Pacer Advisors’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 | $3.25M | Buy |
88,517
+55,289
| +166% | +$2.03M | 0.01% | 836 |
|
|
2025
Q1 | $1.2M | Sell |
33,228
-21,017
| -39% | -$761K | ﹤0.01% | 1116 |
|
|
2024
Q4 | $1.72M | Buy |
54,245
+6,839
| +14% | +$217K | ﹤0.01% | 1072 |
|
|
2024
Q3 | $1.39M | Sell |
47,406
-70,263
| -60% | -$2.07M | ﹤0.01% | 1149 |
|
|
2024
Q2 | $3.65M | Sell |
117,669
-15,279
| -11% | -$473K | 0.01% | 689 |
|
|
2024
Q1 | $3.79M | Sell |
132,948
-26,824
| -17% | -$764K | 0.01% | 657 |
|
|
2023
Q4 | $4.56M | Buy |
159,772
+120,085
| +303% | +$3.43M | 0.01% | 586 |
|
|
2023
Q3 | $1.07M | Buy |
39,687
+997
| +3% | +$26.8K | ﹤0.01% | 788 |
|
|
2023
Q2 | $1.13M | Buy |
38,690
+281
| +0.7% | +$8.19K | ﹤0.01% | 1011 |
|
|
2023
Q1 | $1.13M | Sell |
38,409
-355,180
| -90% | -$10.5M | ﹤0.01% | 873 |
|
|
2022
Q4 | $11.8M | Buy |
393,589
+387,703
| +6,587% | +$11.6M | 0.06% | 268 |
|
|
2022
Q3 | $166K | Sell |
5,886
-270,394
| -98% | -$7.63M | ﹤0.01% | 1722 |
|
|
2022
Q2 | $8.17M | Buy |
276,280
+243,945
| +754% | +$7.22M | 0.06% | 281 |
|
|
2022
Q1 | $991K | Sell |
32,335
-358
| -1% | -$11K | 0.01% | 934 |
|
|
2021
Q4 | $912K | Buy |
32,693
+3,959
| +14% | +$110K | 0.01% | 1266 |
|
|
2021
Q3 | $707K | Sell |
28,734
-87
| -0.3% | -$2.14K | 0.01% | 992 |
|
|
2021
Q2 | $707K | Sell |
28,821
-1,428
| -5% | -$35K | 0.01% | 1000 |
|
|
2021
Q1 | $685K | Sell |
30,249
-313
| -1% | -$7.09K | 0.01% | 920 |
|
|
2020
Q4 | $661K | Sell |
30,562
-3,358
| -10% | -$72.6K | 0.01% | 861 |
|
|
2020
Q3 | $656K | Sell |
33,920
-8,294
| -20% | -$160K | 0.01% | 890 |
|
|
2020
Q2 | $788K | Buy |
+42,214
| New | +$788K | 0.02% | 606 |
|
|
2020
Q1 | – | Sell |
-56,404
| Closed | -$1.54M | – | 757 |
|
|
2019
Q4 | $1.54M | Buy |
56,404
+4,022
| +8% | +$110K | 0.07% | 380 |
|
|
2019
Q3 | $1.58M | Buy |
52,382
+5,014
| +11% | +$151K | 0.04% | 609 |
|
|
2019
Q2 | $1.36M | Sell |
47,368
-8,264
| -15% | -$237K | 0.03% | 685 |
|
|
2019
Q1 | $1.71M | Buy |
+55,632
| New | +$1.71M | 0.05% | 333 |
|
|
2018
Q4 | – | Sell |
-22,644
| Closed | -$626K | – | 645 |
|
|
2018
Q3 | $626K | Buy |
22,644
+2,764
| +14% | +$76.4K | 0.02% | 804 |
|
|
2018
Q2 | $551K | Buy |
19,880
+3,348
| +20% | +$92.8K | 0.02% | 882 |
|
|
2018
Q1 | $453K | Buy |
16,532
+2,673
| +19% | +$73.2K | 0.03% | 778 |
|
|
2017
Q4 | $393K | Buy |
13,859
+4,022
| +41% | +$114K | 0.03% | 779 |
|
|
2017
Q3 | $287K | Buy |
9,837
+936
| +11% | +$27.3K | 0.03% | 882 |
|
|
2017
Q2 | $244K | Buy |
8,901
+696
| +8% | +$19.1K | 0.02% | 920 |
|
|
2017
Q1 | $226K | Buy |
8,205
+260
| +3% | +$7.16K | 0.03% | 865 |
|
|
2016
Q4 | $196K | Buy |
7,945
+690
| +10% | +$17K | 0.03% | 868 |
|
|
2016
Q3 | $169K | Sell |
7,255
-38
| -0.5% | -$885 | 0.03% | 882 |
|
|
2016
Q2 | $175K | Buy |
7,293
+685
| +10% | +$16.4K | 0.03% | 854 |
|
|
2016
Q1 | $138K | Buy |
6,608
+791
| +14% | +$16.5K | 0.03% | 502 |
|
|
2015
Q4 | $107K | Buy |
+5,817
| New | +$107K | 0.03% | 562 |
|
|
2013
Q4 | $219K | Buy |
+9,367
| New | +$219K | 0.05% | 444 |
|