SEI Investments’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.4M | Sell |
472,999
-12,804
| -3% | -$529K | 0.02% | 790 |
|
|
2025
Q4 | $18.6M | Sell |
485,803
-113,174
| -19% | -$4.41M | 0.02% | 774 |
|
|
2025
Q3 | $23.2M | Buy |
598,977
+48,080
| +9% | +$1.82M | 0.03% | 659 |
|
|
2025
Q2 | $20.2M | Buy |
550,897
+39,207
| +8% | +$1.45M | 0.02% | 693 |
|
|
2025
Q1 | $18.5M | Buy |
511,690
+147,841
| +41% | +$4.95M | 0.02% | 708 |
|
|
2024
Q4 | $11.5M | Buy |
363,849
+12,401
| +4% | +$382K | 0.01% | 922 |
|
|
2024
Q3 | $10.3M | Sell |
351,448
-96,530
| -22% | -$2.7M | 0.01% | 977 |
|
|
2024
Q2 | $13.9M | Buy |
447,978
+156,954
| +54% | +$4.63M | 0.02% | 778 |
|
|
2024
Q1 | $8.29M | Sell |
291,024
-438,587
| -60% | -$12.3M | 0.01% | 985 |
|
|
2023
Q4 | $20.8M | Buy |
729,611
+162,699
| +29% | +$4.52M | 0.03% | 549 |
|
|
2023
Q3 | $15.2M | Sell |
566,912
-101,311
| -15% | -$2.93M | 0.03% | 642 |
|
|
2023
Q2 | $19.5M | Buy |
668,223
+37,181
| +6% | +$1.1M | 0.03% | 569 |
|
|
2023
Q1 | $18.6M | Buy |
631,042
+27,499
| +5% | +$803K | 0.03% | 560 |
|
|
2022
Q4 | $18.1M | Buy |
603,543
+1,352
| +0.2% | +$39.3K | 0.04% | 492 |
|
|
2022
Q3 | $17M | Sell |
602,191
-58,825
| -9% | -$1.84M | 0.04% | 524 |
|
|
2022
Q2 | $19.6M | Sell |
661,016
-77,254
| -10% | -$2.38M | 0.04% | 461 |
|
|
2022
Q1 | $22.6M | Buy |
738,270
+274,696
| +59% | +$7.72M | 0.05% | 434 |
|
|
2021
Q4 | $12.9M | Buy |
463,574
+42,599
| +10% | +$1.14M | 0.02% | 673 |
|
|
2021
Q3 | $10.4M | Sell |
420,975
-208,623
| -33% | -$5.34M | 0.02% | 729 |
|
|
2021
Q2 | $15.4M | Buy |
629,598
+128,989
| +26% | +$3.17M | 0.03% | 519 |
|
|
2021
Q1 | $11.3M | Buy |
500,609
+5,389
| +1% | +$115K | 0.03% | 615 |
|
|
2020
Q4 | $10.7M | Buy |
495,220
+49,033
| +11% | +$1.09M | 0.03% | 602 |
|
|
2020
Q3 | $8.63M | Sell |
446,187
-8,721
| -2% | -$171K | 0.03% | 603 |
|
|
2020
Q2 | $8.49M | Buy |
454,908
+146,074
| +47% | +$2.52M | 0.03% | 613 |
|
|
2020
Q1 | $4.76M | Buy |
308,834
+96,486
| +45% | +$2.21M | 0.02% | 784 |
|
|
2019
Q4 | $5.65M | Sell |
212,348
-83,322
| -28% | -$2.27M | 0.02% | 863 |
|
|
2019
Q3 | $8.79M | Sell |
295,670
-117,818
| -28% | -$3.4M | 0.02% | 653 |
|
|
2019
Q2 | $11.7M | Buy |
413,488
+94,352
| +30% | +$2.81M | 0.04% | 504 |
|
|
2019
Q1 | $9.65M | Sell |
319,136
-76,025
| -19% | -$2.3M | 0.03% | 560 |
|
|
2018
Q4 | $11M | Buy |
395,161
+204,279
| +107% | +$5.7M | 0.04% | 511 |
|
|
2018
Q3 | $5.18M | Buy |
190,882
+89,168
| +88% | +$2.5M | 0.02% | 846 |
|
|
2018
Q2 | $2.82M | Sell |
101,714
-25,263
| -20% | -$663K | 0.01% | 1187 |
|
|
2018
Q1 | $3.48M | Sell |
126,977
-426
| -0.3% | -$11.6K | 0.01% | 983 |
|
|
2017
Q4 | $3.61M | Sell |
127,403
-2,750
| -2% | -$80.2K | 0.01% | 1052 |
|
|
2017
Q3 | $3.8M | Sell |
130,153
-29,910
| -19% | -$863K | 0.01% | 993 |
|
|
2017
Q2 | $4.38M | Buy |
160,063
+40,999
| +34% | +$1.15M | 0.02% | 898 |
|
|
2017
Q1 | $3.28M | Buy |
119,064
+55,834
| +88% | +$1.48M | 0.01% | 979 |
|
|
2016
Q4 | $1.56M | Buy |
63,230
+404
| +0.6% | +$9.45K | 0.01% | 1228 |
|
|
2016
Q3 | $1.46M | Sell |
62,826
-40,597
| -39% | -$947K | 0.01% | 1164 |
|
|
2016
Q2 | $2.48M | Sell |
103,423
-11,234
| -10% | -$248K | 0.01% | 923 |
|
|
2016
Q1 | $2.4M | Buy |
114,657
+23,480
| +26% | +$443K | 0.01% | 899 |
|
|
2015
Q4 | $1.67M | Buy |
91,177
+90,260
| +9,843% | +$1.6M | 0.01% | 1059 |
|
|
2015
Q3 | $16K | Sell |
917
-16,086
| -95% | -$301K | ﹤0.01% | 2096 |
|
|
2015
Q2 | $323K | Sell |
17,003
-95
| -0.6% | -$1.92K | ﹤0.01% | 1294 |
|
|
2015
Q1 | $347K | Buy |
17,098
+6,148
| +56% | +$134K | ﹤0.01% | 1270 |
|
|
2014
Q4 | $259K | Buy |
+10,950
| New | +$261K | ﹤0.01% | 1329 |
|
Other funds holding CNP
VCM
VPM
