O'Shaughnessy Asset Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
42,106
+9,487
| +29% | +$349K | 0.01% | 879 |
|
|
2025
Q1 | $1.18M | Buy |
32,619
+3,701
| +13% | +$134K | 0.01% | 918 |
|
|
2024
Q4 | $918K | Buy |
28,918
+5,889
| +26% | +$187K | 0.01% | 994 |
|
|
2024
Q3 | $686K | Sell |
23,029
-8,997
| -28% | -$268K | 0.01% | 1071 |
|
|
2024
Q2 | $992K | Buy |
32,026
+9,752
| +44% | +$302K | 0.01% | 850 |
|
|
2024
Q1 | $635K | Buy |
22,274
+8,917
| +67% | +$254K | 0.01% | 988 |
|
|
2023
Q4 | $382K | Buy |
+13,357
| New | +$382K | 0.01% | 1118 |
|
|
2022
Q4 | – | Sell |
-10,245
| Closed | -$289K | – | 1406 |
|
|
2022
Q3 | $289K | Buy |
10,245
+1,630
| +19% | +$46K | 0.01% | 940 |
|
|
2022
Q2 | $255K | Buy |
8,615
+1,627
| +23% | +$48.2K | ﹤0.01% | 940 |
|
|
2022
Q1 | $214K | Buy |
+6,988
| New | +$214K | ﹤0.01% | 1054 |
|
|
2021
Q4 | – | Sell |
-1,192
| Closed | -$29K | – | 1489 |
|
|
2021
Q3 | $29K | Buy |
1,192
+203
| +21% | +$4.94K | ﹤0.01% | 1830 |
|
|
2021
Q2 | $24K | Hold |
989
| – | – | ﹤0.01% | 1787 |
|
|
2021
Q1 | $22K | Buy |
989
+694
| +235% | +$15.4K | ﹤0.01% | 1611 |
|
|
2020
Q4 | $6K | Buy |
295
+92
| +45% | +$1.87K | ﹤0.01% | 1626 |
|
|
2020
Q3 | $4K | Buy |
203
+7
| +4% | +$138 | ﹤0.01% | 1513 |
|
|
2020
Q2 | $4K | Buy |
+196
| New | +$4K | ﹤0.01% | 1397 |
|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 1019 |
|
|
2019
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1011 |
|
|
2017
Q3 | – | Sell |
-6,253
| Closed | -$171K | – | 914 |
|
|
2017
Q2 | $171K | Sell |
6,253
-2,742
| -30% | -$75K | ﹤0.01% | 546 |
|
|
2017
Q1 | $248K | Hold |
8,995
| – | – | 0.01% | 475 |
|
|
2016
Q4 | $222K | Hold |
8,995
| – | – | 0.01% | 516 |
|
|
2016
Q3 | $209K | Buy |
+8,995
| New | +$209K | ﹤0.01% | 486 |
|