UM
UniSuper Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.7M | Buy |
1,351,832
+486,851
| +56% | +$17.9M | 0.33% | 66 |
|
|
2025
Q1 | $31.3M | Buy |
864,981
+452,195
| +110% | +$16.4M | 0.23% | 94 |
|
|
2024
Q4 | $13.1M | Buy |
412,786
+11,171
| +3% | +$354K | 0.09% | 134 |
|
|
2024
Q3 | $11.8M | Buy |
401,615
+344,046
| +598% | +$10.1M | 0.09% | 151 |
|
|
2024
Q2 | $1.78M | Buy |
57,569
+17,545
| +44% | +$544K | 0.01% | 420 |
|
|
2024
Q1 | $1.14M | Buy |
40,024
+33,215
| +488% | +$946K | 0.01% | 465 |
|
|
2023
Q4 | $195K | Buy |
6,809
+2,309
| +51% | +$66K | ﹤0.01% | 522 |
|
|
2023
Q3 | $121K | Sell |
4,500
-984,899
| -100% | -$26.4M | ﹤0.01% | 552 |
|
|
2023
Q2 | $28.8M | Buy |
+989,399
| New | +$28.8M | 0.33% | 73 |
|