Twin Capital Management’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 | – | Sell |
-16,001
| Closed | -$580K | – | 261 |
|
|
2025
Q1 | $580K | Sell |
16,001
-546
| -3% | -$18.3K | 0.07% | 224 |
|
|
2024
Q4 | $525K | Sell |
16,547
-212
| -1% | -$6.53K | 0.06% | 244 |
|
|
2024
Q3 | $493K | Sell |
16,759
-397
| -2% | -$11.1K | 0.06% | 242 |
|
|
2024
Q2 | $531K | Sell |
17,156
-186
| -1% | -$5.49K | 0.06% | 224 |
|
|
2024
Q1 | $494K | Sell |
17,342
-141
| -0.8% | -$3.95K | 0.06% | 234 |
|
|
2023
Q4 | $499K | Sell |
17,483
-548
| -3% | -$15.2K | 0.07% | 222 |
|
|
2023
Q3 | $484K | Sell |
18,031
-1,701
| -9% | -$49.2K | 0.07% | 218 |
|
|
2023
Q2 | $575K | Sell |
19,732
-501
| -2% | -$14.8K | 0.08% | 217 |
|
|
2023
Q1 | $596K | Sell |
20,233
-1,295
| -6% | -$37.8K | 0.08% | 222 |
|
|
2022
Q4 | $646K | Sell |
21,528
-67
| -0.3% | -$1.95K | 0.08% | 217 |
|
|
2022
Q3 | $609K | Sell |
21,595
-36,703
| -63% | -$1.15M | 0.08% | 220 |
|
|
2022
Q2 | $1.72M | Sell |
58,298
-259
| -0.4% | -$7.97K | 0.22% | 134 |
|
|
2022
Q1 | $1.79M | Sell |
58,557
-315
| -0.5% | -$8.85K | 0.19% | 146 |
|
|
2021
Q4 | $1.64M | Buy |
58,872
+6,497
| +12% | +$174K | 0.16% | 155 |
|
|
2021
Q3 | $1.29M | Sell |
52,375
-6,610
| -11% | -$169K | 0.13% | 174 |
|
|
2021
Q2 | $1.45M | Buy |
58,985
+1,390
| +2% | +$34.1K | 0.13% | 179 |
|
|
2021
Q1 | $1.3M | Sell |
57,595
-11,920
| -17% | -$254K | 0.13% | 180 |
|
|
2020
Q4 | $1.5M | Sell |
69,515
-2,760
| -4% | -$61.2K | 0.14% | 165 |
|
|
2020
Q3 | $1.4M | Buy |
72,275
+43,095
| +148% | +$846K | 0.13% | 175 |
|
|
2020
Q2 | $545K | Buy |
+29,180
| New | +$503K | 0.05% | 238 |
|
|
2019
Q4 | – | Sell |
-59,670
| Closed | -$1.8M | – | 271 |
|
|
2019
Q3 | $1.8M | Buy |
59,670
+9,950
| +20% | +$287K | 0.13% | 180 |
|
|
2019
Q2 | $1.42M | Sell |
49,720
-88,110
| -64% | -$2.63M | 0.1% | 189 |
|
|
2019
Q1 | $4.23M | Buy |
137,830
+2,630
| +2% | +$79.5K | 0.21% | 148 |
|
|
2018
Q4 | $3.82M | Sell |
135,200
-620
| -0.5% | -$17.3K | 0.22% | 136 |
|
|
2018
Q3 | $3.75M | Buy |
135,820
+10,320
| +8% | +$289K | 0.17% | 155 |
|
|
2018
Q2 | $3.48M | Sell |
125,500
-520
| -0.4% | -$13.6K | 0.17% | 160 |
|
|
2018
Q1 | $3.45M | Sell |
126,020
-1,700
| -1% | -$46.3K | 0.18% | 155 |
|
|
2017
Q4 | $3.62M | Sell |
127,720
-340
| -0.3% | -$9.91K | 0.18% | 160 |
|
|
2017
Q3 | $3.74M | Sell |
128,060
-1,260
| -1% | -$36.4K | 0.2% | 153 |
|
|
2017
Q2 | $3.54M | Buy |
+129,320
| New | +$3.63M | 0.21% | 149 |
|
Other funds holding CNP
