Royal London Asset Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Sell |
691,367
-30,167
| -4% | -$1.11M | 0.06% | 270 |
|
|
2025
Q1 | $26.1M | Buy |
721,534
+32,006
| +5% | +$1.16M | 0.06% | 263 |
|
|
2024
Q4 | $21.9M | Hold |
689,528
| – | – | 0.05% | 278 |
|
|
2024
Q3 | $20.3M | Hold |
689,528
| – | – | 0.05% | 293 |
|
|
2024
Q2 | $21.4M | Hold |
689,528
| – | – | 0.05% | 267 |
|
|
2024
Q1 | $19.6M | Buy |
689,528
+116,885
| +20% | +$3.33M | 0.05% | 280 |
|
|
2023
Q4 | $16.4M | Buy |
572,643
+96,196
| +20% | +$2.75M | 0.05% | 293 |
|
|
2023
Q3 | $12.8M | Buy |
476,447
+44,572
| +10% | +$1.2M | 0.04% | 319 |
|
|
2023
Q2 | $12.6M | Hold |
431,875
| – | – | 0.04% | 316 |
|
|
2023
Q1 | $12.7M | Buy |
431,875
+38,123
| +10% | +$1.12M | 0.05% | 286 |
|
|
2022
Q4 | $11.8M | Buy |
393,752
+90,173
| +30% | +$2.7M | 0.05% | 291 |
|
|
2022
Q3 | $8.56M | Buy |
303,579
+81,191
| +37% | +$2.29M | 0.04% | 332 |
|
|
2022
Q2 | $6.58M | Buy |
222,388
+13,140
| +6% | +$389K | 0.03% | 385 |
|
|
2022
Q1 | $6.41M | Sell |
209,248
-298,931
| -59% | -$9.16M | 0.03% | 435 |
|
|
2021
Q4 | $14.2M | Buy |
508,179
+322,490
| +174% | +$9M | 0.05% | 270 |
|
|
2021
Q3 | $4.57M | Sell |
185,689
-982,971
| -84% | -$24.2M | 0.02% | 517 |
|
|
2021
Q2 | $28.7M | Sell |
1,168,660
-37,579
| -3% | -$921K | 0.12% | 156 |
|
|
2021
Q1 | $27.3M | Buy |
1,206,239
+53,972
| +5% | +$1.22M | 0.13% | 153 |
|
|
2020
Q4 | $24.9M | Buy |
1,152,267
+97,758
| +9% | +$2.11M | 0.13% | 152 |
|
|
2020
Q3 | $20M | Buy |
1,054,509
+104,385
| +11% | +$1.98M | 0.12% | 154 |
|
|
2020
Q2 | $17.7M | Sell |
950,124
-21,866
| -2% | -$407K | 0.12% | 164 |
|
|
2020
Q1 | $15.8M | Buy |
971,990
+53,624
| +6% | +$871K | 0.13% | 164 |
|
|
2019
Q4 | $24.7M | Sell |
918,366
-447,225
| -33% | -$12M | 0.17% | 135 |
|
|
2019
Q3 | $41.2M | Buy |
1,365,591
+24,224
| +2% | +$731K | 0.31% | 78 |
|
|
2019
Q2 | $38.4M | Buy |
1,341,367
+155,190
| +13% | +$4.44M | 0.36% | 68 |
|
|
2019
Q1 | $36.4M | Buy |
1,186,177
+178,966
| +18% | +$5.5M | 0.29% | 82 |
|
|
2018
Q4 | $28.2M | Buy |
1,007,211
+422,388
| +72% | +$11.8M | 0.25% | 97 |
|
|
2018
Q3 | $16.2M | Buy |
584,823
+55,940
| +11% | +$1.55M | 0.17% | 126 |
|
|
2018
Q2 | $14.7M | Buy |
+528,883
| New | +$14.7M | 0.15% | 149 |
|
|
2016
Q2 | $3.13M | Sell |
130,542
-2,091,463
| -94% | -$50.2M | 0.05% | 377 |
|
|
2016
Q1 | $106K | Buy |
2,222,005
+2,073,957
| +1,401% | +$98.9K | 0.15% | 152 |
|
|
2015
Q4 | $2.71M | Buy |
148,048
+10,347
| +8% | +$189K | 0.04% | 422 |
|
|
2015
Q3 | $2.48M | Buy |
+137,701
| New | +$2.48M | 0.04% | 435 |
|
|
2014
Q4 | $31.9K | Buy |
133,730
+26,941
| +25% | +$6.42K | 0.06% | 338 |
|
|
2014
Q3 | $2.61M | Buy |
106,789
+9,112
| +9% | +$223K | 0.07% | 306 |
|
|
2014
Q2 | $2.3M | Sell |
97,677
-424
| -0.4% | -$9.99K | 0.05% | 361 |
|
|
2014
Q1 | $2.33M | Sell |
98,101
-354
| -0.4% | -$8.4K | 0.05% | 364 |
|
|
2013
Q4 | $2.3M | Buy |
98,455
+729
| +0.7% | +$17K | 0.06% | 355 |
|
|
2013
Q3 | $2.41M | Buy |
97,726
+1,702
| +2% | +$41.9K | 0.06% | 335 |
|
|
2013
Q2 | $2.26M | Buy |
+96,024
| New | +$2.26M | 0.07% | 334 |
|