RhumbLine Advisers’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 | $50.7M | Buy |
1,381,123
+56,523
| +4% | +$2.08M | 0.04% | 349 |
|
|
2025
Q1 | $48M | Buy |
1,324,600
+109,027
| +9% | +$3.95M | 0.04% | 356 |
|
|
2024
Q4 | $38.6M | Sell |
1,215,573
-4,697
| -0.4% | -$149K | 0.03% | 420 |
|
|
2024
Q3 | $35.9M | Sell |
1,220,270
-73,899
| -6% | -$2.17M | 0.03% | 447 |
|
|
2024
Q2 | $40.1M | Buy |
1,294,169
+44,041
| +4% | +$1.36M | 0.04% | 385 |
|
|
2024
Q1 | $35.6M | Sell |
1,250,128
-18,472
| -1% | -$526K | 0.03% | 437 |
|
|
2023
Q4 | $36.2M | Sell |
1,268,600
-3,721
| -0.3% | -$106K | 0.04% | 408 |
|
|
2023
Q3 | $34.2M | Sell |
1,272,321
-14,458
| -1% | -$388K | 0.04% | 398 |
|
|
2023
Q2 | $37.5M | Buy |
1,286,779
+109,155
| +9% | +$3.18M | 0.04% | 376 |
|
|
2023
Q1 | $34.7M | Buy |
1,177,624
+17,990
| +2% | +$530K | 0.04% | 385 |
|
|
2022
Q4 | $34.8M | Buy |
1,159,634
+47,963
| +4% | +$1.44M | 0.05% | 369 |
|
|
2022
Q3 | $31.3M | Buy |
1,111,671
+42,568
| +4% | +$1.2M | 0.05% | 366 |
|
|
2022
Q2 | $31.6M | Buy |
1,069,103
+128,547
| +14% | +$3.8M | 0.05% | 357 |
|
|
2022
Q1 | $28.8M | Buy |
940,556
+28,660
| +3% | +$878K | 0.04% | 419 |
|
|
2021
Q4 | $25.5M | Buy |
911,896
+32,917
| +4% | +$919K | 0.03% | 514 |
|
|
2021
Q3 | $21.6M | Sell |
878,979
-12,367
| -1% | -$304K | 0.03% | 545 |
|
|
2021
Q2 | $21.9M | Buy |
891,346
+42,230
| +5% | +$1.04M | 0.03% | 557 |
|
|
2021
Q1 | $19.2M | Sell |
849,116
-61,699
| -7% | -$1.4M | 0.03% | 601 |
|
|
2020
Q4 | $19.7M | Buy |
910,815
+13,584
| +2% | +$294K | 0.03% | 549 |
|
|
2020
Q3 | $17.4M | Sell |
897,231
-4,910
| -0.5% | -$95K | 0.03% | 529 |
|
|
2020
Q2 | $16.8M | Sell |
902,141
-64,404
| -7% | -$1.2M | 0.03% | 530 |
|
|
2020
Q1 | $14.9M | Buy |
966,545
+63,892
| +7% | +$987K | 0.03% | 493 |
|
|
2019
Q4 | $24.6M | Buy |
902,653
+10,720
| +1% | +$292K | 0.04% | 404 |
|
|
2019
Q3 | $26.9M | Buy |
891,933
+13,432
| +2% | +$405K | 0.05% | 349 |
|
|
2019
Q2 | $25.2M | Buy |
878,501
+38,450
| +5% | +$1.1M | 0.05% | 371 |
|
|
2019
Q1 | $25.8M | Sell |
840,051
-96,664
| -10% | -$2.97M | 0.05% | 344 |
|
|
2018
Q4 | $26.4M | Buy |
936,715
+105,348
| +13% | +$2.97M | 0.06% | 307 |
|
|
2018
Q3 | $23M | Sell |
831,367
-6,629
| -0.8% | -$183K | 0.04% | 395 |
|
|
2018
Q2 | $23.2M | Sell |
837,996
-35,845
| -4% | -$993K | 0.05% | 394 |
|
|
2018
Q1 | $23.9M | Sell |
873,841
-1,490
| -0.2% | -$40.8K | 0.05% | 381 |
|
|
2017
Q4 | $24.8M | Buy |
875,331
+15,415
| +2% | +$437K | 0.05% | 378 |
|
|
2017
Q3 | $25.1M | Buy |
859,916
+28,942
| +3% | +$845K | 0.05% | 349 |
|
|
2017
Q2 | $22.8M | Buy |
830,974
+4,060
| +0.5% | +$111K | 0.05% | 365 |
|
|
2017
Q1 | $22.8M | Buy |
826,914
+25,561
| +3% | +$705K | 0.05% | 354 |
|
|
2016
Q4 | $19.7M | Buy |
801,353
+135,946
| +20% | +$3.35M | 0.05% | 378 |
|
|
2016
Q3 | $15.5M | Buy |
665,407
+26,574
| +4% | +$617K | 0.04% | 418 |
|
|
2016
Q2 | $15.3M | Buy |
638,833
+50,985
| +9% | +$1.22M | 0.05% | 387 |
|
|
2016
Q1 | $12.3M | Buy |
587,848
+17,953
| +3% | +$376K | 0.04% | 447 |
|
|
2015
Q4 | $10.5M | Sell |
569,895
-549
| -0.1% | -$10.1K | 0.03% | 504 |
|
|
2015
Q3 | $10.3M | Buy |
570,444
+5,715
| +1% | +$103K | 0.04% | 496 |
|
|
2015
Q2 | $10.7M | Buy |
564,729
+21,237
| +4% | +$404K | 0.03% | 506 |
|
|
2015
Q1 | $11.1M | Sell |
543,492
-2,320
| -0.4% | -$47.4K | 0.03% | 488 |
|
|
2014
Q4 | $12.8M | Sell |
545,812
-2,572
| -0.5% | -$60.3K | 0.04% | 421 |
|
|
2014
Q3 | $13.4M | Sell |
548,384
-12,958
| -2% | -$317K | 0.04% | 393 |
|
|
2014
Q2 | $14.3M | Sell |
561,342
-9,557
| -2% | -$244K | 0.04% | 378 |
|
|
2014
Q1 | $13.5M | Sell |
570,899
-13,980
| -2% | -$331K | 0.04% | 402 |
|
|
2013
Q4 | $13.6M | Sell |
584,879
-33,896
| -5% | -$786K | 0.04% | 397 |
|
|
2013
Q3 | $14.8M | Buy |
618,775
+13,139
| +2% | +$315K | 0.05% | 376 |
|
|
2013
Q2 | $14.2M | Buy |
+605,636
| New | +$14.2M | 0.05% | 366 |
|