UBS AM’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 | $160M | Buy |
4,350,848
+508,541
| +13% | +$18.7M | 0.03% | 440 |
|
|
2025
Q1 | $139M | Buy |
3,842,307
+352,425
| +10% | +$12.8M | 0.04% | 451 |
|
|
2024
Q4 | $111M | Buy |
3,489,882
+312,518
| +10% | +$9.92M | 0.03% | 494 |
|
|
2024
Q3 | $93.5M | Buy |
3,177,364
+65,139
| +2% | +$1.92M | 0.02% | 537 |
|
|
2024
Q2 | $96.4M | Buy |
3,112,225
+474,285
| +18% | +$14.7M | 0.03% | 471 |
|
|
2024
Q1 | $75.2M | Sell |
2,637,940
-79,276
| -3% | -$2.26M | 0.03% | 504 |
|
|
2023
Q4 | $77.6M | Buy |
2,717,216
+183,826
| +7% | +$5.25M | 0.03% | 489 |
|
|
2023
Q3 | $68M | Buy |
2,533,390
+50,169
| +2% | +$1.35M | 0.03% | 498 |
|
|
2023
Q2 | $73.2M | Hold |
2,483,221
| – | – | 0.04% | 468 |
|
|
2023
Q1 | $73.2M | Sell |
2,483,221
-24,634
| -1% | -$726K | 0.04% | 468 |
|
|
2022
Q4 | $75.2M | Sell |
2,507,855
-280,169
| -10% | -$8.4M | 0.04% | 449 |
|
|
2022
Q3 | $78.6M | Buy |
2,788,024
+318,562
| +13% | +$8.98M | 0.04% | 435 |
|
|
2022
Q2 | $73M | Buy |
2,469,462
+260,250
| +12% | +$7.7M | 0.04% | 460 |
|
|
2022
Q1 | $67.7M | Buy |
2,209,212
+157,915
| +8% | +$4.84M | 0.03% | 533 |
|
|
2021
Q4 | $57.3M | Buy |
2,051,297
+22,429
| +1% | +$626K | 0.02% | 623 |
|
|
2021
Q3 | $49.9M | Buy |
2,028,868
+77,546
| +4% | +$1.91M | 0.02% | 617 |
|
|
2021
Q2 | $47.8M | Sell |
1,951,322
-261,995
| -12% | -$6.42M | 0.02% | 651 |
|
|
2021
Q1 | $50.1M | Buy |
2,213,317
+191,962
| +9% | +$4.35M | 0.02% | 621 |
|
|
2020
Q4 | $43.7M | Sell |
2,021,355
-270,864
| -12% | -$5.86M | 0.02% | 647 |
|
|
2020
Q3 | $44.4M | Buy |
2,292,219
+124,842
| +6% | +$2.42M | 0.02% | 563 |
|
|
2020
Q2 | $40.5M | Sell |
2,167,377
-401,580
| -16% | -$7.5M | 0.02% | 558 |
|
|
2020
Q1 | $39.7M | Buy |
2,568,957
+78,721
| +3% | +$1.22M | 0.03% | 520 |
|
|
2019
Q4 | $67.9M | Buy |
2,490,236
+20,558
| +0.8% | +$561K | 0.04% | 449 |
|
|
2019
Q3 | $74.5M | Buy |
2,469,678
+9,953
| +0.4% | +$300K | 0.05% | 390 |
|
|
2019
Q2 | $70.4M | Buy |
2,459,725
+302,532
| +14% | +$8.66M | 0.05% | 404 |
|
|
2019
Q1 | $66.2M | Sell |
2,157,193
-740,970
| -26% | -$22.7M | 0.05% | 391 |
|
|
2018
Q4 | $81.8M | Buy |
2,898,163
+225,396
| +8% | +$6.36M | 0.07% | 304 |
|
|
2018
Q3 | $73.9M | Sell |
2,672,767
-5,347
| -0.2% | -$148K | 0.05% | 358 |
|
|
2018
Q2 | $74.2M | Buy |
2,678,114
+15,624
| +0.6% | +$433K | 0.06% | 362 |
|
|
2018
Q1 | $73M | Buy |
2,662,490
+637,654
| +31% | +$17.5M | 0.06% | 361 |
|
|
2017
Q4 | $57.4M | Sell |
2,024,836
-61,308
| -3% | -$1.74M | 0.05% | 400 |
|
|
2017
Q3 | $60.9M | Buy |
2,086,144
+149,521
| +8% | +$4.37M | 0.06% | 375 |
|
|
2017
Q2 | $53M | Buy |
1,936,623
+88,183
| +5% | +$2.41M | 0.05% | 391 |
|
|
2017
Q1 | $51M | Buy |
1,848,440
+367,091
| +25% | +$10.1M | 0.05% | 392 |
|
|
2016
Q4 | $36.5M | Buy |
1,481,349
+187,711
| +15% | +$4.63M | 0.04% | 472 |
|
|
2016
Q3 | $30.1M | Buy |
1,293,638
+1,409
| +0.1% | +$32.7K | 0.03% | 531 |
|
|
2016
Q2 | $31M | Buy |
1,292,229
+43,352
| +3% | +$1.04M | 0.04% | 500 |
|
|
2016
Q1 | $26.1M | Sell |
1,248,877
-37,407
| -3% | -$783K | 0.03% | 547 |
|
|
2015
Q4 | $23.6M | Sell |
1,286,284
-177,555
| -12% | -$3.26M | 0.03% | 608 |
|
|
2015
Q3 | $26.4M | Sell |
1,463,839
-137,851
| -9% | -$2.49M | 0.03% | 581 |
|
|
2015
Q2 | $30.5M | Buy |
1,601,690
+31,553
| +2% | +$600K | 0.03% | 572 |
|
|
2015
Q1 | $32M | Sell |
1,570,137
-93,867
| -6% | -$1.92M | 0.03% | 565 |
|
|
2014
Q4 | $39M | Buy |
1,664,004
+50,687
| +3% | +$1.19M | 0.04% | 495 |
|
|
2014
Q3 | $39.5M | Buy |
1,613,317
+59,740
| +4% | +$1.46M | 0.04% | 480 |
|
|
2014
Q2 | $39.7M | Buy |
1,553,577
+151,680
| +11% | +$3.87M | 0.04% | 483 |
|
|
2014
Q1 | $33.2M | Buy |
1,401,897
+92,937
| +7% | +$2.2M | 0.04% | 511 |
|
|
2013
Q4 | $30.3M | Buy |
1,308,960
+98,975
| +8% | +$2.29M | 0.03% | 509 |
|
|
2013
Q3 | $29M | Buy |
1,209,985
+6,743
| +0.6% | +$162K | 0.04% | 493 |
|
|
2013
Q2 | $28.3M | Buy |
+1,203,242
| New | +$28.3M | 0.04% | 477 |
|