Schroder Investment Management Group’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 | $21.6M | Buy |
586,766
+34,415
| +6% | +$1.26M | 0.02% | 495 |
|
|
2025
Q1 | $20M | Buy |
552,351
+7,112
| +1% | +$258K | 0.02% | 497 |
|
|
2024
Q4 | $17.4M | Buy |
545,239
+485,302
| +810% | +$15.4M | 0.02% | 538 |
|
|
2024
Q3 | $1.74M | Sell |
59,937
-1,057,174
| -95% | -$30.8M | ﹤0.01% | 957 |
|
|
2024
Q2 | $34.6M | Buy |
1,117,111
+9,758
| +0.9% | +$302K | 0.04% | 352 |
|
|
2024
Q1 | $31.5M | Sell |
1,107,353
-30,581
| -3% | -$871K | 0.04% | 385 |
|
|
2023
Q4 | $32.5M | Buy |
1,137,934
+80,473
| +8% | +$2.3M | 0.04% | 377 |
|
|
2023
Q3 | $28.4M | Sell |
1,057,461
-187,952
| -15% | -$5.05M | 0.04% | 377 |
|
|
2023
Q2 | $36.3M | Sell |
1,245,413
-63,249
| -5% | -$1.84M | 0.05% | 340 |
|
|
2023
Q1 | $38.6M | Buy |
1,308,662
+179,991
| +16% | +$5.3M | 0.06% | 335 |
|
|
2022
Q4 | $33.8M | Sell |
1,128,671
-13,483
| -1% | -$404K | 0.05% | 337 |
|
|
2022
Q3 | $32.2M | Sell |
1,142,154
-49,497
| -4% | -$1.39M | 0.05% | 334 |
|
|
2022
Q2 | $34.7M | Sell |
1,191,651
-48,630
| -4% | -$1.42M | 0.05% | 331 |
|
|
2022
Q1 | $38.2M | Sell |
1,240,281
-60,043
| -5% | -$1.85M | 0.05% | 338 |
|
|
2021
Q4 | $36.3M | Sell |
1,300,324
-44,852
| -3% | -$1.25M | 0.05% | 358 |
|
|
2021
Q3 | $33.1M | Sell |
1,345,176
-186,770
| -12% | -$4.59M | 0.05% | 368 |
|
|
2021
Q2 | $37.6M | Sell |
1,531,946
-62,406
| -4% | -$1.53M | 0.05% | 370 |
|
|
2021
Q1 | $36.1M | Buy |
1,594,352
+107,096
| +7% | +$2.43M | 0.05% | 369 |
|
|
2020
Q4 | $32.2M | Sell |
1,487,256
-131,066
| -8% | -$2.84M | 0.05% | 366 |
|
|
2020
Q3 | $32.3M | Buy |
1,618,322
+182,216
| +13% | +$3.63M | 0.05% | 332 |
|
|
2020
Q2 | $26.8M | Sell |
1,436,106
-53,471
| -4% | -$998K | 0.05% | 354 |
|
|
2020
Q1 | $22.8M | Buy |
1,489,577
+1,304,115
| +703% | +$20M | 0.05% | 343 |
|
|
2019
Q4 | $5.06M | Sell |
185,462
-32,195
| -15% | -$878K | 0.01% | 749 |
|
|
2019
Q3 | $6.53M | Sell |
217,657
-51,544
| -19% | -$1.55M | 0.01% | 707 |
|
|
2019
Q2 | $7.71M | Sell |
269,201
-11,258
| -4% | -$322K | 0.01% | 627 |
|
|
2019
Q1 | $8.61M | Buy |
280,459
+127,465
| +83% | +$3.91M | 0.02% | 608 |
|
|
2018
Q4 | $4.32K | Buy |
152,994
+5,982
| +4% | +$169 | 0.01% | 696 |
|
|
2018
Q3 | $4.07M | Sell |
147,012
-118,921
| -45% | -$3.29M | 0.01% | 733 |
|
|
2018
Q2 | $7.33M | Buy |
265,933
+31,294
| +13% | +$862K | 0.01% | 649 |
|
|
2018
Q1 | $6.43M | Sell |
234,639
-260,586
| -53% | -$7.14M | 0.01% | 695 |
|
|
2017
Q4 | $14M | Buy |
495,225
+76,344
| +18% | +$2.17M | 0.02% | 581 |
|
|
2017
Q3 | $12.2M | Buy |
418,881
+126,753
| +43% | +$3.69M | 0.02% | 581 |
|
|
2017
Q2 | $8.02M | Buy |
292,128
+169,868
| +139% | +$4.66M | 0.01% | 646 |
|
|
2017
Q1 | $3.36M | Buy |
122,260
+32,425
| +36% | +$892K | 0.01% | 774 |
|
|
2016
Q4 | $2.21M | Sell |
89,835
-694,803
| -89% | -$17.1M | ﹤0.01% | 819 |
|
|
2016
Q3 | $18.2M | Buy |
784,638
+58,278
| +8% | +$1.35M | 0.03% | 502 |
|
|
2016
Q2 | $17.4M | Buy |
726,360
+546,976
| +305% | +$13.1M | 0.04% | 495 |
|
|
2016
Q1 | $3.74M | Sell |
179,384
-454,411
| -72% | -$9.47M | 0.01% | 735 |
|
|
2015
Q4 | $11.6M | Buy |
633,795
+48,488
| +8% | +$890K | 0.02% | 594 |
|
|
2015
Q3 | $10.6M | Buy |
585,307
+500,742
| +592% | +$9.03M | 0.02% | 583 |
|
|
2015
Q2 | $1.63M | Buy |
+84,565
| New | +$1.63M | ﹤0.01% | 857 |
|
|
2015
Q1 | – | Sell |
-40,308
| Closed | -$944K | – | 1239 |
|
|
2014
Q4 | $944K | Sell |
40,308
-100,495
| -71% | -$2.35M | ﹤0.01% | 1008 |
|
|
2014
Q3 | $3.45M | Buy |
140,803
+88,207
| +168% | +$2.16M | ﹤0.01% | 836 |
|
|
2014
Q2 | $1.34M | Sell |
52,596
-146,166
| -74% | -$3.73M | ﹤0.01% | 946 |
|
|
2014
Q1 | $4.71M | Buy |
+198,762
| New | +$4.71M | 0.01% | 785 |
|