Pacer Advisors’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.42M | Sell |
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|
2025
Q2 | $3.25M | Buy |
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|
2025
Q1 | $1.2M | Sell |
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|
2024
Q4 | $1.72M | Buy |
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|
2024
Q3 | $1.39M | Sell |
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|
2024
Q2 | $3.65M | Sell |
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|
2024
Q1 | $3.79M | Sell |
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|
2023
Q4 | $4.56M | Buy |
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|
2023
Q3 | $1.07M | Buy |
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|
2023
Q2 | $1.13M | Buy |
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|
2023
Q1 | $1.13M | Sell |
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|
2022
Q4 | $11.8M | Buy |
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|
2022
Q3 | $166K | Sell |
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|
2022
Q2 | $8.17M | Buy |
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|
2022
Q1 | $991K | Sell |
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|
2021
Q4 | $912K | Buy |
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|
2021
Q3 | $707K | Sell |
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|
2021
Q2 | $707K | Sell |
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|
2021
Q1 | $685K | Sell |
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|
2020
Q4 | $661K | Sell |
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|
2020
Q3 | $656K | Sell |
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|
2020
Q2 | $788K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.54M | Buy |
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|
2019
Q3 | $1.58M | Buy |
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|
2019
Q2 | $1.36M | Sell |
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|
2019
Q1 | $1.71M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $626K | Buy |
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|
2018
Q2 | $551K | Buy |
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|
2018
Q1 | $453K | Buy |
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|
2017
Q4 | $393K | Buy |
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|
2017
Q3 | $287K | Buy |
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|
2017
Q2 | $244K | Buy |
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|
2017
Q1 | $226K | Buy |
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|
2016
Q4 | $196K | Buy |
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|
2016
Q3 | $169K | Sell |
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|
2016
Q2 | $175K | Buy |
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|
2016
Q1 | $138K | Buy |
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|
2015
Q4 | $107K | Buy |
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|
2013
Q4 | $219K | Buy |
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