UBS AM’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
Q3 | $146M | Sell |
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|
2025
Q2 | $160M | Buy |
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|
2025
Q1 | $139M | Buy |
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|
2024
Q4 | $111M | Buy |
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|
2024
Q3 | $93.5M | Buy |
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|
2024
Q2 | $96.4M | Buy |
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|
2024
Q1 | $75.2M | Sell |
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|
2023
Q4 | $77.6M | Buy |
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|
2023
Q3 | $68M | Buy |
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|
2023
Q2 | $73.2M | Hold |
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|
2023
Q1 | $73.2M | Sell |
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|
2022
Q4 | $75.2M | Sell |
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|
2022
Q3 | $78.6M | Buy |
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|
2022
Q2 | $73M | Buy |
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|
2022
Q1 | $67.7M | Buy |
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|
2021
Q4 | $57.3M | Buy |
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|
2021
Q3 | $49.9M | Buy |
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|
2021
Q2 | $47.8M | Sell |
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|
2021
Q1 | $50.1M | Buy |
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|
2020
Q4 | $43.7M | Sell |
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|
2020
Q3 | $44.4M | Buy |
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|
2020
Q2 | $40.5M | Sell |
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|
2020
Q1 | $39.7M | Buy |
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|
2019
Q4 | $67.9M | Buy |
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|
2019
Q3 | $74.5M | Buy |
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|
2019
Q2 | $70.4M | Buy |
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|
2019
Q1 | $66.2M | Sell |
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|
2018
Q4 | $81.8M | Buy |
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|
2018
Q3 | $73.9M | Sell |
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|
2018
Q2 | $74.2M | Buy |
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|
2018
Q1 | $73M | Buy |
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|
2017
Q4 | $57.4M | Sell |
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|
2017
Q3 | $60.9M | Buy |
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|
2017
Q2 | $53M | Buy |
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|
2017
Q1 | $51M | Buy |
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|
2016
Q4 | $36.5M | Buy |
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|
2016
Q3 | $30.1M | Buy |
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|
2016
Q2 | $31M | Buy |
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|
2016
Q1 | $26.1M | Sell |
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|
2015
Q4 | $23.6M | Sell |
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|
2015
Q3 | $26.4M | Sell |
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|
2015
Q2 | $30.5M | Buy |
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|
2015
Q1 | $32M | Sell |
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|
2014
Q4 | $39M | Buy |
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|
2014
Q3 | $39.5M | Buy |
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|
2014
Q2 | $39.7M | Buy |
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|
2014
Q1 | $33.2M | Buy |
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|
2013
Q4 | $30.3M | Buy |
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|
2013
Q3 | $29M | Buy |
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|
2013
Q2 | $28.3M | Buy |
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