William Blair & Company’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 | $343K | Buy |
9,331
+202
| +2% | +$7.42K | ﹤0.01% | 1212 |
|
|
2025
Q1 | $331K | Sell |
9,129
-496
| -5% | -$18K | ﹤0.01% | 1222 |
|
|
2024
Q4 | $305K | Sell |
9,625
-510
| -5% | -$16.2K | ﹤0.01% | 1280 |
|
|
2024
Q3 | $298K | Sell |
10,135
-3,706
| -27% | -$109K | ﹤0.01% | 1290 |
|
|
2024
Q2 | $429K | Sell |
13,841
-2,346
| -14% | -$72.7K | ﹤0.01% | 1141 |
|
|
2024
Q1 | $461K | Buy |
16,187
+833
| +5% | +$23.7K | ﹤0.01% | 1107 |
|
|
2023
Q4 | $439K | Buy |
15,354
+151
| +1% | +$4.31K | ﹤0.01% | 1110 |
|
|
2023
Q3 | $408K | Buy |
15,203
+3,526
| +30% | +$94.7K | ﹤0.01% | 1112 |
|
|
2023
Q2 | $340K | Buy |
11,677
+995
| +9% | +$29K | ﹤0.01% | 1201 |
|
|
2023
Q1 | $315K | Sell |
10,682
-1,298
| -11% | -$38.2K | ﹤0.01% | 1223 |
|
|
2022
Q4 | $359K | Sell |
11,980
-433
| -3% | -$13K | ﹤0.01% | 1148 |
|
|
2022
Q3 | $350K | Buy |
12,413
+279
| +2% | +$7.87K | ﹤0.01% | 1166 |
|
|
2022
Q2 | $359K | Buy |
12,134
+1,294
| +12% | +$38.3K | ﹤0.01% | 1197 |
|
|
2022
Q1 | $332K | Sell |
10,840
-32
| -0.3% | -$980 | ﹤0.01% | 1326 |
|
|
2021
Q4 | $303K | Buy |
+10,872
| New | +$303K | ﹤0.01% | 1414 |
|