Scout Investments’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $57.4M | Sell |
1,942,773
-12,992
| -0.7% | -$384K | 1.51% | 7 |
|
|
2024
Q2 | $60.6M | Sell |
1,955,765
-118,725
| -6% | -$3.68M | 1.63% | 5 |
|
|
2024
Q1 | $59M | Sell |
2,074,490
-246,459
| -11% | -$7M | 1.45% | 7 |
|
|
2023
Q4 | $66.3M | Sell |
2,320,949
-812,911
| -26% | -$23.2M | 1.66% | 6 |
|
|
2023
Q3 | $80.7M | Sell |
3,133,860
-123,697
| -4% | -$3.19M | 1.85% | 5 |
|
|
2023
Q2 | $102M | Sell |
3,257,557
-149,633
| -4% | -$4.67M | 2.07% | 4 |
|
|
2023
Q1 | $100M | Buy |
3,407,190
+2,117,514
| +164% | +$62.4M | 2.04% | 2 |
|
|
2022
Q4 | $38.7M | Buy |
1,289,676
+1,219,073
| +1,727% | +$36.6M | 0.79% | 48 |
|
|
2022
Q3 | $1.99M | Sell |
70,603
-767,144
| -92% | -$21.6M | 0.04% | 218 |
|
|
2022
Q2 | $24.8M | Sell |
837,747
-1,807,085
| -68% | -$53.5M | 0.49% | 74 |
|
|
2022
Q1 | $81M | Sell |
2,644,832
-468,924
| -15% | -$14.4M | 1.3% | 16 |
|
|
2021
Q4 | $86.9M | Sell |
3,113,756
-175,439
| -5% | -$4.9M | 1.26% | 8 |
|
|
2021
Q3 | $80.9M | Sell |
3,289,195
-6,872
| -0.2% | -$169K | 1.21% | 9 |
|
|
2021
Q2 | $80.8M | Buy |
3,296,067
+2,323,492
| +239% | +$57M | 1.2% | 10 |
|
|
2021
Q1 | $22M | Sell |
972,575
-854,567
| -47% | -$19.4M | 0.33% | 117 |
|
|
2020
Q4 | $39.5M | Sell |
1,827,142
-160,329
| -8% | -$3.47M | 0.73% | 21 |
|
|
2020
Q3 | $38.5M | Buy |
1,987,471
+740,927
| +59% | +$14.3M | 0.85% | 16 |
|
|
2020
Q2 | $23.3M | Buy |
+1,246,544
| New | +$23.3M | 0.56% | 51 |
|