SIM
Sentry Investment Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,361
| Closed | -$75K | – | 489 |
|
|
2024
Q4 | $75K | Sell |
2,361
-384
| -14% | -$12.2K | 0.04% | 347 |
|
|
2024
Q3 | $81K | Hold |
2,745
| – | – | 0.03% | 375 |
|
|
2024
Q2 | $85K | Sell |
2,745
-562
| -17% | -$17.4K | 0.04% | 336 |
|
|
2024
Q1 | $94K | Hold |
3,307
| – | – | 0.04% | 355 |
|
|
2023
Q4 | $94K | Sell |
3,307
-355
| -10% | -$10.1K | 0.04% | 349 |
|
|
2023
Q3 | $98K | Sell |
3,662
-467
| -11% | -$12.5K | 0.05% | 343 |
|
|
2023
Q2 | $120K | Hold |
4,129
| – | – | 0.05% | 350 |
|
|
2023
Q1 | $122K | Buy |
+4,129
| New | +$122K | 0.05% | 328 |
|
|
2022
Q4 | – | Sell |
-3,577
| Closed | -$101K | – | 483 |
|
|
2022
Q3 | $101K | Sell |
3,577
-772
| -18% | -$21.8K | 0.05% | 356 |
|
|
2022
Q2 | $129K | Sell |
4,349
-108
| -2% | -$3.2K | 0.06% | 314 |
|
|
2022
Q1 | $137K | Sell |
4,457
-2,076
| -32% | -$63.8K | 0.04% | 365 |
|
|
2021
Q4 | $182K | Buy |
6,533
+1,434
| +28% | +$39.9K | 0.05% | 339 |
|
|
2021
Q3 | $125K | Sell |
5,099
-745
| -13% | -$18.3K | 0.04% | 405 |
|
|
2021
Q2 | $143K | Hold |
5,844
| – | – | 0.04% | 382 |
|
|
2021
Q1 | $132K | Sell |
5,844
-28,199
| -83% | -$637K | 0.04% | 401 |
|
|
2020
Q4 | $737K | Hold |
34,043
| – | – | 0.04% | 363 |
|
|
2020
Q3 | $659K | Buy |
+34,043
| New | +$659K | 0.04% | 343 |
|
|
2020
Q2 | – | Sell |
-31,065
| Closed | -$480K | – | 465 |
|
|
2020
Q1 | $480K | Buy |
31,065
+6,294
| +25% | +$97.3K | 0.04% | 315 |
|
|
2019
Q4 | $676K | Hold |
24,771
| – | – | 0.04% | 352 |
|
|
2019
Q3 | $748K | Hold |
24,771
| – | – | 0.05% | 322 |
|
|
2019
Q2 | $709K | Sell |
24,771
-1
| -0% | -$29 | 0.05% | 347 |
|
|
2019
Q1 | $761K | Sell |
24,772
-2,200
| -8% | -$67.6K | 0.05% | 329 |
|
|
2018
Q4 | $761K | Sell |
26,972
-706
| -3% | -$19.9K | 0.06% | 318 |
|
|
2018
Q3 | $765K | Hold |
27,678
| – | – | 0.05% | 344 |
|
|
2018
Q2 | $767K | Sell |
27,678
-1,378
| -5% | -$38.2K | 0.05% | 348 |
|
|
2018
Q1 | $796K | Sell |
29,056
-4,679
| -14% | -$128K | 0.05% | 353 |
|
|
2017
Q4 | $957K | Hold |
33,735
| – | – | 0.05% | 335 |
|
|
2017
Q3 | $985K | Hold |
33,735
| – | – | 0.04% | 327 |
|
|
2017
Q2 | $924K | Buy |
33,735
+351
| +1% | +$9.61K | 0.04% | 337 |
|
|
2017
Q1 | $920K | Buy |
33,384
+5,703
| +21% | +$157K | 0.04% | 328 |
|
|
2016
Q4 | $682K | Hold |
27,681
| – | – | 0.03% | 402 |
|
|
2016
Q3 | $643K | Sell |
27,681
-4,531
| -14% | -$105K | 0.03% | 412 |
|
|
2016
Q2 | $773K | Hold |
32,212
| – | – | 0.03% | 373 |
|
|
2016
Q1 | $674K | Buy |
32,212
+1,586
| +5% | +$33.2K | 0.03% | 395 |
|
|
2015
Q4 | $562K | Buy |
30,626
+9,558
| +45% | +$175K | 0.03% | 423 |
|
|
2015
Q3 | $380K | Hold |
21,068
| – | – | 0.02% | 431 |
|
|
2015
Q2 | $401K | Hold |
21,068
| – | – | 0.02% | 466 |
|
|
2015
Q1 | $430K | Hold |
21,068
| – | – | 0.02% | 440 |
|
|
2014
Q4 | $494K | Hold |
21,068
| – | – | 0.02% | 395 |
|
|
2014
Q3 | $516K | Sell |
21,068
-2,597
| -11% | -$63.6K | 0.03% | 382 |
|
|
2014
Q2 | $604K | Sell |
23,665
-1,735
| -7% | -$44.3K | 0.03% | 378 |
|
|
2014
Q1 | $602K | Hold |
25,400
| – | – | 0.03% | 368 |
|
|
2013
Q4 | $589K | Hold |
25,400
| – | – | 0.03% | 380 |
|
|
2013
Q3 | $609K | Buy |
25,400
+8,300
| +49% | +$199K | 0.04% | 353 |
|
|
2013
Q2 | $402K | Buy |
+17,100
| New | +$402K | 0.02% | 368 |
|