Thrivent Financial for Lutherans’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89M | Sell |
2,422,944
-1,218,621
| -33% | -$44.8M | 0.19% | 130 |
|
|
2025
Q1 | $132M | Sell |
3,641,565
-139,413
| -4% | -$5.05M | 0.29% | 71 |
|
|
2024
Q4 | $120M | Sell |
3,780,978
-13,577
| -0.4% | -$431K | 0.23% | 87 |
|
|
2024
Q3 | $112M | Sell |
3,794,555
-249,202
| -6% | -$7.33M | 0.21% | 115 |
|
|
2024
Q2 | $125M | Buy |
4,043,757
+53,655
| +1% | +$1.66M | 0.25% | 85 |
|
|
2024
Q1 | $114M | Sell |
3,990,102
-52,616
| -1% | -$1.5M | 0.23% | 112 |
|
|
2023
Q4 | $116M | Buy |
4,042,718
+1,000,084
| +33% | +$28.6M | 0.25% | 101 |
|
|
2023
Q3 | $81.7M | Sell |
3,042,634
-469,821
| -13% | -$12.6M | 0.19% | 140 |
|
|
2023
Q2 | $102M | Buy |
3,512,455
+16,012
| +0.5% | +$467K | 0.23% | 112 |
|
|
2023
Q1 | $103M | Buy |
3,496,443
+25,349
| +0.7% | +$747K | 0.25% | 106 |
|
|
2022
Q4 | $104M | Buy |
3,471,094
+34,353
| +1% | +$1.03M | 0.27% | 88 |
|
|
2022
Q3 | $96.9M | Sell |
3,436,741
-237,101
| -6% | -$6.68M | 0.27% | 86 |
|
|
2022
Q2 | $109M | Sell |
3,673,842
-230,438
| -6% | -$6.82M | 0.29% | 72 |
|
|
2022
Q1 | $120M | Sell |
3,904,280
-180,886
| -4% | -$5.54M | 0.23% | 102 |
|
|
2021
Q4 | $114M | Sell |
4,085,166
-257,273
| -6% | -$7.18M | 0.22% | 115 |
|
|
2021
Q3 | $107M | Buy |
4,342,439
+58,219
| +1% | +$1.43M | 0.22% | 113 |
|
|
2021
Q2 | $105M | Sell |
4,284,220
-18,303
| -0.4% | -$449K | 0.21% | 120 |
|
|
2021
Q1 | $97.5M | Buy |
4,302,523
+1,324,847
| +44% | +$30M | 0.21% | 109 |
|
|
2020
Q4 | $64.4M | Buy |
2,977,676
+57,425
| +2% | +$1.24M | 0.15% | 172 |
|
|
2020
Q3 | $56.5M | Sell |
2,920,251
-92,367
| -3% | -$1.79M | 0.15% | 165 |
|
|
2020
Q2 | $56.2M | Buy |
3,012,618
+2,969,057
| +6,816% | +$55.4M | 0.17% | 143 |
|
|
2020
Q1 | $673K | Sell |
43,561
-4,162
| -9% | -$64.3K | ﹤0.01% | 1548 |
|
|
2019
Q4 | $1.3M | Buy |
47,723
+25,143
| +111% | +$685K | ﹤0.01% | 1285 |
|
|
2019
Q3 | $681K | Hold |
22,580
| – | – | ﹤0.01% | 1656 |
|
|
2019
Q2 | $646K | Buy |
22,580
+203
| +0.9% | +$5.81K | ﹤0.01% | 1669 |
|
|
2019
Q1 | $687K | Buy |
22,377
+216
| +1% | +$6.63K | ﹤0.01% | 1618 |
|
|
2018
Q4 | $626K | Buy |
22,161
+3,635
| +20% | +$103K | ﹤0.01% | 1451 |
|
|
2018
Q3 | $512K | Buy |
18,526
+409
| +2% | +$11.3K | ﹤0.01% | 1670 |
|
|
2018
Q2 | $502K | Buy |
18,117
+129
| +0.7% | +$3.57K | ﹤0.01% | 1683 |
|
|
2018
Q1 | $493K | Buy |
17,988
+451
| +3% | +$12.4K | ﹤0.01% | 1649 |
|
|
2017
Q4 | $497K | Sell |
17,537
-3,946
| -18% | -$112K | ﹤0.01% | 1694 |
|
|
2017
Q3 | $628K | Buy |
21,483
+4,823
| +29% | +$141K | ﹤0.01% | 1438 |
|
|
2017
Q2 | $456K | Buy |
16,660
+440
| +3% | +$12K | ﹤0.01% | 1557 |
|
|
2017
Q1 | $446K | Buy |
16,220
+940
| +6% | +$25.8K | ﹤0.01% | 1585 |
|
|
2016
Q4 | $377K | Buy |
15,280
+850
| +6% | +$21K | ﹤0.01% | 1625 |
|
|
2016
Q3 | $335K | Sell |
14,430
-131,780
| -90% | -$3.06M | ﹤0.01% | 1651 |
|
|
2016
Q2 | $3.51M | Buy |
146,210
+630
| +0.4% | +$15.1K | 0.02% | 710 |
|
|
2016
Q1 | $3.05M | Buy |
145,580
+133,000
| +1,057% | +$2.78M | 0.01% | 750 |
|
|
2015
Q4 | $231K | Buy |
12,580
+857
| +7% | +$15.7K | ﹤0.01% | 1697 |
|
|
2015
Q3 | $211K | Buy |
11,723
+193
| +2% | +$3.47K | ﹤0.01% | 1602 |
|
|
2015
Q2 | $220K | Buy |
11,530
+600
| +5% | +$11.4K | ﹤0.01% | 1575 |
|
|
2015
Q1 | $223K | Buy |
10,930
+400
| +4% | +$8.16K | ﹤0.01% | 1543 |
|
|
2014
Q4 | $246K | Buy |
10,530
+50
| +0.5% | +$1.17K | ﹤0.01% | 1497 |
|
|
2014
Q3 | $257K | Buy |
10,480
+457
| +5% | +$11.2K | ﹤0.01% | 1452 |
|
|
2014
Q2 | $256K | Hold |
10,023
| – | – | ﹤0.01% | 1487 |
|
|
2014
Q1 | $237K | Sell |
10,023
-46,901
| -82% | -$1.11M | ﹤0.01% | 1376 |
|
|
2013
Q4 | $1.32M | Buy |
56,924
+1,500
| +3% | +$34.8K | 0.01% | 693 |
|
|
2013
Q3 | $1.33M | Sell |
55,424
-17,273
| -24% | -$414K | 0.01% | 663 |
|
|
2013
Q2 | $1.71K | Buy |
+72,697
| New | +$1.71K | 0.01% | 607 |
|