Stevens Capital Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Buy |
+8,498
| New | +$312K | 0.08% | 169 |
|
|
2025
Q1 | – | Sell |
-21,665
| Closed | -$687K | – | 268 |
|
|
2024
Q4 | $687K | Sell |
21,665
-17,510
| -45% | -$555K | 0.28% | 104 |
|
|
2024
Q3 | $1.15M | Buy |
+39,175
| New | +$1.15M | 0.16% | 70 |
|
|
2023
Q4 | – | Sell |
-41,283
| Closed | -$1.11M | – | 261 |
|
|
2023
Q3 | $1.11M | Buy |
+41,283
| New | +$1.11M | 0.32% | 81 |
|
|
2023
Q1 | – | Sell |
-17,510
| Closed | -$525K | – | 200 |
|
|
2022
Q4 | $525K | Buy |
17,510
+2,951
| +20% | +$88.5K | 0.33% | 53 |
|
|
2022
Q3 | $410K | Sell |
14,559
-835
| -5% | -$23.5K | 0.26% | 70 |
|
|
2022
Q2 | $455K | Sell |
15,394
-35,186
| -70% | -$1.04M | 0.32% | 54 |
|
|
2022
Q1 | $1.55M | Buy |
50,580
+777
| +2% | +$23.8K | 0.34% | 73 |
|
|
2021
Q4 | $1.39M | Buy |
49,803
+33,920
| +214% | +$947K | 0.32% | 80 |
|
|
2021
Q3 | $391K | Buy |
+15,883
| New | +$391K | 0.16% | 103 |
|
|
2021
Q2 | – | Sell |
-18,612
| Closed | -$422K | – | 199 |
|
|
2021
Q1 | $422K | Buy |
18,612
+4,748
| +34% | +$108K | 0.23% | 69 |
|
|
2020
Q4 | $300K | Buy |
+13,864
| New | +$300K | 0.15% | 110 |
|
|
2019
Q2 | – | Sell |
-295,812
| Closed | -$9.08M | – | 660 |
|
|
2019
Q1 | $9.08M | Sell |
295,812
-267,238
| -47% | -$8.2M | 0.39% | 69 |
|
|
2018
Q4 | $15.9M | Buy |
563,050
+154,801
| +38% | +$4.37M | 0.82% | 13 |
|
|
2018
Q3 | $11.3M | Sell |
408,249
-28,717
| -7% | -$794K | 0.41% | 66 |
|
|
2018
Q2 | $12.1M | Buy |
436,966
+65,179
| +18% | +$1.81M | 0.43% | 67 |
|
|
2018
Q1 | $10.2M | Buy |
+371,787
| New | +$10.2M | 0.39% | 76 |
|
|
2017
Q2 | – | Sell |
-392,143
| Closed | -$10.8M | – | 876 |
|
|
2017
Q1 | $10.8M | Buy |
+392,143
| New | +$10.8M | 0.41% | 64 |
|
|
2016
Q4 | – | Sell |
-10,489
| Closed | -$244K | – | 904 |
|
|
2016
Q3 | $244K | Sell |
10,489
-385,637
| -97% | -$8.97M | 0.01% | 762 |
|
|
2016
Q2 | $9.51M | Buy |
396,126
+313,358
| +379% | +$7.52M | 0.38% | 72 |
|
|
2016
Q1 | $1.73M | Buy |
+82,768
| New | +$1.73M | 0.07% | 314 |
|
|
2015
Q4 | – | Sell |
-436,823
| Closed | -$7.88M | – | 952 |
|
|
2015
Q3 | $7.88M | Buy |
436,823
+329,398
| +307% | +$5.94M | 0.36% | 83 |
|
|
2015
Q2 | $2.04M | Buy |
+107,425
| New | +$2.04M | 0.07% | 279 |
|
|
2015
Q1 | – | Sell |
-570,985
| Closed | -$13.4M | – | 1011 |
|
|
2014
Q4 | $13.4M | Buy |
570,985
+154,436
| +37% | +$3.62M | 0.45% | 53 |
|
|
2014
Q3 | $10.2M | Buy |
416,549
+335,770
| +416% | +$8.22M | 0.31% | 107 |
|
|
2014
Q2 | $2.06M | Sell |
80,779
-416,614
| -84% | -$10.6M | 0.06% | 356 |
|
|
2014
Q1 | $11.8M | Buy |
497,393
+313,483
| +170% | +$7.43M | 0.32% | 87 |
|
|
2013
Q4 | $4.26M | Buy |
+183,910
| New | +$4.26M | 0.13% | 186 |
|
|
2013
Q3 | – | Sell |
-383,894
| Closed | -$9.02M | – | 1052 |
|
|
2013
Q2 | $9.02M | Buy |
+383,894
| New | +$9.02M | 0.3% | 96 |
|