Osaic Holdings’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 | $1.85M | Sell |
55,092
-13,534
| -20% | -$455K | ﹤0.01% | 1722 |
|
|
2025
Q1 | $2.49M | Buy |
68,626
+15,303
| +29% | +$554K | 0.01% | 1499 |
|
|
2024
Q4 | $1.69M | Sell |
53,323
-3,041
| -5% | -$96.5K | ﹤0.01% | 1793 |
|
|
2024
Q3 | $1.66M | Sell |
56,364
-4,312
| -7% | -$127K | ﹤0.01% | 1861 |
|
|
2024
Q2 | $1.88M | Sell |
60,676
-4,367
| -7% | -$135K | ﹤0.01% | 1692 |
|
|
2024
Q1 | $1.85M | Sell |
65,043
-18,374
| -22% | -$523K | ﹤0.01% | 1756 |
|
|
2023
Q4 | $2.38M | Sell |
83,417
-19,662
| -19% | -$562K | ﹤0.01% | 1728 |
|
|
2023
Q3 | $2.77M | Buy |
103,079
+6,727
| +7% | +$181K | ﹤0.01% | 1718 |
|
|
2023
Q2 | $2.81M | Sell |
96,352
-2,527
| -3% | -$73.7K | 0.01% | 1591 |
|
|
2023
Q1 | $2.92M | Sell |
98,879
-34,996
| -26% | -$1.03M | 0.01% | 1533 |
|
|
2022
Q4 | $4.01M | Sell |
133,875
-13,770
| -9% | -$413K | 0.01% | 1250 |
|
|
2022
Q3 | $4.16M | Buy |
147,645
+40,545
| +38% | +$1.14M | 0.01% | 1125 |
|
|
2022
Q2 | $3.18M | Buy |
107,100
+17,758
| +20% | +$526K | 0.01% | 1332 |
|
|
2022
Q1 | $3.93M | Sell |
89,342
-93,327
| -51% | -$4.11M | 0.01% | 1379 |
|
|
2021
Q4 | $5.1M | Buy |
182,669
+10,742
| +6% | +$300K | 0.01% | 1090 |
|
|
2021
Q3 | $4.23M | Sell |
171,927
-2,186
| -1% | -$53.8K | 0.01% | 1159 |
|
|
2021
Q2 | $4.27M | Buy |
174,113
+66,910
| +62% | +$1.64M | 0.01% | 1138 |
|
|
2021
Q1 | $2.43M | Buy |
107,203
+2,988
| +3% | +$67.7K | 0.01% | 1445 |
|
|
2020
Q4 | $2.25M | Sell |
104,215
-11,417
| -10% | -$247K | 0.01% | 1348 |
|
|
2020
Q3 | $2.23M | Sell |
115,632
-3,969
| -3% | -$76.6K | 0.01% | 1238 |
|
|
2020
Q2 | $2.24M | Sell |
119,601
-131,150
| -52% | -$2.45M | 0.01% | 1195 |
|
|
2020
Q1 | $2.73M | Buy |
+250,751
| New | +$2.73M | 0.01% | 889 |
|