ProShare Advisors’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.14M | Sell |
167,126
-9,069
| -5% | -$333K | 0.01% | 496 |
|
|
2025
Q1 | $6.38M | Sell |
176,195
-19,396
| -10% | -$703K | 0.01% | 474 |
|
|
2024
Q4 | $6.21M | Buy |
195,591
+2,627
| +1% | +$83.4K | 0.01% | 472 |
|
|
2024
Q3 | $5.68M | Buy |
192,964
+15,059
| +8% | +$443K | 0.01% | 498 |
|
|
2024
Q2 | $5.51M | Buy |
177,905
+4,488
| +3% | +$139K | 0.01% | 483 |
|
|
2024
Q1 | $4.94M | Sell |
173,417
-6,752
| -4% | -$192K | 0.01% | 503 |
|
|
2023
Q4 | $5.15M | Sell |
180,169
-5,721
| -3% | -$163K | 0.02% | 487 |
|
|
2023
Q3 | $4.99M | Sell |
185,890
-12,409
| -6% | -$333K | 0.02% | 481 |
|
|
2023
Q2 | $5.78M | Sell |
198,299
-6,742
| -3% | -$197K | 0.02% | 477 |
|
|
2023
Q1 | $6.04M | Buy |
205,041
+91,040
| +80% | +$2.68M | 0.02% | 451 |
|
|
2022
Q4 | $3.42M | Buy |
114,001
+29,627
| +35% | +$889K | 0.01% | 518 |
|
|
2022
Q3 | $2.38M | Sell |
84,374
-9,536
| -10% | -$269K | 0.01% | 592 |
|
|
2022
Q2 | $2.78M | Sell |
93,910
-34,575
| -27% | -$1.02M | 0.01% | 602 |
|
|
2022
Q1 | $3.94M | Sell |
128,485
-3,659
| -3% | -$112K | 0.01% | 602 |
|
|
2021
Q4 | $3.69M | Buy |
132,144
+29,538
| +29% | +$824K | 0.01% | 635 |
|
|
2021
Q3 | $2.52M | Buy |
102,606
+17,443
| +20% | +$429K | 0.01% | 666 |
|
|
2021
Q2 | $2.09M | Sell |
85,163
-40,462
| -32% | -$992K | 0.01% | 718 |
|
|
2021
Q1 | $2.85M | Buy |
125,625
+1,706
| +1% | +$38.6K | 0.01% | 590 |
|
|
2020
Q4 | $2.68M | Sell |
123,919
-4,539
| -4% | -$98.2K | 0.01% | 568 |
|
|
2020
Q3 | $2.49M | Sell |
128,458
-4,929
| -4% | -$95.4K | 0.01% | 525 |
|
|
2020
Q2 | $2.49M | Sell |
133,387
-16,268
| -11% | -$304K | 0.01% | 516 |
|
|
2020
Q1 | $2.31M | Sell |
149,655
-43,101
| -22% | -$666K | 0.02% | 465 |
|
|
2019
Q4 | $5.26M | Buy |
192,756
+35,572
| +23% | +$970K | 0.02% | 449 |
|
|
2019
Q3 | $4.74M | Buy |
157,184
+11,713
| +8% | +$354K | 0.03% | 434 |
|
|
2019
Q2 | $4.17M | Sell |
145,471
-5,200
| -3% | -$149K | 0.02% | 442 |
|
|
2019
Q1 | $4.63M | Sell |
150,671
-5,105
| -3% | -$157K | 0.03% | 428 |
|
|
2018
Q4 | $4.4M | Sell |
155,776
-2,154
| -1% | -$60.8K | 0.03% | 415 |
|
|
2018
Q3 | $4.37M | Sell |
157,930
-9,886
| -6% | -$273K | 0.03% | 452 |
|
|
2018
Q2 | $4.65M | Buy |
167,816
+5,735
| +4% | +$159K | 0.03% | 449 |
|
|
2018
Q1 | $4.44M | Buy |
162,081
+18,499
| +13% | +$507K | 0.03% | 460 |
|
|
2017
Q4 | $4.07M | Buy |
143,582
+24,268
| +20% | +$688K | 0.03% | 465 |
|
|
2017
Q3 | $3.49M | Buy |
119,314
+3,386
| +3% | +$98.9K | 0.03% | 448 |
|
|
2017
Q2 | $3.17M | Buy |
115,928
+3,166
| +3% | +$86.7K | 0.03% | 454 |
|
|
2017
Q1 | $3.11M | Sell |
112,762
-68
| -0.1% | -$1.88K | 0.03% | 448 |
|
|
2016
Q4 | $2.78M | Buy |
112,830
+24,716
| +28% | +$609K | 0.03% | 460 |
|
|
2016
Q3 | $2.05M | Sell |
88,114
-12,409
| -12% | -$288K | 0.03% | 486 |
|
|
2016
Q2 | $2.41M | Sell |
100,523
-8,695
| -8% | -$209K | 0.03% | 442 |
|
|
2016
Q1 | $2.29M | Sell |
109,218
-34,038
| -24% | -$712K | 0.03% | 417 |
|
|
2015
Q4 | $2.63M | Buy |
143,256
+10,050
| +8% | +$185K | 0.03% | 426 |
|
|
2015
Q3 | $2.4M | Sell |
133,206
-1,986
| -1% | -$35.8K | 0.03% | 430 |
|
|
2015
Q2 | $2.57M | Sell |
135,192
-26,157
| -16% | -$498K | 0.04% | 431 |
|
|
2015
Q1 | $3.29M | Buy |
161,349
+15,485
| +11% | +$316K | 0.04% | 409 |
|
|
2014
Q4 | $3.42M | Buy |
145,864
+28,480
| +24% | +$667K | 0.04% | 415 |
|
|
2014
Q3 | $2.87M | Sell |
117,384
-2,547
| -2% | -$62.3K | 0.04% | 519 |
|
|
2014
Q2 | $3.06M | Buy |
119,931
+2,664
| +2% | +$68K | 0.04% | 497 |
|
|
2014
Q1 | $2.78M | Buy |
117,267
+16,560
| +16% | +$392K | 0.03% | 557 |
|
|
2013
Q4 | $2.33M | Buy |
100,707
+38,886
| +63% | +$901K | 0.03% | 658 |
|
|
2013
Q3 | $1.48M | Sell |
61,821
-27,419
| -31% | -$657K | 0.04% | 583 |
|
|
2013
Q2 | $2.1M | Buy |
+89,240
| New | +$2.1M | 0.04% | 438 |
|