Russell Investments Group’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.7M | Buy |
1,517,208
+233,014
| +18% | +$8.56M | 0.07% | 278 |
|
|
2025
Q1 | $46.5M | Buy |
1,284,194
+147,917
| +13% | +$5.36M | 0.06% | 315 |
|
|
2024
Q4 | $36.1M | Sell |
1,136,277
-28,357
| -2% | -$900K | 0.05% | 389 |
|
|
2024
Q3 | $34.3M | Buy |
1,164,634
+3,274
| +0.3% | +$96.3K | 0.05% | 387 |
|
|
2024
Q2 | $36M | Buy |
1,161,360
+83,006
| +8% | +$2.57M | 0.06% | 337 |
|
|
2024
Q1 | $30.7M | Sell |
1,078,354
-257,118
| -19% | -$7.32M | 0.05% | 409 |
|
|
2023
Q4 | $38.2M | Sell |
1,335,472
-114,642
| -8% | -$3.28M | 0.07% | 316 |
|
|
2023
Q3 | $38.9M | Sell |
1,450,114
-159,163
| -10% | -$4.27M | 0.08% | 289 |
|
|
2023
Q2 | $46.9M | Buy |
1,609,277
+49,017
| +3% | +$1.43M | 0.09% | 248 |
|
|
2023
Q1 | $46M | Buy |
1,560,260
+17,653
| +1% | +$520K | 0.09% | 253 |
|
|
2022
Q4 | $46.3M | Buy |
1,542,607
+144,338
| +10% | +$4.33M | 0.1% | 264 |
|
|
2022
Q3 | $39.4M | Sell |
1,398,269
-113,518
| -8% | -$3.2M | 0.09% | 278 |
|
|
2022
Q2 | $44.7M | Buy |
1,511,787
+19,193
| +1% | +$568K | 0.09% | 258 |
|
|
2022
Q1 | $45.7M | Buy |
1,492,594
+85,640
| +6% | +$2.62M | 0.08% | 303 |
|
|
2021
Q4 | $39.3M | Sell |
1,406,954
-3,660,743
| -72% | -$102M | 0.06% | 359 |
|
|
2021
Q3 | $125M | Buy |
5,067,697
+391,045
| +8% | +$9.67M | 0.21% | 94 |
|
|
2021
Q2 | $115M | Sell |
4,676,652
-1,521,718
| -25% | -$37.3M | 0.19% | 104 |
|
|
2021
Q1 | $141M | Buy |
6,198,370
+541,564
| +10% | +$12.3M | 0.25% | 66 |
|
|
2020
Q4 | $122M | Sell |
5,656,806
-1,053,322
| -16% | -$22.7M | 0.24% | 72 |
|
|
2020
Q3 | $129M | Buy |
6,710,128
+2,346,254
| +54% | +$45.3M | 0.28% | 59 |
|
|
2020
Q2 | $81.5M | Sell |
4,363,874
-478,076
| -10% | -$8.92M | 0.18% | 113 |
|
|
2020
Q1 | $75.2M | Buy |
4,841,950
+509,059
| +12% | +$7.91M | 0.19% | 107 |
|
|
2019
Q4 | $118M | Sell |
4,332,891
-636,643
| -13% | -$17.3M | 0.22% | 88 |
|
|
2019
Q3 | $150M | Buy |
4,969,534
+740,321
| +18% | +$22.3M | 0.29% | 59 |
|
|
2019
Q2 | $121M | Buy |
4,229,213
+758,634
| +22% | +$21.7M | 0.23% | 86 |
|
|
2019
Q1 | $106M | Buy |
3,470,579
+1,502,287
| +76% | +$46M | 0.2% | 102 |
|
|
2018
Q4 | $55.3M | Buy |
1,968,292
+221,466
| +13% | +$6.23M | 0.12% | 186 |
|
|
2018
Q3 | $48.1M | Buy |
1,746,826
+699,596
| +67% | +$19.3M | 0.09% | 231 |
|
|
2018
Q2 | $28.9M | Sell |
1,047,230
-210,440
| -17% | -$5.81M | 0.06% | 379 |
|
|
2018
Q1 | $34.4M | Buy |
1,257,670
+304,072
| +32% | +$8.32M | 0.06% | 377 |
|
|
2017
Q4 | $27M | Buy |
953,598
+75,493
| +9% | +$2.14M | 0.05% | 492 |
|
|
2017
Q3 | $25.6M | Sell |
878,105
-446,539
| -34% | -$13M | 0.04% | 510 |
|
|
2017
Q2 | $36.3M | Buy |
1,324,644
+622,488
| +89% | +$17M | 0.06% | 371 |
|
|
2017
Q1 | $19.4M | Buy |
702,156
+193,749
| +38% | +$5.34M | 0.04% | 583 |
|
|
2016
Q4 | $12.6M | Buy |
+508,407
| New | +$12.6M | 0.02% | 744 |
|