Pictet Asset Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337M | Sell |
9,171,875
-67,043
| -0.7% | -$2.46M | 0.34% | 77 |
|
|
2025
Q1 | $335M | Sell |
9,238,918
-690,682
| -7% | -$25M | 0.37% | 74 |
|
|
2024
Q4 | $315M | Sell |
9,929,600
-2,371,636
| -19% | -$75.3M | 0.34% | 77 |
|
|
2024
Q3 | $362M | Buy |
12,301,236
+4,733,436
| +63% | +$139M | 0.4% | 60 |
|
|
2024
Q2 | $234M | Sell |
7,567,800
-842,812
| -10% | -$26.1M | 0.27% | 98 |
|
|
2024
Q1 | $240M | Sell |
8,410,612
-1,003,143
| -11% | -$28.6M | 0.26% | 97 |
|
|
2023
Q4 | $269M | Sell |
9,413,755
-413,585
| -4% | -$11.8M | 0.3% | 93 |
|
|
2023
Q3 | $264M | Buy |
+9,827,340
| New | +$264M | 0.33% | 80 |
|