Thrivent Financial for Lutherans’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 | $89M | Sell |
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|
2025
Q1 | $132M | Sell |
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|
2024
Q4 | $120M | Sell |
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|
2024
Q3 | $112M | Sell |
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|
2024
Q2 | $125M | Buy |
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|
2024
Q1 | $114M | Sell |
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|
2023
Q4 | $116M | Buy |
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|
2023
Q3 | $81.7M | Sell |
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|
2023
Q2 | $102M | Buy |
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|
2023
Q1 | $103M | Buy |
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|
2022
Q4 | $104M | Buy |
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|
2022
Q3 | $96.9M | Sell |
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|
2022
Q2 | $109M | Sell |
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|
2022
Q1 | $120M | Sell |
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|
2021
Q4 | $114M | Sell |
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|
2021
Q3 | $107M | Buy |
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|
2021
Q2 | $105M | Sell |
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|
2021
Q1 | $97.5M | Buy |
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|
2020
Q4 | $64.4M | Buy |
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|
2020
Q3 | $56.5M | Sell |
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|
2020
Q2 | $56.2M | Buy |
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|
2020
Q1 | $673K | Sell |
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|
2019
Q4 | $1.3M | Buy |
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|
2019
Q3 | $681K | Hold |
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|
2019
Q2 | $646K | Buy |
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|
2019
Q1 | $687K | Buy |
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|
2018
Q4 | $626K | Buy |
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|
2018
Q3 | $512K | Buy |
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|
2018
Q2 | $502K | Buy |
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|
2018
Q1 | $493K | Buy |
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|
2017
Q4 | $497K | Sell |
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|
2017
Q3 | $628K | Buy |
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|
2017
Q2 | $456K | Buy |
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|
2017
Q1 | $446K | Buy |
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|
2016
Q4 | $377K | Buy |
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|
2016
Q3 | $335K | Sell |
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|
2016
Q2 | $3.51M | Buy |
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|
2016
Q1 | $3.04M | Buy |
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|
2015
Q4 | $231K | Buy |
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|
2015
Q3 | $211K | Buy |
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|
2015
Q2 | $220K | Buy |
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|
2015
Q1 | $223K | Buy |
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|
2014
Q4 | $246K | Buy |
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|
2014
Q3 | $257K | Buy |
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|
2014
Q2 | $256K | Hold |
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|
2014
Q1 | $237K | Sell |
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|
2013
Q4 | $1.32M | Buy |
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|
2013
Q3 | $1.33M | Sell |
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|
2013
Q2 | $1.71K | Buy |
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