Nisa Investment Advisors’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.07M | Sell |
165,304
-1,439
| -0.9% | -$52.9K | 0.03% | 364 |
|
|
2025
Q1 | $6.04M | Buy |
166,743
+8,914
| +6% | +$323K | 0.03% | 369 |
|
|
2024
Q4 | $5.01M | Sell |
157,829
-7,040
| -4% | -$223K | 0.02% | 447 |
|
|
2024
Q3 | $4.85M | Sell |
164,869
-11,242
| -6% | -$331K | 0.03% | 440 |
|
|
2024
Q2 | $5.46M | Buy |
176,111
+492
| +0.3% | +$15.2K | 0.03% | 410 |
|
|
2024
Q1 | $5M | Buy |
175,619
+839
| +0.5% | +$23.9K | 0.03% | 439 |
|
|
2023
Q4 | $4.99M | Buy |
174,780
+37,380
| +27% | +$1.07M | 0.04% | 408 |
|
|
2023
Q3 | $3.69M | Sell |
137,400
-7,698
| -5% | -$207K | 0.03% | 490 |
|
|
2023
Q2 | $4.23M | Sell |
145,098
-5,300
| -4% | -$154K | 0.03% | 472 |
|
|
2023
Q1 | $4.43M | Buy |
150,398
+2,509
| +2% | +$73.9K | 0.03% | 452 |
|
|
2022
Q4 | $4.44M | Buy |
147,889
+7,614
| +5% | +$228K | 0.04% | 477 |
|
|
2022
Q3 | $3.95M | Buy |
140,275
+5,489
| +4% | +$154K | 0.03% | 443 |
|
|
2022
Q2 | $3.99M | Hold |
134,786
| – | – | 0.03% | 441 |
|
|
2022
Q1 | $4.13M | Sell |
134,786
-7,000
| -5% | -$214K | 0.03% | 463 |
|
|
2021
Q4 | $4.02M | Buy |
141,786
+72,991
| +106% | +$2.07M | 0.03% | 453 |
|
|
2021
Q3 | $1.69K | Buy |
68,795
+600
| +0.9% | +$15 | 0.01% | 748 |
|
|
2021
Q2 | $1.67K | Sell |
68,195
-3,480
| -5% | -$85 | 0.01% | 770 |
|
|
2021
Q1 | $1.62K | Buy |
71,675
+3,000
| +4% | +$68 | 0.01% | 779 |
|
|
2020
Q4 | $1.49M | Buy |
68,675
+2,770
| +4% | +$59.9K | 0.01% | 775 |
|
|
2020
Q3 | $1.28M | Hold |
65,905
| – | – | 0.01% | 731 |
|
|
2020
Q2 | $1.23M | Sell |
65,905
-24,664
| -27% | -$460K | 0.01% | 720 |
|
|
2020
Q1 | $1.4M | Sell |
90,569
-125,190
| -58% | -$1.93M | 0.02% | 617 |
|
|
2019
Q4 | $5.88M | Sell |
215,759
-4,540
| -2% | -$124K | 0.05% | 337 |
|
|
2019
Q3 | $6.65M | Buy |
220,299
+15
| +0% | +$453 | 0.06% | 301 |
|
|
2019
Q2 | $6.31M | Sell |
220,284
-25,556
| -10% | -$732K | 0.06% | 307 |
|
|
2019
Q1 | $7.55M | Sell |
245,840
-13,404
| -5% | -$411K | 0.07% | 263 |
|
|
2018
Q4 | $7.32M | Sell |
259,244
-4,200
| -2% | -$119K | 0.08% | 237 |
|
|
2018
Q3 | $7.28M | Sell |
263,444
-34,500
| -12% | -$954K | 0.07% | 279 |
|
|
2018
Q2 | $8.26M | Sell |
297,944
-29,562
| -9% | -$819K | 0.09% | 235 |
|
|
2018
Q1 | $8.93M | Sell |
327,506
-19,329
| -6% | -$527K | 0.09% | 219 |
|
|
2017
Q4 | $9.84M | Buy |
346,835
+5,901
| +2% | +$167K | 0.1% | 208 |
|
|
2017
Q3 | $9.96M | Sell |
340,934
-32,829
| -9% | -$959K | 0.11% | 201 |
|
|
2017
Q2 | $10.4M | Sell |
373,763
-26,486
| -7% | -$737K | 0.12% | 183 |
|
|
2017
Q1 | $11M | Sell |
400,249
-7,743
| -2% | -$213K | 0.13% | 178 |
|
|
2016
Q4 | $10.1M | Buy |
407,992
+29,247
| +8% | +$721K | 0.12% | 186 |
|
|
2016
Q3 | $8.8M | Sell |
378,745
-35,512
| -9% | -$825K | 0.11% | 206 |
|
|
2016
Q2 | $9.94M | Buy |
414,257
+133,257
| +47% | +$3.2M | 0.13% | 174 |
|
|
2016
Q1 | $5.88M | Buy |
281,000
+144,500
| +106% | +$3.02M | 0.08% | 254 |
|
|
2015
Q4 | $2.51M | Buy |
136,500
+68,293
| +100% | +$1.25M | 0.04% | 467 |
|
|
2015
Q3 | $1.25M | Sell |
68,207
-116,600
| -63% | -$2.14M | 0.02% | 662 |
|
|
2015
Q2 | $3.52M | Buy |
184,807
+52,200
| +39% | +$993K | 0.05% | 371 |
|
|
2015
Q1 | $2.71M | Sell |
132,607
-22,900
| -15% | -$467K | 0.04% | 477 |
|
|
2014
Q4 | $3.64M | Buy |
155,507
+62,500
| +67% | +$1.46M | 0.05% | 377 |
|
|
2014
Q3 | $2.28M | Hold |
93,007
| – | – | 0.03% | 516 |
|
|
2014
Q2 | $2.38M | Sell |
93,007
-3,000
| -3% | -$76.6K | 0.03% | 514 |
|
|
2014
Q1 | $2.27M | Sell |
96,007
-21,700
| -18% | -$514K | 0.03% | 513 |
|
|
2013
Q4 | $2.73M | Buy |
117,707
+3,700
| +3% | +$85.8K | 0.04% | 443 |
|
|
2013
Q3 | $2.73M | Sell |
114,007
-49,500
| -30% | -$1.19M | 0.04% | 422 |
|
|
2013
Q2 | $3.84M | Buy |
+163,507
| New | +$3.84M | 0.06% | 299 |
|