Renaissance Group’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 | $323K | Sell |
8,791
-1,113
| -11% | -$40.9K | 0.01% | 205 |
|
|
2025
Q1 | $359K | Sell |
9,904
-316
| -3% | -$11.4K | 0.02% | 207 |
|
|
2024
Q4 | $324K | Buy |
10,220
+100
| +1% | +$3.17K | 0.01% | 213 |
|
|
2024
Q3 | $298K | Hold |
10,120
| – | – | 0.01% | 225 |
|
|
2024
Q2 | $314K | Buy |
10,120
+435
| +4% | +$13.5K | 0.01% | 250 |
|
|
2024
Q1 | $276K | Hold |
9,685
| – | – | 0.01% | 249 |
|
|
2023
Q4 | $276K | Hold |
9,685
| – | – | 0.01% | 243 |
|
|
2023
Q3 | $260K | Hold |
9,685
| – | – | 0.01% | 241 |
|
|
2023
Q2 | $282K | Buy |
9,685
+820
| +9% | +$23.9K | 0.01% | 233 |
|
|
2023
Q1 | $261K | Sell |
8,865
-565
| -6% | -$16.6K | 0.01% | 232 |
|
|
2022
Q4 | $283K | Sell |
9,430
-209
| -2% | -$6.27K | 0.01% | 228 |
|
|
2022
Q3 | $272K | Hold |
9,639
| – | – | 0.01% | 232 |
|
|
2022
Q2 | $285K | Sell |
9,639
-1,154
| -11% | -$34.1K | 0.01% | 234 |
|
|
2022
Q1 | $331K | Hold |
10,793
| – | – | 0.01% | 236 |
|
|
2021
Q4 | $301K | Hold |
10,793
| – | – | 0.01% | 246 |
|
|
2021
Q3 | $266K | Hold |
10,793
| – | – | 0.01% | 245 |
|
|
2021
Q2 | $265K | Buy |
10,793
+97
| +0.9% | +$2.38K | 0.01% | 254 |
|
|
2021
Q1 | $242K | Buy |
10,696
+277
| +3% | +$6.27K | 0.01% | 279 |
|
|
2020
Q4 | $225K | Buy |
+10,419
| New | +$225K | 0.01% | 274 |
|
|
2020
Q2 | – | Sell |
-36,189
| Closed | -$559K | – | 239 |
|
|
2020
Q1 | $559K | Sell |
36,189
-449
| -1% | -$6.94K | 0.03% | 181 |
|
|
2019
Q4 | $999K | Buy |
36,638
+1,871
| +5% | +$51K | 0.04% | 125 |
|
|
2019
Q3 | $1.05M | Sell |
34,767
-1,666
| -5% | -$50.3K | 0.04% | 120 |
|
|
2019
Q2 | $1.04M | Sell |
36,433
-8,797
| -19% | -$252K | 0.04% | 117 |
|
|
2019
Q1 | $1.39M | Sell |
45,230
-695
| -2% | -$21.3K | 0.06% | 113 |
|
|
2018
Q4 | $1.3M | Sell |
45,925
-40,255
| -47% | -$1.14M | 0.06% | 115 |
|
|
2018
Q3 | $2.38M | Sell |
86,180
-3,660
| -4% | -$101K | 0.08% | 121 |
|
|
2018
Q2 | $2.49M | Sell |
89,840
-1,620
| -2% | -$44.9K | 0.09% | 117 |
|
|
2018
Q1 | $2.51M | Sell |
91,460
-1,226
| -1% | -$33.6K | 0.09% | 121 |
|
|
2017
Q4 | $2.63M | Sell |
92,686
-854
| -0.9% | -$24.2K | 0.09% | 120 |
|
|
2017
Q3 | $2.73M | Sell |
93,540
-1,786
| -2% | -$52.2K | 0.09% | 111 |
|
|
2017
Q2 | $2.61M | Sell |
95,326
-6,232
| -6% | -$171K | 0.1% | 116 |
|
|
2017
Q1 | $2.8M | Sell |
101,558
-670
| -0.7% | -$18.5K | 0.11% | 113 |
|
|
2016
Q4 | $2.52M | Buy |
+102,228
| New | +$2.52M | 0.1% | 118 |
|