Back to CNP
Swiss Life Asset Management Ltd → CNP
Swiss Life Asset Management Ltd CNP Position History
CenterPoint Energy, Inc. • Utilities
Quarters held
89
Latest value
$8.5M
Q3 2026
Peak value
$32.6M
First seen
Q2 2015
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2015 | $334K |
| Q3 2015 | $461K |
| Q3 2015 | $523K |
| Q3 2015 | $1.3M |
| Q4 2015 | $521K |
| Q4 2015 | $842K |
| Q4 2015 | $1.4M |
| Q4 2015 | $555K |
| Q1 2016 | $757K |
| Q1 2016 | $53K |
| Q1 2016 | $591K |
| Q2 2016 | $2.3M |
| Q2 2016 | $866K |
| Q2 2016 | $535K |
| Q3 2016 | $597K |
| Q3 2016 | $174K |
| Q3 2016 | $2.5M |
| Q3 2016 | $543K |
| Q4 2016 | $634K |
| Q4 2016 | $1.6M |
| Q4 2016 | $471K |
| Q1 2017 | $2.7M |
| Q1 2017 | $250K |
| Q1 2017 | $141K |
| Q2 2017 | $1.4M |
| Q2 2017 | $436K |
| Q2 2017 | $118K |
| Q3 2017 | $808K |
| Q3 2017 | $102K |
| Q3 2017 | $358K |
| Q3 2017 | $176K |
| Q4 2017 | $426K |
| Q4 2017 | $2.7M |
| Q4 2017 | $166K |
| Q4 2017 | $215K |
| Q1 2018 | $20.6M |
| Q2 2018 | $82K |
| Q2 2018 | $830K |
| Q2 2018 | $3.3M |
| Q2 2018 | $32.6M |
| Q3 2018 | $12.6M |
| Q3 2018 | $218K |
| Q3 2018 | $31M |
| Q4 2018 | $11.3M |
| Q4 2018 | $23.5M |
| Q1 2019 | $15.5M |
| Q1 2019 | $353K |
| Q1 2019 | $6.3M |
| Q2 2019 | $12.1M |
| Q2 2019 | $878K |
| Q2 2019 | $8.3M |
| Q3 2019 | $2.9M |
| Q3 2019 | $16.3M |
| Q3 2019 | $200K |
| Q4 2019 | $2.5M |
| Q4 2019 | $9.6M |
| Q1 2020 | $1.5M |
| Q1 2020 | $106K |
| Q1 2020 | $8.3M |
| Q2 2020 | $86K |
| Q2 2020 | $1.9M |
| Q2 2020 | $8.8M |
| Q3 2020 | $2.1M |
| Q3 2020 | $9M |
| Q3 2020 | $549K |
| Q4 2020 | $2.3M |
| Q4 2020 | $9.4M |
| Q1 2021 | $2.4M |
| Q2 2021 | $2.4M |
| Q3 2021 | $2.4M |
| Q4 2021 | $2.7M |
| Q1 2022 | $3M |
| Q2 2022 | $2.9M |
| Q3 2022 | $2.9M |
| Q4 2022 | $3.2M |
| Q3 2024 | $442K |
| Q4 2024 | $734K |
| Q1 2025 | $1.1M |
| Q2 2025 | $1.6M |
| Q3 2025 | $1.9M |
| Q3 2025 | $2.2M |
| Q4 2025 | $2.1M |
| Q4 2025 | $2.2M |
| Q1 2026 | $1.2M |
| Q1 2026 | $3.1M |
| Q2 2026 | $1.7M |
| Q2 2026 | $3.6M |
| Q3 2026 | $1.9M |
| Q3 2026 | $8.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8.5M | 231.2K | — | — |
| Q3 2026 | $1.9M | 50.9K | — | — |
| Q2 2026 | $3.6M | 82.2K | — | — |
| Q2 2026 | $1.7M | 38.6K | — | — |
| Q1 2026 | $3.1M | 72.1K | — | — |
| Q1 2026 | $1.2M | 27.6K | — | — |
| Q4 2025 | $2.2M | 57.3K | — | — |
| Q4 2025 | $2.1M | 55.7K | — | — |
| Q3 2025 | $2.2M | 57.4K | — | — |
| Q3 2025 | $1.9M | 48.1K | — | — |
| Q2 2025 | $1.6M | 43.3K | — | — |
| Q1 2025 | $1.1M | 30.5K | — | — |
| Q4 2024 | $734K | 23.2K | — | — |
| Q3 2024 | $442K | 15.0K | — | — |
| Q4 2022 | $3.2M | 106.8K | — | — |
| Q3 2022 | $2.9M | 103.9K | — | — |
| Q2 2022 | $2.9M | 97.8K | — | — |
| Q1 2022 | $3M | 97.8K | — | — |
| Q4 2021 | $2.7M | 98.4K | — | — |
| Q3 2021 | $2.4M | 98.4K | — | — |
| Q2 2021 | $2.4M | 98.4K | — | — |
| Q1 2021 | $2.4M | 105.5K | — | — |
| Q4 2020 | $9.4M | 960.8K | — | — |
| Q4 2020 | $2.3M | 107.6K | — | — |
| Q3 2020 | $549K | 54.5K | — | — |
| Q3 2020 | $9M | 894.3K | — | — |
| Q3 2020 | $2.1M | 107.6K | — | — |
| Q2 2020 | $8.8M | 875.9K | — | — |
| Q2 2020 | $1.9M | 99.1K | — | — |
| Q2 2020 | $86K | 4.6K | — | — |
| Q1 2020 | $8.3M | 875.9K | — | — |
| Q1 2020 | $106K | 6.9K | — | — |
| Q1 2020 | $1.5M | 99.1K | — | — |
| Q4 2019 | $9.6M | 725.1K | — | — |
| Q4 2019 | $2.5M | 93.2K | — | — |
| Q3 2019 | $200K | 16.1K | — | — |
| Q3 2019 | $16.3M | 1.31M | — | — |
| Q3 2019 | $2.9M | 96.1K | — | — |
| Q2 2019 | $8.3M | 702.9K | — | — |
| Q2 2019 | $878K | 74.9K | — | — |
| Q2 2019 | $12.1M | 423.1K | — | — |
| Q1 2019 | $6.3M | 528.8K | — | — |
| Q1 2019 | $353K | 29.4K | — | — |
| Q1 2019 | $15.5M | 505.0K | — | — |
| Q4 2018 | $23.5M | 1.55M | — | — |
| Q4 2018 | $11.3M | 399.6K | — | — |
| Q3 2018 | $31M | 1.46M | — | — |
| Q3 2018 | $218K | 10.3K | — | — |
| Q3 2018 | $12.6M | 456.4K | — | — |
| Q2 2018 | $32.6M | 1.75M | — | — |
| Q2 2018 | $3.3M | 174.8K | — | — |
| Q2 2018 | $830K | 29.9K | — | — |
| Q2 2018 | $82K | 3.0K | — | — |
| Q1 2018 | $20.6M | 1.25M | — | — |
| Q4 2017 | $215K | 12.9K | — | — |
| Q4 2017 | $166K | 10.0K | — | — |
| Q4 2017 | $2.7M | 94.4K | — | — |
| Q4 2017 | $426K | 15.0K | — | — |
| Q3 2017 | $176K | 9.4K | — | — |
| Q3 2017 | $358K | 19.0K | — | — |
| Q3 2017 | $102K | 3.5K | — | — |
| Q3 2017 | $808K | 27.7K | — | — |
| Q2 2017 | $118K | 4.9K | — | — |
| Q2 2017 | $436K | 18.3K | — | — |
| Q2 2017 | $1.4M | 53.0K | — | — |
| Q1 2017 | $141K | 6.0K | — | — |
| Q1 2017 | $250K | 10.6K | — | — |
| Q1 2017 | $2.7M | 98.4K | — | — |
| Q4 2016 | $471K | 19.8K | — | — |
| Q4 2016 | $1.6M | 65.3K | — | — |
| Q4 2016 | $634K | 25.7K | — | — |
| Q3 2016 | $543K | 19.8K | — | — |
| Q3 2016 | $2.5M | 92.7K | — | — |
| Q3 2016 | $174K | 7.5K | — | — |
| Q3 2016 | $597K | 25.7K | — | — |
| Q2 2016 | $535K | 18.5K | — | — |
| Q2 2016 | $866K | 36.2K | — | — |
| Q2 2016 | $2.3M | 95.9K | — | — |
| Q1 2016 | $591K | 18.5K | — | — |
| Q1 2016 | $53K | 2.5K | — | — |
| Q1 2016 | $757K | 36.2K | — | — |
| Q4 2015 | $555K | 22.1K | — | — |
| Q4 2015 | $1.4M | 54.2K | — | — |
| Q4 2015 | $842K | 45.9K | — | — |
| Q4 2015 | $521K | 28.4K | — | — |
| Q3 2015 | $1.3M | 50.5K | — | — |
| Q3 2015 | $523K | 29.0K | — | — |
| Q3 2015 | $461K | 25.5K | — | — |
| Q2 2015 | $334K | 17.6K | — | — |
Other funds holding CNP
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$1.4B