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Palisade Asset Management’s CenterPoint Energy CNP Stock Holding History

Palisade Asset Management’s Portfolio CNP Stock Details CNP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$2.49M Hold
67,837
– – 0.25% 78
2025
Q1 		$2.46M Hold
67,837
– – 0.25% 78
2024
Q4 		$2.15M Hold
67,837
– – 0.22% 83
2024
Q3 		$2M Hold
67,837
– – 0.2% 87
2024
Q2 		$2.1M Sell
67,837
-18,797
-22% -$582K 0.22% 87
2024
Q1 		$2.47M Hold
86,634
– – 0.24% 83
2023
Q4 		$2.48M Hold
86,634
– – 0.27% 78
2023
Q3 		$2.33M Sell
86,634
-12
-0% -$322 0.28% 78
2023
Q2 		$2.53M Hold
86,646
– – 0.29% 76
2023
Q1 		$2.55M Hold
86,646
– – 0.31% 72
2022
Q4 		$2.6M Sell
86,646
-5,657
-6% -$170K 0.3% 75
2022
Q3 		$2.6M Hold
92,303
– – 0.36% 69
2022
Q2 		$2.73M Sell
92,303
-1,200
-1% -$35.5K 0.35% 69
2022
Q1 		$2.87M Buy
93,503
+8,000
+9% +$245K 0.33% 71
2021
Q4 		$2.39M Sell
85,503
-8,000
-9% -$223K 0.27% 77
2021
Q3 		$2.3M Hold
93,503
– – 0.28% 75
2021
Q2 		$2.29M Sell
93,503
-1,145
-1% -$28.1K 0.27% 74
2021
Q1 		$2.14M Hold
94,648
– – 0.28% 75
2020
Q4 		$2.05M Sell
94,648
-4,100
-4% -$88.7K 0.28% 77
2020
Q3 		$1.91M Sell
98,748
-300
-0.3% -$5.81K 0.29% 76
2020
Q2 		$1.85M Hold
99,048
– – 0.29% 75
2020
Q1 		$1.53M Sell
99,048
-2,955
-3% -$45.6K 0.28% 77
2019
Q4 		$2.78M Buy
102,003
+5,405
+6% +$147K 0.41% 66
2019
Q3 		$2.92M Buy
96,598
+5,292
+6% +$160K 0.44% 63
2019
Q2 		$2.61M Hold
91,306
– – 0.41% 65
2019
Q1 		$2.8M Sell
91,306
-1,957
-2% -$60.1K 0.44% 64
2018
Q4 		$2.63M Buy
93,263
+570
+0.6% +$16.1K 0.39% 62
2018
Q3 		$2.56M Hold
92,693
– – 0.34% 65
2018
Q2 		$2.57M Hold
92,693
– – 0.37% 61
2018
Q1 		$2.54M Hold
92,693
– – 0.38% 60
2017
Q4 		$2.63M Hold
92,693
– – 0.42% 58
2017
Q3 		$2.71M Hold
92,693
– – 0.49% 54
2017
Q2 		$2.54M Buy
92,693
+27,000
+41% +$739K 0.5% 53
2017
Q1 		$1.81M Hold
65,693
– – 0.33% 59
2016
Q4 		$1.62M Hold
65,693
– – 0.31% 63
2016
Q3 		$1.53M Hold
65,693
– – 0.28% 70
2016
Q2 		$1.58M Hold
65,693
– – 0.3% 71
2016
Q1 		$1.37M Hold
65,693
– – 0.27% 72
2015
Q4 		$1.21M Hold
65,693
– – 0.26% 73
2015
Q3 		$1.19M Hold
65,693
– – 0.27% 75
2015
Q2 		$1.25M Hold
65,693
– – 0.25% 76
2015
Q1 		$1.34M Hold
65,693
– – 0.26% 75
2014
Q4 		$1.54M Buy
65,693
+1,700
+3% +$39.8K 0.3% 67
2014
Q3 		$1.57M Hold
63,993
– – 0.32% 64
2014
Q2 		$1.63M Hold
63,993
– – 0.34% 62
2014
Q1 		$1.52M Hold
63,993
– – 0.33% 63
2013
Q4 		$1.48M Hold
63,993
– – 0.34% 64
2013
Q3 		$1.53M Hold
63,993
– – 0.39% 56
2013
Q2 		$1.5M Buy
+63,993
New +$1.5M 0.38% 58