Northwestern Mutual Wealth Management’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 | $462K | Sell |
12,569
-539
| -4% | -$19.8K | ﹤0.01% | 1414 |
|
|
2025
Q1 | $475K | Sell |
13,108
-2,107
| -14% | -$76.3K | ﹤0.01% | 1349 |
|
|
2024
Q4 | $483K | Buy |
15,215
+2,200
| +17% | +$69.8K | ﹤0.01% | 1335 |
|
|
2024
Q3 | $383K | Buy |
13,015
+1,709
| +15% | +$50.3K | ﹤0.01% | 1400 |
|
|
2024
Q2 | $350K | Sell |
11,306
-339
| -3% | -$10.5K | ﹤0.01% | 1374 |
|
|
2024
Q1 | $332K | Sell |
11,645
-3,695
| -24% | -$105K | ﹤0.01% | 1368 |
|
|
2023
Q4 | $438K | Sell |
15,340
-5,247
| -25% | -$150K | ﹤0.01% | 1259 |
|
|
2023
Q3 | $553K | Buy |
20,587
+2,924
| +17% | +$78.5K | ﹤0.01% | 1119 |
|
|
2023
Q2 | $515K | Buy |
17,663
+478
| +3% | +$13.9K | ﹤0.01% | 1145 |
|
|
2023
Q1 | $506K | Buy |
17,185
+53
| +0.3% | +$1.56K | ﹤0.01% | 1125 |
|
|
2022
Q4 | $514K | Buy |
17,132
+173
| +1% | +$5.19K | ﹤0.01% | 1088 |
|
|
2022
Q3 | $477K | Buy |
16,959
+9
| +0.1% | +$253 | ﹤0.01% | 1060 |
|
|
2022
Q2 | $502K | Buy |
16,950
+2,862
| +20% | +$84.8K | ﹤0.01% | 1044 |
|
|
2022
Q1 | $431K | Sell |
14,088
-921
| -6% | -$28.2K | ﹤0.01% | 1137 |
|
|
2021
Q4 | $418K | Sell |
15,009
-169
| -1% | -$4.71K | ﹤0.01% | 1144 |
|
|
2021
Q3 | $373K | Buy |
15,178
+568
| +4% | +$14K | ﹤0.01% | 1103 |
|
|
2021
Q2 | $359K | Buy |
14,610
+1,605
| +12% | +$39.4K | ﹤0.01% | 1098 |
|
|
2021
Q1 | $294K | Sell |
13,005
-4,548
| -26% | -$103K | ﹤0.01% | 1101 |
|
|
2020
Q4 | $380K | Buy |
17,553
+574
| +3% | +$12.4K | ﹤0.01% | 923 |
|
|
2020
Q3 | $329K | Sell |
16,979
-623
| -4% | -$12.1K | ﹤0.01% | 867 |
|
|
2020
Q2 | $329K | Sell |
17,602
-7,096
| -29% | -$133K | ﹤0.01% | 817 |
|
|
2020
Q1 | $381K | Buy |
24,698
+4,007
| +19% | +$61.8K | ﹤0.01% | 716 |
|
|
2019
Q4 | $564K | Sell |
20,691
-791
| -4% | -$21.6K | ﹤0.01% | 652 |
|
|
2019
Q3 | $648K | Buy |
21,482
+1,432
| +7% | +$43.2K | ﹤0.01% | 581 |
|
|
2019
Q2 | $574K | Sell |
20,050
-143
| -0.7% | -$4.09K | ﹤0.01% | 596 |
|
|
2019
Q1 | $619K | Buy |
20,193
+3,491
| +21% | +$107K | ﹤0.01% | 566 |
|
|
2018
Q4 | $471K | Sell |
16,702
-21,922
| -57% | -$618K | ﹤0.01% | 575 |
|
|
2018
Q3 | $1.07M | Buy |
38,624
+1,989
| +5% | +$55.1K | 0.01% | 418 |
|
|
2018
Q2 | $1.02M | Sell |
36,635
-941
| -3% | -$26.1K | 0.01% | 408 |
|
|
2018
Q1 | $1.03M | Buy |
37,576
+27,567
| +275% | +$755K | 0.01% | 389 |
|
|
2017
Q4 | $284K | Sell |
10,009
-50
| -0.5% | -$1.42K | ﹤0.01% | 626 |
|
|
2017
Q3 | $294K | Sell |
10,059
-161
| -2% | -$4.71K | ﹤0.01% | 595 |
|
|
2017
Q2 | $280K | Buy |
10,220
+449
| +5% | +$12.3K | ﹤0.01% | 601 |
|
|
2017
Q1 | $270K | Buy |
9,771
+917
| +10% | +$25.3K | ﹤0.01% | 584 |
|
|
2016
Q4 | $218K | Buy |
+8,854
| New | +$218K | ﹤0.01% | 624 |
|
|
2016
Q3 | – | Sell |
-4,439
| Closed | -$107K | – | 425 |
|
|
2016
Q2 | $107K | Sell |
4,439
-613
| -12% | -$14.8K | ﹤0.01% | 703 |
|
|
2016
Q1 | $106K | Buy |
5,052
+590
| +13% | +$12.4K | ﹤0.01% | 683 |
|
|
2015
Q4 | $82K | Sell |
4,462
-89
| -2% | -$1.64K | ﹤0.01% | 671 |
|
|
2015
Q3 | $82K | Buy |
4,551
+1,076
| +31% | +$19.4K | ﹤0.01% | 619 |
|
|
2015
Q2 | $66K | Sell |
3,475
-480
| -12% | -$9.12K | ﹤0.01% | 625 |
|
|
2015
Q1 | $81K | Buy |
3,955
+114
| +3% | +$2.34K | ﹤0.01% | 568 |
|
|
2014
Q4 | $90K | Sell |
3,841
-2,591
| -40% | -$60.7K | ﹤0.01% | 541 |
|
|
2014
Q3 | $157K | Buy |
6,432
+2,931
| +84% | +$71.5K | 0.01% | 443 |
|
|
2014
Q2 | $89K | Sell |
3,501
-1,080
| -24% | -$27.5K | ﹤0.01% | 506 |
|
|
2014
Q1 | $109K | Buy |
4,581
+1,611
| +54% | +$38.3K | ﹤0.01% | 472 |
|
|
2013
Q4 | $69K | Sell |
2,970
-112
| -4% | -$2.6K | ﹤0.01% | 548 |
|
|
2013
Q3 | $74K | Buy |
3,082
+54
| +2% | +$1.3K | ﹤0.01% | 505 |
|
|
2013
Q2 | $71K | Buy |
+3,028
| New | +$71K | ﹤0.01% | 493 |
|