Tortoise Capital Advisors’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 | $23.9M | Buy |
+649,985
| New | +$23.9M | 0.31% | 31 |
|
|
2022
Q4 | – | Sell |
-89,816
| Closed | -$2.53M | – | 110 |
|
|
2022
Q3 | $2.53M | Hold |
89,816
| – | – | 0.04% | 77 |
|
|
2022
Q2 | $2.66M | Sell |
89,816
-79,712
| -47% | -$2.36M | 0.04% | 74 |
|
|
2022
Q1 | $5.19M | Hold |
169,528
| – | – | 0.07% | 67 |
|
|
2021
Q4 | $4.73M | Hold |
169,528
| – | – | 0.07% | 68 |
|
|
2021
Q3 | $4.17M | Buy |
+169,528
| New | +$4.17M | 0.07% | 71 |
|
|
2016
Q1 | – | Sell |
-9,828
| Closed | -$180K | – | 166 |
|
|
2015
Q4 | $180K | Sell |
9,828
-243,425
| -96% | -$4.46M | ﹤0.01% | 95 |
|
|
2015
Q3 | $4.57M | Hold |
253,253
| – | – | 0.04% | 66 |
|
|
2015
Q2 | $4.82M | Hold |
253,253
| – | – | 0.03% | 71 |
|
|
2015
Q1 | $5.17M | Sell |
253,253
-44,100
| -15% | -$900K | 0.03% | 70 |
|
|
2014
Q4 | $6.97M | Sell |
297,353
-1,635
| -0.5% | -$38.3K | 0.04% | 68 |
|
|
2014
Q3 | $7.32M | Sell |
298,988
-1,921,858
| -87% | -$47M | 0.04% | 75 |
|
|
2014
Q2 | $56.7M | Sell |
2,220,846
-806,879
| -27% | -$20.6M | 0.31% | 43 |
|
|
2014
Q1 | $71.7M | Buy |
3,027,725
+57,799
| +2% | +$1.37M | 0.48% | 40 |
|
|
2013
Q4 | $68.8M | Sell |
2,969,926
-474,500
| -14% | -$11M | 0.5% | 41 |
|
|
2013
Q3 | $82.6M | Buy |
3,444,426
+381,300
| +12% | +$9.14M | 0.65% | 33 |
|
|
2013
Q2 | $72M | Buy |
+3,063,126
| New | +$72M | 0.6% | 35 |
|