USS Investment Management’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 | $3.88M | Buy |
105,595
+24,797
| +31% | +$911K | 0.02% | 400 |
|
|
2025
Q1 | $2.93M | Hold |
80,798
| – | – | 0.02% | 443 |
|
|
2024
Q4 | $2.56M | Sell |
80,798
-71,873
| -47% | -$2.28M | 0.02% | 485 |
|
|
2024
Q3 | $4.49M | Buy |
152,671
+23,790
| +18% | +$700K | 0.03% | 420 |
|
|
2024
Q2 | $3.99M | Buy |
128,881
+4,488
| +4% | +$139K | 0.03% | 411 |
|
|
2024
Q1 | $3.54M | Sell |
124,393
-25,160
| -17% | -$717K | 0.03% | 434 |
|
|
2023
Q4 | $4.27M | Sell |
149,553
-18,100
| -11% | -$517K | 0.04% | 410 |
|
|
2023
Q3 | $4.5M | Buy |
167,653
+15,406
| +10% | +$414K | 0.05% | 383 |
|
|
2023
Q2 | $4.44M | Hold |
152,247
| – | – | 0.05% | 382 |
|
|
2023
Q1 | $4.49M | Buy |
152,247
+4,003
| +3% | +$118K | 0.06% | 361 |
|
|
2022
Q4 | $4.45M | Buy |
148,244
+18,100
| +14% | +$543K | 0.06% | 353 |
|
|
2022
Q3 | $3.67M | Sell |
130,144
-46,523
| -26% | -$1.31M | 0.05% | 369 |
|
|
2022
Q2 | $5.23M | Sell |
176,667
-9,723
| -5% | -$288K | 0.05% | 364 |
|
|
2022
Q1 | $5.71M | Buy |
186,390
+64,574
| +53% | +$1.98M | 0.05% | 414 |
|
|
2021
Q4 | $3.4M | Hold |
121,816
| – | – | 0.03% | 537 |
|
|
2021
Q3 | $3M | Buy |
121,816
+49,647
| +69% | +$1.22M | 0.03% | 552 |
|
|
2021
Q2 | $1.77M | Hold |
72,169
| – | – | 0.01% | 449 |
|
|
2021
Q1 | $1.64M | Hold |
72,169
| – | – | 0.01% | 440 |
|
|
2020
Q4 | $1.56M | Hold |
72,169
| – | – | 0.01% | 429 |
|
|
2020
Q3 | $1.4M | Hold |
72,169
| – | – | 0.01% | 427 |
|
|
2020
Q2 | $1.35M | Buy |
+72,169
| New | +$1.35M | 0.01% | 430 |
|
|
2016
Q2 | – | Sell |
-332,706
| Closed | -$6.96M | – | 133 |
|
|
2016
Q1 | $6.96M | Buy |
+332,706
| New | +$6.96M | 0.12% | 88 |
|