TSW
Thompson Siegel & Walmsley’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Sell |
9,956
-646
| -6% | -$23.7K | 0.01% | 352 |
|
|
2025
Q1 | $384K | Sell |
10,602
-2,610
| -20% | -$94.5K | 0.01% | 342 |
|
|
2024
Q4 | $419K | Sell |
13,212
-2,335
| -15% | -$74.1K | 0.01% | 324 |
|
|
2024
Q3 | $457K | Sell |
15,547
-2,056,891
| -99% | -$60.5M | 0.01% | 325 |
|
|
2024
Q2 | $64.2M | Buy |
2,072,438
+68,753
| +3% | +$2.13M | 1.03% | 32 |
|
|
2024
Q1 | $57.1M | Buy |
2,003,685
+77,673
| +4% | +$2.21M | 0.88% | 37 |
|
|
2023
Q4 | $55M | Buy |
1,926,012
+53,296
| +3% | +$1.52M | 0.89% | 39 |
|
|
2023
Q3 | $50.3M | Sell |
1,872,716
-264,042
| -12% | -$7.09M | 0.83% | 43 |
|
|
2023
Q2 | $62.3M | Buy |
2,136,758
+119,316
| +6% | +$3.48M | 0.99% | 34 |
|
|
2023
Q1 | $59.4M | Buy |
2,017,442
+274,125
| +16% | +$8.08M | 0.96% | 37 |
|
|
2022
Q4 | $52.3M | Buy |
1,743,317
+86,354
| +5% | +$2.59M | 0.84% | 47 |
|
|
2022
Q3 | $46.7M | Sell |
1,656,963
-60,109
| -4% | -$1.69M | 0.81% | 46 |
|
|
2022
Q2 | $50.8M | Sell |
1,717,072
-1,101,092
| -39% | -$32.6M | 0.82% | 49 |
|
|
2022
Q1 | $86.3M | Sell |
2,818,164
-403,838
| -13% | -$12.4M | 1.23% | 17 |
|
|
2021
Q4 | $89.9M | Sell |
3,222,002
-443,210
| -12% | -$12.4M | 1.24% | 16 |
|
|
2021
Q3 | $90.2M | Sell |
3,665,212
-249,897
| -6% | -$6.15M | 1.3% | 19 |
|
|
2021
Q2 | $96M | Buy |
3,915,109
+37,587
| +1% | +$922K | 1.31% | 20 |
|
|
2021
Q1 | $87.8M | Buy |
3,877,522
+1,334,528
| +52% | +$30.2M | 1.25% | 20 |
|
|
2020
Q4 | $55M | Sell |
2,542,994
-1,690,744
| -40% | -$36.6M | 0.88% | 46 |
|
|
2020
Q3 | $81.9M | Sell |
4,233,738
-820,806
| -16% | -$15.9M | 1.59% | 11 |
|
|
2020
Q2 | $94.4M | Sell |
5,054,544
-1,077,925
| -18% | -$20.1M | 1.9% | 4 |
|
|
2020
Q1 | $94.7M | Buy |
6,132,469
+1,295,494
| +27% | +$20M | 2.25% | 3 |
|
|
2019
Q4 | $132M | Buy |
4,836,975
+465,847
| +11% | +$12.7M | 2.02% | 3 |
|
|
2019
Q3 | $132M | Buy |
4,371,128
+310,205
| +8% | +$9.36M | 2.09% | 2 |
|
|
2019
Q2 | $116M | Buy |
4,060,923
+1,804,038
| +80% | +$51.6M | 1.68% | 6 |
|
|
2019
Q1 | $69.3M | Buy |
+2,256,885
| New | +$69.3M | 0.97% | 46 |
|
|
2017
Q2 | – | Sell |
-71,619
| Closed | -$1.98M | – | 839 |
|
|
2017
Q1 | $1.98M | Buy |
+71,619
| New | +$1.98M | 0.02% | 312 |
|
|
2015
Q3 | – | Sell |
-13,050
| Closed | -$248K | – | 700 |
|
|
2015
Q2 | $248K | Buy |
13,050
+1,050
| +9% | +$20K | ﹤0.01% | 370 |
|
|
2015
Q1 | $245K | Buy |
+12,000
| New | +$245K | ﹤0.01% | 375 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$3K | – | 687 |
|
|
2014
Q2 | $3K | Sell |
100
-248
| -71% | -$7.44K | ﹤0.01% | 636 |
|
|
2014
Q1 | $8K | Sell |
348
-22,149
| -98% | -$509K | ﹤0.01% | 604 |
|
|
2013
Q4 | $521K | Sell |
22,497
-575
| -2% | -$13.3K | 0.01% | 323 |
|
|
2013
Q3 | $553K | Sell |
23,072
-75
| -0.3% | -$1.8K | 0.01% | 315 |
|
|
2013
Q2 | $544K | Buy |
+23,147
| New | +$544K | 0.01% | 317 |
|