32% | 72 |
|
|
2023
Q2 | $265M | Buy |
9,096,663
+77,262
| +0.9% | +$2.25M | 0.24% | 105 |
|
|
2023
Q1 | $266M | Sell |
9,019,401
-6,712
| -0.1% | -$198K | 0.25% | 109 |
|
|
2022
Q4 | $271M | Buy |
9,026,113
+774,201
| +9% | +$23.2M | 0.27% | 98 |
|
|
2022
Q3 | $233M | Buy |
8,251,912
+808,425
| +11% | +$22.8M | 0.24% | 104 |
|
|
2022
Q2 | $220M | Buy |
7,443,487
+319,706
| +4% | +$9.46M | 0.22% | 120 |
|
|
2022
Q1 | $218M | Sell |
7,123,781
-46,992
| -0.7% | -$1.44M | 0.18% | 150 |
|
|
2021
Q4 | $200M | Buy |
7,170,773
+247,416
| +4% | +$6.89M | 0.16% | 188 |
|
|
2021
Q3 | $170M | Buy |
6,923,357
+227,299
| +3% | +$5.59M | 0.15% | 207 |
|
|
2021
Q2 | $164M | Sell |
6,696,058
-374,803
| -5% | -$9.19M | 0.14% | 222 |
|
|
2021
Q1 | $160M | Buy |
7,070,861
+558,772
| +9% | +$12.7M | 0.15% | 203 |
|
|
2020
Q4 | $141M | Buy |
6,512,089
+388,160
| +6% | +$8.4M | 0.15% | 206 |
|
|
2020
Q3 | $118M | Buy |
6,123,929
+529,061
| +9% | +$10.2M | 0.14% | 210 |
|
|
2020
Q2 | $104M | Buy |
5,594,868
+5,209,785
| +1,353% | +$97.3M | 0.13% | 215 |
|
|
2020
Q1 | $5.95M | Sell |
385,083
-45,884
| -11% | -$709K | 0.01% | 763 |
|
|
2019
Q4 | $11.8M | Sell |
430,967
-22,192
| -5% | -$605K | 0.01% | 708 |
|
|
2019
Q3 | $13.7M | Sell |
453,159
-62,186
| -12% | -$1.88M | 0.02% | 666 |
|
|
2019
Q2 | $14.8M | Sell |
515,345
-258,006
| -33% | -$7.39M | 0.02% | 674 |
|
|
2019
Q1 | $23.7M | Buy |
773,351
+142,111
| +23% | +$4.36M | 0.03% | 562 |
|
|
2018
Q4 | $17.8M | Buy |
631,240
+20,232
| +3% | +$571K | 0.02% | 590 |
|
|
2018
Q3 | $16.9M | Sell |
611,008
-72,224
| -11% | -$2M | 0.02% | 688 |
|
|
2018
Q2 | $19M | Sell |
683,232
-766,720
| -53% | -$21.3M | 0.02% | 648 |
|
|
2018
Q1 | $39.8M | Sell |
1,449,952
-78,133
| -5% | -$2.15M | 0.05% | 465 |
|
|
2017
Q4 | $43.3M | Buy |
1,528,085
+2,173
| +0.1% | +$61.6K | 0.05% | 441 |
|
|
2017
Q3 | $44.6M | Sell |
1,525,912
-26,903
| -2% | -$786K | 0.06% | 422 |
|
|
2017
Q2 | $42.5M | Sell |
1,552,815
-66,798
| -4% | -$1.83M | 0.05% | 419 |
|
|
2017
Q1 | $44.7M | Sell |
1,619,613
-578,948
| -26% | -$16M | 0.06% | 417 |
|
|
2016
Q4 | $54.2M | Sell |
2,198,561
-55,946
| -2% | -$1.38M | 0.07% | 365 |
|
|
2016
Q3 | $52.4M | Sell |
2,254,507
-65,327
| -3% | -$1.52M | 0.07% | 366 |
|
|
2016
Q2 | $55.7M | Sell |
2,319,834
-61,830
| -3% | -$1.48M | 0.08% | 343 |
|
|
2016
Q1 | $49.8M | Sell |
2,381,664
-299,561
| -11% | -$6.27M | 0.07% | 362 |
|
|
2015
Q4 | $49.2M | Sell |
2,681,225
-807,199
| -23% | -$14.8M | 0.06% | 374 |
|
|
2015
Q3 | $62.9M | Sell |
3,488,424
-3,032,067
| -47% | -$54.7M | 0.08% | 312 |
|
|
2015
Q2 | $124M | Sell |
6,520,491
-3,121,796
| -32% | -$59.4M | 0.14% | 217 |
|
|
2015
Q1 | $197M | Sell |
9,642,287
-2,764,534
| -22% | -$56.4M | 0.21% | 134 |
|
|
2014
Q4 | $291M | Sell |
12,406,821
-1,863,807
| -13% | -$43.7M | 0.3% | 86 |
|
|
2014
Q3 | $349M | Buy |
14,270,628
+2,350,378
| +20% | +$57.5M | 0.36% | 55 |
|
|
2014
Q2 | $304M | Buy |
11,920,250
+5,149,613
| +76% | +$132M | 0.3% | 80 |
|
|
2014
Q1 | $160M | Buy |
6,770,637
+740,514
| +12% | +$17.5M | 0.16% | 185 |
|
|
2013
Q4 | $140M | Sell |
6,030,123
-1,270,867
| -17% | -$29.5M | 0.14% | 218 |
|
|
2013
Q3 | $175M | Sell |
7,300,990
-68,334
| -0.9% | -$1.64M | 0.19% | 156 |
|
|
2013
Q2 | $173M | Buy |
+7,369,324
| New | +$173M | 0.21% | 148 |
|