Robeco Institutional Asset Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-55,651
| Closed | -$1.59M | – | 926 |
|
|
2024
Q1 | $1.59M | Sell |
55,651
-124,161
| -69% | -$3.54M | ﹤0.01% | 724 |
|
|
2023
Q4 | $5.14M | Buy |
179,812
+89,253
| +99% | +$2.55M | 0.01% | 556 |
|
|
2023
Q3 | $2.43M | Sell |
90,559
-15,429
| -15% | -$414K | 0.01% | 657 |
|
|
2023
Q2 | $3.09M | Sell |
105,988
-40,134
| -27% | -$1.17M | 0.01% | 629 |
|
|
2023
Q1 | $4.3M | Sell |
146,122
-93,745
| -39% | -$2.76M | 0.01% | 583 |
|
|
2022
Q4 | $7.19M | Sell |
239,867
-57,168
| -19% | -$1.71M | 0.02% | 500 |
|
|
2022
Q3 | $8.37M | Sell |
297,035
-40,308
| -12% | -$1.14M | 0.03% | 426 |
|
|
2022
Q2 | $9.98M | Buy |
337,343
+41,969
| +14% | +$1.24M | 0.03% | 402 |
|
|
2022
Q1 | $9.05M | Buy |
295,374
+26,937
| +10% | +$826K | 0.02% | 464 |
|
|
2021
Q4 | $7.49M | Buy |
268,437
+140,492
| +110% | +$3.92M | 0.02% | 492 |
|
|
2021
Q3 | $3.15M | Sell |
127,945
-43,695
| -25% | -$1.08M | 0.01% | 619 |
|
|
2021
Q2 | $4.21M | Sell |
171,640
-315,591
| -65% | -$7.74M | 0.01% | 604 |
|
|
2021
Q1 | $11M | Buy |
487,231
+147,536
| +43% | +$3.34M | 0.03% | 447 |
|
|
2020
Q4 | $7.35M | Buy |
339,695
+335,081
| +7,262% | +$7.25M | 0.02% | 492 |
|
|
2020
Q3 | $89K | Sell |
4,614
-140,763
| -97% | -$2.72M | ﹤0.01% | 879 |
|
|
2020
Q2 | $2.72M | Sell |
145,377
-16,288
| -10% | -$304K | 0.01% | 617 |
|
|
2020
Q1 | $2.5M | Sell |
161,665
-150,143
| -48% | -$2.32M | 0.01% | 652 |
|
|
2019
Q4 | $8.5M | Sell |
311,808
-138,973
| -31% | -$3.79M | 0.03% | 515 |
|
|
2019
Q3 | $13.6M | Sell |
450,781
-133,436
| -23% | -$4.03M | 0.05% | 393 |
|
|
2019
Q2 | $16.7M | Sell |
584,217
-358,127
| -38% | -$10.3M | 0.06% | 367 |
|
|
2019
Q1 | $28.9M | Sell |
942,344
-219,350
| -19% | -$6.73M | 0.11% | 263 |
|
|
2018
Q4 | $32.8M | Sell |
1,161,694
-130,372
| -10% | -$3.68M | 0.15% | 197 |
|
|
2018
Q3 | $35.7M | Sell |
1,292,066
-593,575
| -31% | -$16.4M | 0.14% | 187 |
|
|
2018
Q2 | $52.3M | Sell |
1,885,641
-782,840
| -29% | -$21.7M | 0.24% | 127 |
|
|
2018
Q1 | $73.1M | Sell |
2,668,481
-19,976
| -0.7% | -$547K | 0.34% | 80 |
|
|
2017
Q4 | $76.2M | Buy |
2,688,457
+238,962
| +10% | +$6.78M | 0.4% | 67 |
|
|
2017
Q3 | $71.6M | Buy |
2,449,495
+83,548
| +4% | +$2.44M | 0.44% | 70 |
|
|
2017
Q2 | $64.8M | Buy |
2,365,947
+135,681
| +6% | +$3.71M | 0.42% | 76 |
|
|
2017
Q1 | $61.5M | Buy |
2,230,266
+726,196
| +48% | +$20M | 0.41% | 71 |
|
|
2016
Q4 | $37.1M | Buy |
1,504,070
+778,026
| +107% | +$19.2M | 0.29% | 109 |
|
|
2016
Q3 | $16.9M | Buy |
726,044
+342,478
| +89% | +$7.95M | 0.12% | 196 |
|
|
2016
Q2 | $9.21M | Buy |
383,566
+143,924
| +60% | +$3.45M | 0.07% | 259 |
|
|
2016
Q1 | $5.01M | Buy |
239,642
+9,086
| +4% | +$190K | 0.04% | 354 |
|
|
2015
Q4 | $4.23M | Buy |
+230,556
| New | +$4.23M | 0.04% | 364 |
|
|
2015
Q2 | – | Sell |
-12,277
| Closed | -$251K | – | 773 |
|
|
2015
Q1 | $251K | Sell |
12,277
-38,200
| -76% | -$781K | ﹤0.01% | 721 |
|
|
2014
Q4 | $1.18M | Sell |
50,477
-41,834
| -45% | -$980K | 0.01% | 538 |
|
|
2014
Q3 | $2.26M | Hold |
92,311
| – | – | 0.02% | 430 |
|
|
2014
Q2 | $2.36M | Sell |
92,311
-71,110
| -44% | -$1.82M | 0.02% | 412 |
|
|
2014
Q1 | $3.87M | Sell |
163,421
-141,165
| -46% | -$3.34M | 0.03% | 333 |
|
|
2013
Q4 | $7.06M | Buy |
304,586
+4,117
| +1% | +$95.4K | 0.06% | 252 |
|
|
2013
Q3 | $7.2M | Hold |
300,469
| – | – | 0.07% | 239 |
|
|
2013
Q2 | $7.06M | Buy |
+300,469
| New | +$7.06M | 0.07% | 235 |
|