Shell Asset Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $926K | Buy |
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|
2025
Q1 | $311K | Sell |
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|
2024
Q4 | $314K | Buy |
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|
2024
Q3 | $269K | Buy |
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|
2024
Q1 | $729K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $806K | Sell |
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|
2022
Q2 | $1.12M | Buy |
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|
2022
Q1 | $1.07M | Sell |
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|
2021
Q4 | $1.04M | Buy |
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|
2021
Q3 | $540K | Sell |
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|
2021
Q2 | $566K | Sell |
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|
2021
Q1 | $575K | Sell |
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|
2020
Q4 | $862K | Buy |
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|
2020
Q3 | $549K | Hold |
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|
2020
Q2 | $529K | Sell |
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|
2020
Q1 | $592K | Sell |
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|
2019
Q4 | $1.12M | Buy |
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|
2019
Q3 | $806K | Hold |
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|
2019
Q2 | $765K | Hold |
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|
2019
Q1 | $820K | Hold |
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|
2018
Q4 | $754K | Hold |
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|
2018
Q3 | $738K | Buy |
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|
2018
Q2 | $702K | Buy |
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|
2018
Q1 | $544K | Hold |
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|
2017
Q4 | $563K | Buy |
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|
2017
Q3 | $503K | Sell |
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|
2017
Q2 | $572K | Hold |
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|
2017
Q1 | $576K | Sell |
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|
2016
Q4 | $671K | Sell |
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|
2016
Q3 | $872K | Buy |
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|
2016
Q2 | $462K | Buy |
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|
2016
Q1 | $379K | Sell |
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|
2015
Q4 | $406K | Sell |
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|
2015
Q3 | $1.51M | Buy |
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|
2015
Q2 | $599K | Sell |
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|
2015
Q1 | $825K | Sell |
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|
2014
Q4 | $1.13M | Sell |
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|
2014
Q3 | $1.51M | Sell |
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|
2014
Q2 | $1.58M | Sell |
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|
2014
Q1 | $1.7M | Hold |
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|
2013
Q4 | $1.67M | Sell |
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|
2013
Q3 | $2.22M | Sell |
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|
2013
Q2 | $2.53M | Buy |
|