Nuveen Asset Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $74.8M | Sell |
2,357,240
-429,802
| -15% | -$13.6M | 0.02% | 486 |
|
|
2024
Q3 | $84.5M | Buy |
2,787,042
+99,367
| +4% | +$3.01M | 0.02% | 464 |
|
|
2024
Q2 | $86.6M | Buy |
2,687,675
+82,243
| +3% | +$2.65M | 0.03% | 447 |
|
|
2024
Q1 | $76.7M | Sell |
2,605,432
-349,353
| -12% | -$10.3M | 0.02% | 490 |
|
|
2023
Q4 | $86.8M | Buy |
2,954,785
+323,000
| +12% | +$9.49M | 0.03% | 438 |
|
|
2023
Q3 | $70.7M | Buy |
2,631,785
+10,755
| +0.4% | +$289K | 0.02% | 460 |
|
|
2023
Q2 | $76.4M | Sell |
2,621,030
-5,393,474
| -67% | -$157M | 0.03% | 446 |
|
|
2023
Q1 | $236M | Sell |
8,014,504
-1,950,464
| -20% | -$57.5M | 0.09% | 196 |
|
|
2022
Q4 | $299M | Buy |
9,964,968
+2,326,821
| +30% | +$69.8M | 0.12% | 170 |
|
|
2022
Q3 | $215M | Sell |
7,638,147
-577,514
| -7% | -$16.3M | 0.09% | 211 |
|
|
2022
Q2 | $243M | Sell |
8,215,661
-2,117,359
| -20% | -$62.6M | 0.09% | 205 |
|
|
2022
Q1 | $305M | Buy |
10,333,020
+177,596
| +2% | +$5.23M | 0.1% | 196 |
|
|
2021
Q4 | $283M | Sell |
10,155,424
-2,045,771
| -17% | -$57.1M | 0.08% | 216 |
|
|
2021
Q3 | $300M | Sell |
12,201,195
-2,314,763
| -16% | -$56.9M | 0.09% | 205 |
|
|
2021
Q2 | $356M | Sell |
14,515,958
-1,568,937
| -10% | -$38.5M | 0.11% | 183 |
|
|
2021
Q1 | $364M | Sell |
16,084,895
-2,673,623
| -14% | -$60.6M | 0.12% | 166 |
|
|
2020
Q4 | $406M | Sell |
18,758,518
-10,519,256
| -36% | -$228M | 0.14% | 139 |
|
|
2020
Q3 | $567M | Buy |
29,277,774
+7,197,332
| +33% | +$139M | 0.22% | 93 |
|
|
2020
Q2 | $412M | Buy |
22,080,442
+19,047,196
| +628% | +$356M | 0.17% | 116 |
|
|
2020
Q1 | $46.9M | Buy |
3,033,246
+823,850
| +37% | +$12.7M | 0.02% | 516 |
|
|
2019
Q4 | $60.3M | Sell |
2,209,396
-310,627
| -12% | -$8.47M | 0.02% | 596 |
|
|
2019
Q3 | $76.1M | Buy |
2,520,023
+680,799
| +37% | +$20.5M | 0.03% | 486 |
|
|
2019
Q2 | $52.7M | Buy |
1,839,224
+1,715,533
| +1,387% | +$49.1M | 0.02% | 659 |
|
|
2019
Q1 | $3.8M | Sell |
123,691
-113,335
| -48% | -$3.48M | 0.02% | 550 |
|
|
2018
Q4 | $6.69M | Sell |
237,026
-175,610
| -43% | -$4.96M | 0.04% | 454 |
|
|
2018
Q3 | $11.4M | Buy |
412,636
+402,109
| +3,820% | +$11.1M | 0.06% | 411 |
|
|
2018
Q2 | $292K | Sell |
10,527
-18,545
| -64% | -$514K | ﹤0.01% | 949 |
|
|
2018
Q1 | $797K | Sell |
29,072
-448,914
| -94% | -$12.3M | 0.01% | 799 |
|
|
2017
Q4 | $13.6M | Sell |
477,986
-91,536
| -16% | -$2.6M | 0.09% | 333 |
|
|
2017
Q3 | $16.6M | Sell |
569,522
-205,247
| -26% | -$6M | 0.11% | 281 |
|
|
2017
Q2 | $21.2M | Buy |
774,769
+548,674
| +243% | +$15M | 0.14% | 212 |
|
|
2017
Q1 | $6.23M | Sell |
226,095
-131,035
| -37% | -$3.61M | 0.04% | 492 |
|
|
2016
Q4 | $8.8M | Sell |
357,130
-936,146
| -72% | -$23.1M | 0.04% | 488 |
|
|
2016
Q3 | $30M | Buy |
1,293,276
+416,963
| +48% | +$9.69M | 0.18% | 134 |
|
|
2016
Q2 | $21M | Buy |
876,313
+19,199
| +2% | +$461K | 0.13% | 197 |
|
|
2016
Q1 | $17.9K | Buy |
857,114
+514,944
| +150% | +$10.8K | 0.09% | 231 |
|
|
2015
Q4 | $6.28K | Buy |
342,170
+283,552
| +484% | +$5.21K | 0.03% | 421 |
|
|
2015
Q3 | $1.06K | Sell |
58,618
-48,303
| -45% | -$871 | 0.01% | 1021 |
|
|
2015
Q2 | $2.04K | Sell |
106,921
-21,693
| -17% | -$413 | 0.01% | 801 |
|
|
2015
Q1 | $2.63M | Buy |
128,614
+15,848
| +14% | +$323K | 0.01% | 710 |
|
|
2014
Q4 | $2.64M | Sell |
112,766
-115,178
| -51% | -$2.7M | 0.01% | 701 |
|
|
2014
Q3 | $5.58M | Sell |
227,944
-338,403
| -60% | -$8.28M | 0.03% | 495 |
|
|
2014
Q2 | $14.5M | Sell |
566,347
-1,304,174
| -70% | -$33.3M | 0.09% | 298 |
|
|
2014
Q1 | $44.3M | Buy |
1,870,521
+194,133
| +12% | +$4.6M | 0.27% | 75 |
|
|
2013
Q4 | $38.9M | Buy |
1,676,388
+35,786
| +2% | +$830K | 0.25% | 92 |
|
|
2013
Q3 | $39.3M | Buy |
1,640,602
+890,147
| +119% | +$21.3M | 0.25% | 83 |
|
|
2013
Q2 | $17.6M | Buy |
+750,455
| New | +$17.6M | 0.12% | 236 |
|