Prudential Financial’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 | $14.1M | Buy |
383,619
+28,921
| +8% | +$1.06M | 0.02% | 530 |
|
|
2025
Q1 | $12.9M | Buy |
354,698
+5,962
| +2% | +$216K | 0.02% | 509 |
|
|
2024
Q4 | $11.1M | Sell |
348,736
-49,392
| -12% | -$1.57M | 0.02% | 568 |
|
|
2024
Q3 | $11.7M | Sell |
398,128
-2,287
| -0.6% | -$67.3K | 0.02% | 622 |
|
|
2024
Q2 | $12.4M | Sell |
400,415
-50,323
| -11% | -$1.56M | 0.02% | 555 |
|
|
2024
Q1 | $12.8M | Sell |
450,738
-20,961
| -4% | -$597K | 0.02% | 590 |
|
|
2023
Q4 | $13.4M | Sell |
471,699
-94,669
| -17% | -$2.7M | 0.02% | 556 |
|
|
2023
Q3 | $15.2M | Sell |
566,368
-91
| -0% | -$2.44K | 0.02% | 504 |
|
|
2023
Q2 | $16.5M | Sell |
566,459
-2,076
| -0.4% | -$60.5K | 0.02% | 494 |
|
|
2023
Q1 | $17.1M | Buy |
568,535
+6,477
| +1% | +$195K | 0.03% | 477 |
|
|
2022
Q4 | $16.9M | Buy |
562,058
+6,373
| +1% | +$191K | 0.03% | 473 |
|
|
2022
Q3 | $15.9M | Sell |
555,685
-23,120
| -4% | -$661K | 0.03% | 501 |
|
|
2022
Q2 | $17M | Sell |
578,805
-25,134
| -4% | -$736K | 0.03% | 499 |
|
|
2022
Q1 | $18.5M | Sell |
603,939
-29,085
| -5% | -$891K | 0.02% | 514 |
|
|
2021
Q4 | $17.1M | Sell |
633,024
-814,345
| -56% | -$22M | 0.02% | 550 |
|
|
2021
Q3 | $35.4M | Sell |
1,447,369
-592,930
| -29% | -$14.5M | 0.05% | 328 |
|
|
2021
Q2 | $50M | Buy |
2,040,299
+1,472,750
| +259% | +$36.1M | 0.07% | 266 |
|
|
2021
Q1 | $12.9M | Buy |
567,549
+121,827
| +27% | +$2.76M | 0.02% | 665 |
|
|
2020
Q4 | $9.65M | Sell |
445,722
-9,674
| -2% | -$209K | 0.02% | 756 |
|
|
2020
Q3 | $8.81M | Buy |
455,396
+12,210
| +3% | +$236K | 0.02% | 708 |
|
|
2020
Q2 | $8.27M | Sell |
443,186
-83,618
| -16% | -$1.56M | 0.02% | 766 |
|
|
2020
Q1 | $8.14M | Buy |
526,804
+44,885
| +9% | +$693K | 0.02% | 718 |
|
|
2019
Q4 | $13.1M | Buy |
481,919
+12,718
| +3% | +$347K | 0.02% | 742 |
|
|
2019
Q3 | $14.2M | Sell |
469,201
-708
| -0.2% | -$21.4K | 0.02% | 674 |
|
|
2019
Q2 | $13.5M | Sell |
469,909
-1,087,303
| -70% | -$31.1M | 0.02% | 706 |
|
|
2019
Q1 | $47.8M | Sell |
1,557,212
-233,256
| -13% | -$7.16M | 0.08% | 259 |
|
|
2018
Q4 | $50.5M | Buy |
1,790,468
+189,896
| +12% | +$5.36M | 0.09% | 221 |
|
|
2018
Q3 | $44.3M | Sell |
1,600,572
-786,754
| -33% | -$21.8M | 0.07% | 317 |
|
|
2018
Q2 | $66.2M | Buy |
2,387,326
+1,012,961
| +74% | +$28.1M | 0.1% | 219 |
|
|
2018
Q1 | $37.7M | Sell |
1,374,365
-1,011,578
| -42% | -$27.7M | 0.06% | 382 |
|
|
2017
Q4 | $67.7M | Buy |
2,385,943
+815,734
| +52% | +$23.1M | 0.09% | 230 |
|
|
2017
Q3 | $45.9M | Sell |
1,570,209
-104,530
| -6% | -$3.05M | 0.07% | 339 |
|
|
2017
Q2 | $45.9M | Buy |
1,674,739
+343,480
| +26% | +$9.4M | 0.07% | 321 |
|
|
2017
Q1 | $36.7M | Buy |
1,331,259
+738,260
| +124% | +$20.4M | 0.06% | 372 |
|
|
2016
Q4 | $14.6M | Sell |
592,999
-8,010
| -1% | -$197K | 0.02% | 703 |
|
|
2016
Q3 | $14M | Sell |
601,009
-6,678
| -1% | -$155K | 0.02% | 703 |
|
|
2016
Q2 | $14.6M | Sell |
607,687
-174,095
| -22% | -$4.18M | 0.02% | 684 |
|
|
2016
Q1 | $16.4M | Sell |
781,782
-605,200
| -44% | -$12.7M | 0.03% | 593 |
|
|
2015
Q4 | $25.5M | Buy |
1,386,982
+775,400
| +127% | +$14.2M | 0.05% | 431 |
|
|
2015
Q3 | $11M | Buy |
611,582
+38,100
| +7% | +$687K | 0.02% | 709 |
|
|
2015
Q2 | $10.9M | Buy |
573,482
+9,300
| +2% | +$177K | 0.02% | 790 |
|
|
2015
Q1 | $11.5M | Sell |
564,182
-6,000
| -1% | -$122K | 0.02% | 775 |
|
|
2014
Q4 | $13.4M | Buy |
570,182
+5,600
| +1% | +$131K | 0.02% | 632 |
|
|
2014
Q3 | $13.8M | Sell |
564,582
-62,885
| -10% | -$1.54M | 0.03% | 587 |
|
|
2014
Q2 | $16M | Sell |
627,467
-2,115
| -0.3% | -$54K | 0.03% | 568 |
|
|
2014
Q1 | $14.9M | Buy |
629,582
+83,910
| +15% | +$1.99M | 0.03% | 575 |
|
|
2013
Q4 | $12.6M | Sell |
545,672
-48,500
| -8% | -$1.12M | 0.03% | 609 |
|
|
2013
Q3 | $14.2M | Sell |
594,172
-32,930
| -5% | -$789K | 0.03% | 547 |
|
|
2013
Q2 | $14.7M | Buy |
+627,102
| New | +$14.7M | 0.03% | 520 |
|