Rockefeller Capital Management’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 | $1.09M | Buy |
+29,799
| New | +$1.09M | ﹤0.01% | 1288 |
|
|
2024
Q4 | – | Sell |
-21,592
| Closed | -$635K | – | 1667 |
|
|
2024
Q3 | $635K | Sell |
21,592
-1,961
| -8% | -$57.7K | ﹤0.01% | 1365 |
|
|
2024
Q2 | $729K | Buy |
23,553
+1,799
| +8% | +$55.7K | ﹤0.01% | 1329 |
|
|
2024
Q1 | $620K | Buy |
21,754
+3,191
| +17% | +$90.9K | ﹤0.01% | 1405 |
|
|
2023
Q4 | $530K | Buy |
18,563
+7,763
| +72% | +$222K | ﹤0.01% | 1325 |
|
|
2023
Q3 | $290K | Buy |
10,800
+2,114
| +24% | +$56.8K | ﹤0.01% | 1420 |
|
|
2023
Q2 | $253K | Buy |
8,686
+348
| +4% | +$10.1K | ﹤0.01% | 1572 |
|
|
2023
Q1 | $243K | Buy |
8,338
+526
| +7% | +$15.3K | ﹤0.01% | 1702 |
|
|
2022
Q4 | $233K | Buy |
7,812
+1,153
| +17% | +$34.4K | ﹤0.01% | 1590 |
|
|
2022
Q3 | $187K | Buy |
6,659
+456
| +7% | +$12.8K | ﹤0.01% | 1677 |
|
|
2022
Q2 | $183K | Buy |
6,203
+2
| +0% | +$59 | ﹤0.01% | 1675 |
|
|
2022
Q1 | $190K | Buy |
6,201
+2,455
| +66% | +$75.2K | ﹤0.01% | 1712 |
|
|
2021
Q4 | $104K | Sell |
3,746
-1,356
| -27% | -$37.6K | ﹤0.01% | 1923 |
|
|
2021
Q3 | $125K | Buy |
5,102
+2,050
| +67% | +$50.2K | ﹤0.01% | 1766 |
|
|
2021
Q2 | $74K | Buy |
3,052
+1,483
| +95% | +$36K | ﹤0.01% | 1914 |
|
|
2021
Q1 | $35K | Buy |
1,569
+541
| +53% | +$12.1K | ﹤0.01% | 2040 |
|
|
2020
Q4 | $22K | Hold |
1,028
| – | – | ﹤0.01% | 1962 |
|
|
2020
Q3 | $19K | Sell |
1,028
-1,239
| -55% | -$22.9K | ﹤0.01% | 1802 |
|
|
2020
Q2 | $42K | Sell |
2,267
-44
| -2% | -$815 | ﹤0.01% | 1451 |
|
|
2020
Q1 | $36K | Buy |
2,311
+1,304
| +129% | +$20.3K | ﹤0.01% | 1325 |
|
|
2019
Q4 | $27K | Buy |
1,007
+607
| +152% | +$16.3K | ﹤0.01% | 1303 |
|
|
2019
Q3 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 1366 |
|
|
2019
Q2 | – | Sell |
-572
| Closed | -$18K | – | 1705 |
|
|
2019
Q1 | $18K | Buy |
+572
| New | +$18K | ﹤0.01% | 1278 |
|