Vanguard Personalized Indexing Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Buy |
57,765
+11,521
| +25% | +$423K | 0.02% | 550 |
|
|
2025
Q1 | $1.68M | Buy |
46,244
+1,514
| +3% | +$54.9K | 0.02% | 554 |
|
|
2024
Q4 | $1.42M | Buy |
44,730
+7,942
| +22% | +$252K | 0.02% | 610 |
|
|
2024
Q3 | $1.08M | Sell |
36,788
-8,675
| -19% | -$255K | 0.02% | 729 |
|
|
2024
Q2 | $1.41M | Buy |
45,463
+5,526
| +14% | +$171K | 0.03% | 536 |
|
|
2024
Q1 | $1.14M | Buy |
39,937
+7,668
| +24% | +$218K | 0.02% | 593 |
|
|
2023
Q4 | $922K | Sell |
32,269
-27,706
| -46% | -$792K | 0.02% | 695 |
|
|
2023
Q3 | $1.61M | Buy |
59,975
+2,633
| +5% | +$70.7K | 0.05% | 372 |
|
|
2023
Q2 | $1.67M | Buy |
57,342
+3,763
| +7% | +$110K | 0.05% | 357 |
|
|
2023
Q1 | $1.58M | Buy |
53,579
+3,931
| +8% | +$116K | 0.05% | 363 |
|
|
2022
Q4 | $1.49M | Sell |
49,648
-5,875
| -11% | -$176K | 0.06% | 361 |
|
|
2022
Q3 | $1.57M | Buy |
55,523
+265
| +0.5% | +$7.47K | 0.07% | 294 |
|
|
2022
Q2 | $1.64M | Buy |
55,258
+3,209
| +6% | +$94.9K | 0.08% | 259 |
|
|
2022
Q1 | $1.6M | Buy |
52,049
+10,654
| +26% | +$326K | 0.08% | 257 |
|
|
2021
Q4 | $1.16M | Buy |
41,395
+25,922
| +168% | +$723K | 0.07% | 321 |
|
|
2021
Q3 | $381K | Sell |
15,473
-463
| -3% | -$11.4K | 0.03% | 656 |
|
|
2021
Q2 | $391K | Buy |
+15,936
| New | +$391K | 0.04% | 608 |
|