Nordea Investment Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
28,129
+248
| +0.9% | +$9.01K | ﹤0.01% | 811 |
|
|
2025
Q1 | $1.02M | Buy |
27,881
+938
| +3% | +$34.3K | ﹤0.01% | 806 |
|
|
2024
Q4 | $857K | Hold |
26,943
| – | – | ﹤0.01% | 826 |
|
|
2024
Q3 | $787K | Hold |
26,943
| – | – | ﹤0.01% | 839 |
|
|
2024
Q2 | $829K | Hold |
26,943
| – | – | ﹤0.01% | 826 |
|
|
2024
Q1 | $766K | Hold |
26,943
| – | – | ﹤0.01% | 858 |
|
|
2023
Q4 | $768K | Hold |
26,943
| – | – | ﹤0.01% | 857 |
|
|
2023
Q3 | $725K | Hold |
26,943
| – | – | ﹤0.01% | 867 |
|
|
2023
Q2 | $777K | Hold |
26,943
| – | – | ﹤0.01% | 850 |
|
|
2023
Q1 | $792K | Hold |
26,943
| – | – | ﹤0.01% | 836 |
|
|
2022
Q4 | $818K | Hold |
26,943
| – | – | ﹤0.01% | 813 |
|
|
2022
Q3 | $775K | Hold |
26,943
| – | – | ﹤0.01% | 823 |
|
|
2022
Q2 | $784K | Sell |
26,943
-2,371
| -8% | -$69K | ﹤0.01% | 841 |
|
|
2022
Q1 | $909K | Hold |
29,314
| – | – | ﹤0.01% | 817 |
|
|
2021
Q4 | $817K | Hold |
29,314
| – | – | ﹤0.01% | 843 |
|
|
2021
Q3 | $731K | Hold |
29,314
| – | – | ﹤0.01% | 867 |
|
|
2021
Q2 | $719K | Buy |
29,314
+6,160
| +27% | +$151K | ﹤0.01% | 864 |
|
|
2021
Q1 | $528K | Sell |
23,154
-55
| -0.2% | -$1.25K | ﹤0.01% | 900 |
|
|
2020
Q4 | $502K | Hold |
23,209
| – | – | ﹤0.01% | 861 |
|
|
2020
Q3 | $448K | Sell |
23,209
-25,401
| -52% | -$490K | ﹤0.01% | 834 |
|
|
2020
Q2 | $900K | Buy |
48,610
+26,277
| +118% | +$487K | ﹤0.01% | 810 |
|
|
2020
Q1 | $348K | Hold |
22,333
| – | – | ﹤0.01% | 850 |
|
|
2019
Q4 | $603K | Sell |
22,333
-530
| -2% | -$14.3K | ﹤0.01% | 814 |
|
|
2019
Q3 | $689K | Sell |
22,863
-1,635
| -7% | -$49.3K | ﹤0.01% | 796 |
|
|
2019
Q2 | $702K | Sell |
24,498
-786
| -3% | -$22.5K | ﹤0.01% | 805 |
|
|
2019
Q1 | $776K | Buy |
25,284
+5,628
| +29% | +$173K | ﹤0.01% | 1017 |
|
|
2018
Q4 | $555K | Hold |
19,656
| – | – | ﹤0.01% | 1049 |
|
|
2018
Q3 | $544K | Buy |
19,656
+3,344
| +21% | +$92.5K | ﹤0.01% | 1104 |
|
|
2018
Q2 | $452K | Hold |
16,312
| – | – | ﹤0.01% | 936 |
|
|
2018
Q1 | $447K | Buy |
16,312
+333
| +2% | +$9.13K | ﹤0.01% | 966 |
|
|
2017
Q4 | $453K | Sell |
15,979
-2,060
| -11% | -$58.4K | ﹤0.01% | 908 |
|
|
2017
Q3 | $527K | Hold |
18,039
| – | – | ﹤0.01% | 851 |
|
|
2017
Q2 | $494K | Hold |
18,039
| – | – | ﹤0.01% | 857 |
|
|
2017
Q1 | $497K | Buy |
18,039
+3,791
| +27% | +$104K | ﹤0.01% | 853 |
|
|
2016
Q4 | $351K | Hold |
14,248
| – | – | ﹤0.01% | 875 |
|
|
2016
Q3 | $331K | Hold |
14,248
| – | – | ﹤0.01% | 870 |
|
|
2016
Q2 | $342K | Hold |
14,248
| – | – | ﹤0.01% | 825 |
|
|
2016
Q1 | $298K | Hold |
14,248
| – | – | ﹤0.01% | 701 |
|
|
2015
Q4 | $262K | Hold |
14,248
| – | – | ﹤0.01% | 710 |
|
|
2015
Q3 | $257K | Hold |
14,248
| – | – | ﹤0.01% | 671 |
|
|
2015
Q2 | $271K | Hold |
14,248
| – | – | ﹤0.01% | 681 |
|
|
2015
Q1 | $291K | Hold |
14,248
| – | – | ﹤0.01% | 678 |
|
|
2014
Q4 | $334K | Sell |
14,248
-1,152
| -7% | -$27K | ﹤0.01% | 636 |
|
|
2014
Q3 | $377K | Hold |
15,400
| – | – | ﹤0.01% | 631 |
|
|
2014
Q2 | $393K | Hold |
15,400
| – | – | ﹤0.01% | 693 |
|
|
2014
Q1 | $365K | Buy |
15,400
+2,804
| +22% | +$66.5K | ﹤0.01% | 680 |
|
|
2013
Q4 | $292K | Hold |
12,596
| – | – | ﹤0.01% | 699 |
|
|
2013
Q3 | $302K | Hold |
12,596
| – | – | ﹤0.01% | 714 |
|
|
2013
Q2 | $296K | Buy |
+12,596
| New | +$296K | ﹤0.01% | 728 |
|