Wellington Management Group’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-6,345
| Closed | -$243K | – | 1897 |
|
|
2025
Q4 | $243K | Sell |
6,345
-1,380
| -18% | -$53.8K | ﹤0.01% | 1873 |
|
|
2025
Q3 | $300K | Sell |
7,725
-918
| -11% | -$34.7K | ﹤0.01% | 1921 |
|
|
2025
Q2 | $318K | Sell |
8,643
-1,439
| -14% | -$53.3K | ﹤0.01% | 1873 |
|
|
2025
Q1 | $365K | Sell |
10,082
-3,194,413
| -100% | -$107M | ﹤0.01% | 1859 |
|
|
2024
Q4 | $102M | Sell |
3,204,495
-1,268,318
| -28% | -$39.1M | 0.02% | 527 |
|
|
2024
Q3 | $132M | Buy |
4,472,813
+553,876
| +14% | +$15.5M | 0.02% | 477 |
|
|
2024
Q2 | $121M | Buy |
3,918,937
+31,591
| +0.8% | +$933K | 0.02% | 497 |
|
|
2024
Q1 | $111M | Sell |
3,887,346
-102,904
| -3% | -$2.88M | 0.02% | 534 |
|
|
2023
Q4 | $114M | Buy |
3,990,250
+723,663
| +22% | +$20.1M | 0.02% | 530 |
|
|
2023
Q3 | $87.7M | Buy |
3,266,587
+29,950
| +0.9% | +$865K | 0.02% | 571 |
|
|
2023
Q2 | $94.3M | Buy |
3,236,637
+144,381
| +5% | +$4.27M | 0.02% | 560 |
|
|
2023
Q1 | $91.1M | Sell |
3,092,256
-272,161
| -8% | -$7.95M | 0.02% | 562 |
|
|
2022
Q4 | $101M | Buy |
3,364,417
+16,314
| +0.5% | +$474K | 0.02% | 521 |
|
|
2022
Q3 | $94.3M | Sell |
3,348,103
-170,759
| -5% | -$5.33M | 0.02% | 528 |
|
|
2022
Q2 | $104M | Buy |
3,518,862
+97,230
| +3% | +$2.99M | 0.02% | 531 |
|
|
2022
Q1 | $105M | Sell |
3,421,632
-858,613
| -20% | -$24.1M | 0.02% | 572 |
|
|
2021
Q4 | $119M | Sell |
4,280,245
-156,880
| -4% | -$4.19M | 0.02% | 585 |
|
|
2021
Q3 | $109M | Sell |
4,437,125
-500,006
| -10% | -$12.8M | 0.02% | 602 |
|
|
2021
Q2 | $121M | Sell |
4,937,131
-911,700
| -16% | -$22.4M | 0.02% | 581 |
|
|
2021
Q1 | $132M | Sell |
5,848,831
-1,585,316
| -21% | -$33.8M | 0.02% | 524 |
|
|
2020
Q4 | $161M | Buy |
7,434,147
+3,028,565
| +69% | +$67.1M | 0.03% | 467 |
|
|
2020
Q3 | $85.2M | Buy |
4,405,582
+1,032,154
| +31% | +$20.3M | 0.02% | 561 |
|
|
2020
Q2 | $63M | Buy |
+3,373,428
| New | +$58.1M | 0.01% | 642 |
|
|
2020
Q1 | – | Sell |
-18,581
| Closed | -$507K | – | 1934 |
|
|
2019
Q4 | $507K | Buy |
18,581
+745
| +4% | +$20.3K | ﹤0.01% | 1854 |
|
|
2019
Q3 | $539K | Sell |
17,836
-70,344
| -80% | -$2.03M | ﹤0.01% | 1863 |
|
|
2019
Q2 | $2.52M | Sell |
88,180
-1,791,974
| -95% | -$53.4M | ﹤0.01% | 1562 |
|
|
2019
Q1 | $57.7M | Sell |
1,880,154
-239,987
| -11% | -$7.26M | 0.01% | 698 |
|
|
2018
Q4 | $59.9M | Buy |
2,120,141
+37,903
| +2% | +$1.06M | 0.02% | 664 |
|
|
2018
Q3 | $57.6M | Buy |
2,082,238
+48,974
| +2% | +$1.37M | 0.01% | 755 |
|
|
2018
Q2 | $56.3M | Buy |
2,033,264
+279,586
| +16% | +$7.33M | 0.01% | 750 |
|
|
2018
Q1 | $48.1M | Buy |
1,753,678
+207,703
| +13% | +$5.66M | 0.01% | 792 |
|
|
2017
Q4 | $43.8M | Sell |
1,545,975
-266
| -0% | -$7.75K | 0.01% | 809 |
|
|
2017
Q3 | $45.2M | Buy |
1,546,241
+518,691
| +50% | +$15M | 0.01% | 785 |
|
|
2017
Q2 | $28.1M | Buy |
1,027,550
+468,475
| +84% | +$13.1M | 0.01% | 915 |
|
|
2017
Q1 | $15.4M | Buy |
559,075
+117,844
| +27% | +$3.13M | ﹤0.01% | 1115 |
|
|
2016
Q4 | $10.9M | Buy |
441,231
+2,473
| +0.6% | +$57.8K | ﹤0.01% | 1172 |
|
|
2016
Q3 | $10.2M | Buy |
438,758
+328,361
| +297% | +$7.66M | ﹤0.01% | 1172 |
|
|
2016
Q2 | $2.65M | Buy |
110,397
+30,817
| +39% | +$680K | ﹤0.01% | 1533 |
|
|
2016
Q1 | $1.67M | Buy |
79,580
+20,378
| +34% | +$385K | ﹤0.01% | 1651 |
|
|
2015
Q4 | $1.09M | Buy |
+59,202
| New | +$1.05M | ﹤0.01% | 1806 |
|
|
2014
Q1 | – | Sell |
-94,369
| Closed | -$2.19M | – | 2154 |
|
|
2013
Q4 | $2.19M | Buy |
+94,369
| New | +$2.27M | ﹤0.01% | 1681 |
|
Other funds holding CNP
VCM
VPM
