Raymond James & Associates’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $35.2M | Buy |
1,195,135
+17,787
| +2% | +$498K | 0.02% | 568 |
|
|
2024
Q2 | $36.5M | Sell |
1,177,348
-14,248
| -1% | -$421K | 0.02% | 519 |
|
|
2024
Q1 | $33.9M | Sell |
1,191,596
-18,034
| -1% | -$505K | 0.02% | 542 |
|
|
2023
Q4 | $34.6M | Buy |
1,209,630
+256,820
| +27% | +$7.14M | 0.03% | 530 |
|
|
2023
Q3 | $25.6M | Sell |
952,810
-22,975
| -2% | -$664K | 0.02% | 582 |
|
|
2023
Q2 | $28.4M | Sell |
975,785
-42,234
| -4% | -$1.25M | 0.02% | 549 |
|
|
2023
Q1 | $30M | Sell |
1,018,019
-11,421
| -1% | -$334K | 0.03% | 518 |
|
|
2022
Q4 | $30.9M | Sell |
1,029,440
-28,070
| -3% | -$816K | 0.03% | 490 |
|
|
2022
Q3 | $29.8M | Sell |
1,057,510
-84,523
| -7% | -$2.64M | 0.03% | 456 |
|
|
2022
Q2 | $33.8M | Buy |
1,142,033
+356,756
| +45% | +$11M | 0.03% | 424 |
|
|
2022
Q1 | $24.1M | Buy |
785,277
+188,153
| +32% | +$5.28M | 0.02% | 609 |
|
|
2021
Q4 | $16.7M | Sell |
597,124
-2,558
| -0.4% | -$68.3K | 0.01% | 840 |
|
|
2021
Q3 | $14.8M | Buy |
599,682
+88,781
| +17% | +$2.27M | 0.01% | 858 |
|
|
2021
Q2 | $12.5M | Sell |
510,901
-8,902
| -2% | -$218K | 0.01% | 954 |
|
|
2021
Q1 | $11.8M | Sell |
519,803
-156,363
| -23% | -$3.33M | 0.01% | 932 |
|
|
2020
Q4 | $14.6M | Buy |
676,166
+79,533
| +13% | +$1.76M | 0.02% | 752 |
|
|
2020
Q3 | $11.5M | Buy |
596,633
+95,920
| +19% | +$1.88M | 0.01% | 786 |
|
|
2020
Q2 | $9.35M | Sell |
500,713
-411,685
| -45% | -$7.09M | 0.01% | 857 |
|
|
2020
Q1 | $14.1M | Buy |
912,398
+403,525
| +79% | +$9.26M | 0.02% | 590 |
|
|
2019
Q4 | $13.9M | Sell |
508,873
-67,552
| -12% | -$1.84M | 0.02% | 747 |
|
|
2019
Q3 | $17.4M | Buy |
576,425
+316,563
| +122% | +$9.12M | 0.02% | 605 |
|
|
2019
Q2 | $7.44M | Buy |
259,862
+17,007
| +7% | +$507K | 0.01% | 1005 |
|
|
2019
Q1 | $7.46M | Buy |
242,855
+5,589
| +2% | +$169K | 0.01% | 974 |
|
|
2018
Q4 | $6.7M | Sell |
237,266
-792
| -0.3% | -$22.1K | 0.01% | 955 |
|
|
2018
Q3 | $6.58M | Buy |
238,058
+10,902
| +5% | +$305K | 0.01% | 1055 |
|
|
2018
Q2 | $6.29M | Buy |
227,156
+3,440
| +2% | +$90.2K | 0.01% | 1053 |
|
|
2018
Q1 | $6.13M | Sell |
223,716
-10,188
| -4% | -$278K | 0.01% | 1036 |
|
|
2017
Q4 | $6.63M | Buy |
233,904
+33,595
| +17% | +$979K | 0.01% | 975 |
|
|
2017
Q3 | $5.85M | Buy |
200,309
+60,944
| +44% | +$1.76M | 0.01% | 998 |
|
|
2017
Q2 | $3.82M | Buy |
139,365
+52,981
| +61% | +$1.49M | 0.01% | 1166 |
|
|
2017
Q1 | $2.38M | Buy |
86,384
+32,573
| +61% | +$866K | 0.01% | 1429 |
|
|
2016
Q4 | $1.33M | Buy |
53,811
+3,955
| +8% | +$92.5K | ﹤0.01% | 1766 |
|
|
2016
Q3 | $1.16M | Buy |
49,856
+8,357
| +20% | +$195K | ﹤0.01% | 1792 |
|
|
2016
Q2 | $996K | Buy |
41,499
+5,993
| +17% | +$132K | ﹤0.01% | 1738 |
|
|
2016
Q1 | $743K | Sell |
35,506
-18,709
| -35% | -$353K | ﹤0.01% | 1824 |
|
|
2015
Q4 | $995K | Buy |
54,215
+18,807
| +53% | +$334K | ﹤0.01% | 1633 |
|
|
2015
Q3 | $639K | Sell |
35,408
-1,029
| -3% | -$19.2K | ﹤0.01% | 1819 |
|
|
2015
Q2 | $693K | Sell |
36,437
-1,792
| -5% | -$36.2K | ﹤0.01% | 1922 |
|
|
2015
Q1 | $780K | Buy |
38,229
+585
| +2% | +$12.8K | ﹤0.01% | 1806 |
|
|
2014
Q4 | $882K | Sell |
37,644
-1,215
| -3% | -$29K | ﹤0.01% | 1648 |
|
|
2014
Q3 | $951K | Sell |
38,859
-1,065
| -3% | -$26.2K | 0.01% | 1526 |
|
|
2014
Q2 | $1.02M | Sell |
39,924
-60,599
| -60% | -$1.47M | 0.01% | 1485 |
|
|
2014
Q1 | $2.38M | Buy |
100,523
+14,284
| +17% | +$336K | 0.02% | 931 |
|
|
2013
Q4 | $2M | Buy |
86,239
+57,044
| +195% | +$1.37M | 0.02% | 966 |
|
|
2013
Q3 | $700K | Buy |
29,195
+1,851
| +7% | +$44.1K | 0.01% | 1433 |
|
|
2013
Q2 | $642K | Buy |
+27,344
| New | +$650K | 0.01% | 1387 |
|
Other funds holding CNP
