Securian Asset 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 | $1.25M | Sell |
34,012
-427
| -1% | -$15.7K | 0.04% | 364 |
|
|
2025
Q1 | $1.25M | Sell |
34,439
-587
| -2% | -$21.3K | 0.04% | 354 |
|
|
2024
Q4 | $1.11M | Sell |
35,026
-959
| -3% | -$30.4K | 0.03% | 393 |
|
|
2024
Q3 | $1.06M | Sell |
35,985
-742
| -2% | -$21.8K | 0.03% | 417 |
|
|
2024
Q2 | $1.14M | Sell |
36,727
-451
| -1% | -$14K | 0.03% | 378 |
|
|
2024
Q1 | $1.06M | Sell |
37,178
-2,728
| -7% | -$77.7K | 0.03% | 417 |
|
|
2023
Q4 | $1.14M | Sell |
39,906
-5,388
| -12% | -$154K | 0.03% | 389 |
|
|
2023
Q3 | $1.22M | Sell |
45,294
-6,184
| -12% | -$166K | 0.04% | 372 |
|
|
2023
Q2 | $1.5M | Sell |
51,478
-544
| -1% | -$15.9K | 0.04% | 373 |
|
|
2023
Q1 | $1.53M | Buy |
52,022
+333
| +0.6% | +$9.81K | 0.04% | 363 |
|
|
2022
Q4 | $1.55M | Buy |
51,689
+376
| +0.7% | +$11.3K | 0.04% | 359 |
|
|
2022
Q3 | $1.45M | Sell |
51,313
-61,568
| -55% | -$1.73M | 0.04% | 356 |
|
|
2022
Q2 | $3.34M | Sell |
112,881
-38,387
| -25% | -$1.14M | 0.08% | 235 |
|
|
2022
Q1 | $4.64M | Buy |
151,268
+10,521
| +7% | +$322K | 0.09% | 216 |
|
|
2021
Q4 | $3.93M | Buy |
140,747
+4,744
| +3% | +$132K | 0.07% | 252 |
|
|
2021
Q3 | $3.35M | Sell |
136,003
-2,612
| -2% | -$64.3K | 0.07% | 268 |
|
|
2021
Q2 | $3.4M | Sell |
138,615
-1,620
| -1% | -$39.7K | 0.07% | 268 |
|
|
2021
Q1 | $3.18M | Buy |
140,235
+32,312
| +30% | +$732K | 0.07% | 275 |
|
|
2020
Q4 | $2.34M | Buy |
107,923
+8,067
| +8% | +$175K | 0.05% | 336 |
|
|
2020
Q3 | $1.93M | Buy |
99,856
+49,770
| +99% | +$963K | 0.05% | 346 |
|
|
2020
Q2 | $935K | Buy |
50,086
+1,089
| +2% | +$20.3K | 0.02% | 514 |
|
|
2020
Q1 | $757K | Sell |
48,997
-61,945
| -56% | -$957K | 0.02% | 524 |
|
|
2019
Q4 | $3.03M | Sell |
110,942
-56,753
| -34% | -$1.55M | 0.07% | 281 |
|
|
2019
Q3 | $5.06M | Buy |
167,695
+3,199
| +2% | +$96.5K | 0.12% | 182 |
|
|
2019
Q2 | $4.71M | Buy |
164,496
+11,313
| +7% | +$324K | 0.11% | 192 |
|
|
2019
Q1 | $4.7M | Buy |
153,183
+11,151
| +8% | +$342K | 0.11% | 185 |
|
|
2018
Q4 | $4.01M | Buy |
142,032
+65,907
| +87% | +$1.86M | 0.11% | 193 |
|
|
2018
Q3 | $2.1M | Buy |
76,125
+32,589
| +75% | +$901K | 0.05% | 334 |
|
|
2018
Q2 | $1.21M | Buy |
43,536
+413
| +1% | +$11.4K | 0.03% | 496 |
|
|
2018
Q1 | $1.18M | Sell |
43,123
-200
| -0.5% | -$5.48K | 0.03% | 490 |
|
|
2017
Q4 | $1.23M | Sell |
43,323
-105
| -0.2% | -$2.98K | 0.03% | 504 |
|
|
2017
Q3 | $1.27M | Buy |
43,428
+188
| +0.4% | +$5.49K | 0.03% | 447 |
|
|
2017
Q2 | $1.18M | Buy |
43,240
+8
| +0% | +$219 | 0.03% | 460 |
|
|
2017
Q1 | $1.19M | Buy |
43,232
+119
| +0.3% | +$3.28K | 0.03% | 450 |
|
|
2016
Q4 | $1.06M | Buy |
43,113
+851
| +2% | +$21K | 0.03% | 481 |
|
|
2016
Q3 | $982K | Buy |
42,262
+527
| +1% | +$12.2K | 0.03% | 498 |
|
|
2016
Q2 | $1M | Buy |
41,735
+382
| +0.9% | +$9.17K | 0.03% | 477 |
|
|
2016
Q1 | $865K | Buy |
41,353
+285
| +0.7% | +$5.96K | 0.02% | 539 |
|
|
2015
Q4 | $754K | Sell |
41,068
-130,420
| -76% | -$2.39M | 0.02% | 581 |
|
|
2015
Q3 | $3.09M | Buy |
171,488
+11,844
| +7% | +$214K | 0.1% | 201 |
|
|
2015
Q2 | $3.04M | Buy |
159,644
+7,050
| +5% | +$134K | 0.09% | 220 |
|
|
2015
Q1 | $3.11M | Buy |
152,594
+79,544
| +109% | +$1.62M | 0.09% | 223 |
|
|
2014
Q4 | $1.71M | Buy |
73,050
+34,889
| +91% | +$818K | 0.05% | 316 |
|
|
2014
Q3 | $934K | Sell |
38,161
-252
| -0.7% | -$6.17K | 0.03% | 475 |
|
|
2014
Q2 | $981K | Sell |
38,413
-49
| -0.1% | -$1.25K | 0.03% | 460 |
|
|
2014
Q1 | $911K | Buy |
38,462
+20
| +0.1% | +$474 | 0.03% | 472 |
|
|
2013
Q4 | $891K | Sell |
38,442
-32
| -0.1% | -$742 | 0.03% | 478 |
|
|
2013
Q3 | $922K | Buy |
38,474
+64
| +0.2% | +$1.53K | 0.04% | 443 |
|
|
2013
Q2 | $902K | Buy |
+38,410
| New | +$902K | 0.04% | 426 |
|