Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-53,326
| Closed | -$1.57M | – | 1160 |
|
|
2024
Q3 | $1.57M | Sell |
53,326
-3
| -0% | -$88 | 0.01% | 592 |
|
|
2024
Q2 | $1.65M | Sell |
53,329
-19,000
| -26% | -$589K | 0.01% | 571 |
|
|
2024
Q1 | $2.06M | Sell |
72,329
-29,588
| -29% | -$843K | 0.01% | 567 |
|
|
2023
Q4 | $2.91M | Buy |
101,917
+14,351
| +16% | +$410K | 0.02% | 456 |
|
|
2023
Q3 | $2.35M | Buy |
87,566
+18,246
| +26% | +$490K | 0.01% | 472 |
|
|
2023
Q2 | $2.02M | Hold |
69,320
| – | – | 0.01% | 534 |
|
|
2023
Q1 | $2.04M | Sell |
69,320
-51,115
| -42% | -$1.51M | 0.01% | 568 |
|
|
2022
Q4 | $3.61M | Sell |
120,435
-22,246
| -16% | -$667K | 0.02% | 456 |
|
|
2022
Q3 | $4.02M | Sell |
142,681
-1,053,785
| -88% | -$29.7M | 0.03% | 419 |
|
|
2022
Q2 | $35.4M | Buy |
1,196,466
+1,033,558
| +634% | +$30.6M | 0.23% | 105 |
|
|
2022
Q1 | $4.99M | Buy |
162,908
+36,350
| +29% | +$1.11M | 0.03% | 417 |
|
|
2021
Q4 | $3.53M | Buy |
126,558
+413
| +0.3% | +$11.5K | 0.02% | 482 |
|
|
2021
Q3 | $3.1M | Buy |
126,145
+175
| +0.1% | +$4.31K | 0.02% | 550 |
|
|
2021
Q2 | $3.09M | Buy |
125,970
+30,676
| +32% | +$752K | 0.02% | 573 |
|
|
2021
Q1 | $2.16M | Buy |
95,294
+6,210
| +7% | +$141K | 0.01% | 707 |
|
|
2020
Q4 | $1.93M | Sell |
89,084
-4,863
| -5% | -$105K | 0.01% | 723 |
|
|
2020
Q3 | $1.82M | Sell |
93,947
-34,136
| -27% | -$661K | 0.01% | 690 |
|
|
2020
Q2 | $2.39M | Sell |
128,083
-27,351
| -18% | -$511K | 0.02% | 598 |
|
|
2020
Q1 | $2.4M | Buy |
155,434
+23,420
| +18% | +$362K | 0.02% | 541 |
|
|
2019
Q4 | $3.6M | Buy |
132,014
+3,887
| +3% | +$106K | 0.02% | 587 |
|
|
2019
Q3 | $3.87M | Sell |
128,127
-16,277
| -11% | -$491K | 0.02% | 524 |
|
|
2019
Q2 | $4.13M | Buy |
144,404
+41
| +0% | +$1.17K | 0.02% | 550 |
|
|
2019
Q1 | $4.43M | Sell |
144,363
-33,413
| -19% | -$1.03M | 0.02% | 546 |
|
|
2018
Q4 | $5.02M | Buy |
177,776
+48,226
| +37% | +$1.36M | 0.02% | 459 |
|
|
2018
Q3 | $3.58M | Sell |
129,550
-1,049,546
| -89% | -$29M | 0.01% | 622 |
|
|
2018
Q2 | $32.7M | Buy |
1,179,096
+87,799
| +8% | +$2.43M | 0.13% | 172 |
|
|
2018
Q1 | $29.9M | Buy |
1,091,297
+425,794
| +64% | +$11.7M | 0.12% | 174 |
|
|
2017
Q4 | $18.9M | Sell |
665,503
-3,469
| -0.5% | -$98.4K | 0.07% | 260 |
|
|
2017
Q3 | $19.5M | Buy |
668,972
+531,544
| +387% | +$15.5M | 0.08% | 251 |
|
|
2017
Q2 | $3.76M | Buy |
137,428
+16,015
| +13% | +$439K | 0.02% | 654 |
|
|
2017
Q1 | $3.35M | Sell |
121,413
-890,373
| -88% | -$24.5M | 0.01% | 701 |
|
|
2016
Q4 | $24.9M | Buy |
1,011,786
+86,335
| +9% | +$2.13M | 0.11% | 185 |
|
|
2016
Q3 | $21.5M | Buy |
925,451
+32,729
| +4% | +$760K | 0.1% | 195 |
|
|
2016
Q2 | $21.4M | Sell |
892,722
-63,804
| -7% | -$1.53M | 0.11% | 197 |
|
|
2016
Q1 | $20M | Buy |
956,526
+824,172
| +623% | +$17.2M | 0.1% | 211 |
|
|
2015
Q4 | $2.43M | Buy |
132,354
+48,483
| +58% | +$890K | 0.01% | 748 |
|
|
2015
Q3 | $1.51M | Sell |
83,871
-19,838
| -19% | -$358K | 0.01% | 855 |
|
|
2015
Q2 | $1.97M | Buy |
103,709
+33,869
| +48% | +$645K | 0.01% | 809 |
|
|
2015
Q1 | $1.43M | Buy |
69,840
+8,986
| +15% | +$183K | 0.01% | 919 |
|
|
2014
Q4 | $1.43M | Buy |
60,854
+9,773
| +19% | +$229K | 0.01% | 878 |
|
|
2014
Q3 | $1.25M | Sell |
51,081
-25,045
| -33% | -$613K | 0.01% | 941 |
|
|
2014
Q2 | $1.94M | Sell |
76,126
-6,156
| -7% | -$157K | 0.01% | 826 |
|
|
2014
Q1 | $1.95M | Buy |
82,282
+8,935
| +12% | +$212K | 0.01% | 890 |
|
|
2013
Q4 | $1.7M | Sell |
73,347
-863,479
| -92% | -$20M | 0.01% | 945 |
|
|
2013
Q3 | $22.5M | Sell |
936,826
-1,252,730
| -57% | -$30M | 0.11% | 177 |
|
|
2013
Q2 | $51.4M | Buy |
+2,189,556
| New | +$51.4M | 0.26% | 83 |
|