Ostrum 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $557K | Sell |
15,159
-20,399
| -57% | -$749K | 0.03% | 396 |
|
|
2025
Q1 | $1.29M | Sell |
35,558
-944
| -3% | -$34.2K | 0.07% | 258 |
|
|
2024
Q4 | $1.16M | Buy |
36,502
+13,648
| +60% | +$433K | 0.1% | 284 |
|
|
2024
Q3 | $672K | Buy |
22,854
+278
| +1% | +$8.18K | 0.06% | 363 |
|
|
2024
Q2 | $699K | Sell |
22,576
-1,755
| -7% | -$54.4K | 0.06% | 352 |
|
|
2024
Q1 | $693K | Hold |
24,331
| – | – | 0.05% | 401 |
|
|
2023
Q4 | $695K | Buy |
24,331
+102
| +0.4% | +$2.91K | 0.06% | 370 |
|
|
2023
Q3 | $651K | Sell |
24,229
-10,494
| -30% | -$282K | 0.06% | 397 |
|
|
2023
Q2 | $1.01M | Buy |
34,723
+30
| +0.1% | +$874 | 0.08% | 315 |
|
|
2023
Q1 | $1.02M | Buy |
+34,693
| New | +$1.02M | 0.09% | 304 |
|