Stevens Capital 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
Q3 | $384K | Buy |
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|
2025
Q2 | $312K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $687K | Sell |
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|
2024
Q3 | $1.15M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $1.11M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $525K | Buy |
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|
2022
Q3 | $410K | Sell |
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|
2022
Q2 | $455K | Sell |
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|
2022
Q1 | $1.55M | Buy |
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|
2021
Q4 | $1.39M | Buy |
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|
2021
Q3 | $391K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $422K | Buy |
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|
2020
Q4 | $300K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $9.08M | Sell |
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|
2018
Q4 | $15.9M | Buy |
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|
2018
Q3 | $11.3M | Sell |
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|
2018
Q2 | $12.1M | Buy |
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|
2018
Q1 | $10.2M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $10.8M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $244K | Sell |
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|
2016
Q2 | $9.51M | Buy |
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|
2016
Q1 | $1.73M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $7.88M | Buy |
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|
2015
Q2 | $2.04M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $13.4M | Buy |
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|
2014
Q3 | $10.2M | Buy |
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|
2014
Q2 | $2.06M | Sell |
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|
2014
Q1 | $11.8M | Buy |
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|
2013
Q4 | $4.26M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $9.02M | Buy |
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