Orion Portfolio Solutions, LLC
- SEC CIK
- 0001802647
- Latest filing
- May 15, 2025
CNP holding history
Centerpoint Energy Inc in every 13F filed by Orion Portfolio Solutions, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CNP overviewAll 13F holders of CNPFull Q1 2025 holdings
- Shares (Q1 2025)
- 13,476
- Value
- $488.2K
- % of portfolio
- <0.1%
- Quarters held
- 6
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 13,476 | $488.2K | <0.1% | +6,322+88.4% | Added | Holders |
| Q4 2024 | 7,154 | $227.0K | <0.1% | +7,154 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −8,328−100.0% | Sold out | Holders |
| Q2 2024 | 8,328 | $258.0K | <0.1% | +896+12.1% | Added | Holders |
| Q1 2024 | 7,432 | $211.7K | <0.1% | −341−4.4% | Reduced | Holders |
| Q4 2023 | 7,773 | $228.6K | <0.1% | +7,773 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −6,915−100.0% | Sold out | Holders |
| Q2 2023 | 6,915 | $201.6K | <0.1% | +6,915 | New | Holders |