SAM
Shell Asset Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $926K | Buy |
25,207
+16,614
| +193% | +$610K | 0.03% | 380 |
|
|
2025
Q1 | $311K | Sell |
8,593
-1,315
| -13% | -$47.6K | 0.01% | 607 |
|
|
2024
Q4 | $314K | Buy |
9,908
+763
| +8% | +$24.2K | 0.01% | 653 |
|
|
2024
Q3 | $269K | Buy |
+9,145
| New | +$269K | 0.01% | 723 |
|
|
2024
Q1 | $729K | Buy |
+23,525
| New | +$729K | 0.03% | 369 |
|
|
2022
Q4 | – | Sell |
-28,592
| Closed | -$806K | – | 1352 |
|
|
2022
Q3 | $806K | Sell |
28,592
-9,294
| -25% | -$262K | 0.03% | 406 |
|
|
2022
Q2 | $1.12M | Buy |
37,886
+2,792
| +8% | +$82.6K | 0.03% | 401 |
|
|
2022
Q1 | $1.08M | Sell |
35,094
-2,222
| -6% | -$68.1K | 0.03% | 467 |
|
|
2021
Q4 | $1.04M | Buy |
37,316
+15,365
| +70% | +$429K | 0.02% | 547 |
|
|
2021
Q3 | $540K | Sell |
21,951
-1,133
| -5% | -$27.9K | 0.01% | 840 |
|
|
2021
Q2 | $566K | Sell |
23,084
-2,315
| -9% | -$56.8K | 0.01% | 857 |
|
|
2021
Q1 | $575K | Sell |
25,399
-14,456
| -36% | -$327K | 0.01% | 789 |
|
|
2020
Q4 | $862K | Buy |
39,855
+11,502
| +41% | +$249K | 0.02% | 551 |
|
|
2020
Q3 | $549K | Hold |
28,353
| – | – | 0.01% | 641 |
|
|
2020
Q2 | $529K | Sell |
28,353
-9,946
| -26% | -$186K | 0.01% | 633 |
|
|
2020
Q1 | $592K | Sell |
38,299
-2,800
| -7% | -$43.3K | 0.02% | 599 |
|
|
2019
Q4 | $1.12M | Buy |
41,099
+14,396
| +54% | +$393K | 0.02% | 506 |
|
|
2019
Q3 | $806K | Hold |
26,703
| – | – | 0.02% | 639 |
|
|
2019
Q2 | $765K | Hold |
26,703
| – | – | 0.02% | 686 |
|
|
2019
Q1 | $820K | Hold |
26,703
| – | – | 0.02% | 667 |
|
|
2018
Q4 | $754K | Hold |
26,703
| – | – | 0.02% | 643 |
|
|
2018
Q3 | $738K | Buy |
26,703
+1,386
| +5% | +$38.3K | 0.01% | 827 |
|
|
2018
Q2 | $702K | Buy |
25,317
+5,473
| +28% | +$152K | 0.01% | 830 |
|
|
2018
Q1 | $544K | Hold |
19,844
| – | – | 0.01% | 890 |
|
|
2017
Q4 | $563K | Buy |
19,844
+2,607
| +15% | +$74K | 0.01% | 870 |
|
|
2017
Q3 | $503K | Sell |
17,237
-3,648
| -17% | -$106K | 0.01% | 870 |
|
|
2017
Q2 | $572K | Hold |
20,885
| – | – | 0.01% | 862 |
|
|
2017
Q1 | $576K | Sell |
20,885
-6,327
| -23% | -$174K | 0.01% | 847 |
|
|
2016
Q4 | $671K | Sell |
27,212
-10,327
| -28% | -$255K | 0.02% | 790 |
|
|
2016
Q3 | $872K | Buy |
37,539
+18,290
| +95% | +$425K | 0.02% | 701 |
|
|
2016
Q2 | $462K | Buy |
19,249
+1,146
| +6% | +$27.5K | 0.01% | 746 |
|
|
2016
Q1 | $379K | Sell |
18,103
-4,035
| -18% | -$84.5K | 0.01% | 750 |
|
|
2015
Q4 | $406K | Sell |
22,138
-39,723
| -64% | -$729K | 0.01% | 730 |
|
|
2015
Q3 | $1.51M | Buy |
61,861
+30,400
| +97% | +$744K | 0.02% | 558 |
|
|
2015
Q2 | $599K | Sell |
31,461
-8,976
| -22% | -$171K | 0.01% | 721 |
|
|
2015
Q1 | $825K | Sell |
40,437
-7,686
| -16% | -$157K | 0.01% | 682 |
|
|
2014
Q4 | $1.13M | Sell |
48,123
-13,738
| -22% | -$322K | 0.02% | 660 |
|
|
2014
Q3 | $1.51M | Sell |
61,861
-15
| -0% | -$367 | 0.02% | 576 |
|
|
2014
Q2 | $1.58M | Sell |
61,876
-10,019
| -14% | -$256K | 0.02% | 574 |
|
|
2014
Q1 | $1.7M | Hold |
71,895
| – | – | 0.03% | 552 |
|
|
2013
Q4 | $1.67M | Sell |
71,895
-20,715
| -22% | -$480K | 0.03% | 548 |
|
|
2013
Q3 | $2.22M | Sell |
92,610
-15,244
| -14% | -$365K | 0.04% | 449 |
|
|
2013
Q2 | $2.53M | Buy |
+107,854
| New | +$2.53M | 0.05% | 397 |
|