de State Street CenterPoint Energy CNP Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 1635 M | Comprar |
37,126,834
+921,965
| +3% | +USD 39.5 M | 0.05% | 311 |
|
|
2026
Q1 | USD 1563 M | Comprar |
36,204,869
+765,409
| +2% | +USD 31.6 M | 0.05% | 297 |
|
|
2025
Q4 | USD 1359 M | Comprar |
35,439,460
+1,438,942
| +4% | +USD 56.1 M | 0.05% | 324 |
|
|
2025
Q3 | USD 1319 M | Comprar |
34,000,518
+919,707
| +3% | +USD 34.7 M | 0.05% | 328 |
|
|
2025
Q2 | USD 1215 M | Comprar |
33,080,811
+576,562
| +2% | +USD 21.4 M | 0.05% | 332 |
|
|
2025
Q1 | USD 1178 M | Comprar |
32,504,249
+682,531
| +2% | +USD 22.9 M | 0.05% | 337 |
|
|
2024
Q4 | USD 1010 M | Vender |
31,821,718
-319,180
| -1% | -USD 9.8 M | 0.04% | 374 |
|
|
2024
Q3 | USD 946 M | Comprar |
32,140,898
+1,816,093
| +6% | +USD 50.8 M | 0.04% | 386 |
|
|
2024
Q2 | USD 939 M | Comprar |
30,324,805
+141,022
| +0.5% | +USD 4.16 M | 0.04% | 364 |
|
|
2024
Q1 | USD 860 M | Vender |
30,183,783
-2,776,008
| -8% | -USD 77.8 M | 0.04% | 393 |
|
|
2023
Q4 | USD 942 M | Comprar |
32,959,791
+563,226
| +2% | +USD 15.7 M | 0.05% | 353 |
|
|
2023
Q3 | USD 870 M | Vender |
32,396,565
-1,134,532
| -3% | -USD 32.8 M | 0.05% | 345 |
|
|
2023
Q2 | USD 977 M | Comprar |
33,531,097
+449,120
| +1% | +USD 13.3 M | 0.05% | 341 |
|
|
2023
Q1 | USD 975 M | Vender |
33,081,977
-976,163
| -3% | -USD 28.5 M | 0.06% | 328 |
|
|
2022
Q4 | USD 1021 M | Vender |
34,058,140
-775,338
| -2% | -USD 22.5 M | 0.06% | 313 |
|
|
2022
Q3 | USD 982 M | Comprar |
34,833,478
+657,742
| +2% | +USD 20.5 M | 0.06% | 304 |
|
|
2022
Q2 | USD 1011 M | Comprar |
34,175,736
+896,144
| +3% | +USD 27.6 M | 0.06% | 301 |
|
|
2022
Q1 | USD 1020 M | Comprar |
33,279,592
+3,035,409
| +10% | +USD 85.3 M | 0.05% | 345 |
|
|
2021
Q4 | USD 844 M | Comprar |
30,244,183
+1,421,055
| +5% | +USD 38 M | 0.04% | 412 |
|
|
2021
Q3 | USD 709 M | Vender |
28,823,128
-1,770
| -0% | -USD 45.3 k | 0.04% | 436 |
|
|
2021
Q2 | USD 707 M | Comprar |
28,824,898
+1,100,199
| +4% | +USD 27 M | 0.04% | 434 |
|
|
2021
Q1 | USD 628 M | Vender |
27,724,699
-980,353
| -3% | -USD 20.9 M | 0.04% | 441 |
|
|
2020
Q4 | USD 621 M | Vender |
28,705,052
-445,238
| -2% | -USD 9.9 M | 0.04% | 423 |
|
|
2020
Q3 | USD 564 M | Vender |
29,150,290
-2,088,225
| -7% | -USD 41 M | 0.04% | 401 |
|
|
2020
Q2 | USD 583 M | Comprar |
31,238,515
+858,708
| +3% | +USD 14.8 M | 0.04% | 382 |
|
|
2020
Q1 | USD 469 M | Comprar |
30,379,807
+1,704,731
| +6% | +USD 39.1 M | 0.04% | 379 |
|
|
2019
Q4 | USD 782 M | Comprar |
28,675,076
+1,472,649
| +5% | +USD 40 M | 0.05% | 340 |
|
|
2019
Q3 | USD 821 M | Vender |
27,202,427
-131,856
| -0.5% | -USD 3.8 M | 0.06% | 311 |
|
|
2019
Q2 | USD 783 M | Comprar |
27,334,283
+244,425
| +0.9% | +USD 7.29 M | 0.06% | 326 |
|
|
2019
Q1 | USD 832 M | Comprar |
27,089,858
+475,138
| +2% | +USD 14.4 M | 0.06% | 291 |
|
|
2018
Q4 | USD 751 M | Comprar |
26,614,720
+3,247,182
| +14% | +USD 90.6 M | 0.07% | 276 |
|
|
2018
Q3 | USD 646 M | Comprar |
23,367,538
+270,561
| +1% | +USD 7.58 M | 0.05% | 361 |
|
|
2018
Q2 | USD 640 M | Vender |
23,096,977
-339,782
| -1% | -USD 8.91 M | 0.05% | 343 |
|
|
2018
Q1 | USD 642 M | Comprar |
23,436,759
+43,488
| +0.2% | +USD 1.18 M | 0.05% | 349 |
|
|
2017
Q4 | USD 663 M | Vender |
23,393,271
-182,181
| -0.8% | -USD 5.31 M | 0.05% | 347 |
|
|
2017
Q3 | USD 689 M | Comprar |
23,575,452
+120,360
| +0.5% | +USD 3.47 M | 0.06% | 320 |
|
|
2017
Q2 | USD 642 M | Vender |
23,455,092
-402,806
| -2% | -USD 11.3 M | 0.06% | 344 |
|
|
2017
Q1 | USD 658 M | Comprar |
23,857,898
+818,887
| +4% | +USD 21.8 M | 0.06% | 330 |
|
|
2016
Q4 | USD 568 M | Comprar |
23,039,011
+166,606
| +0.7% | +USD 3.9 M | 0.05% | 352 |
|
|
2016
Q3 | USD 531 M | Comprar |
22,872,405
+561,322
| +3% | +USD 13.1 M | 0.05% | 352 |
|
|
2016
Q2 | USD 535 M | Vender |
22,311,083
-36,728
| -0.2% | -USD 811 k | 0.06% | 337 |
|
|
2016
Q1 | USD 468 M | Comprar |
22,347,811
+1,321,657
| +6% | +USD 25 M | 0.05% | 377 |
|
|
2015
Q4 | USD 386 M | Vender |
21,026,154
-670,412
| -3% | -USD 11.9 M | 0.04% | 415 |
|
|
2015
Q3 | USD 391 M | Comprar |
21,696,566
+922,796
| +4% | +USD 17.2 M | 0.05% | 393 |
|
|
2015
Q2 | USD 395 M | Vender |
20,773,770
-1,229,940
| -6% | -USD 24.9 M | 0.04% | 409 |
|
|
2015
Q1 | USD 449 M | Vender |
22,003,710
-535,703
| -2% | -USD 11.7 M | 0.05% | 399 |
|
|
2014
Q4 | USD 528 M | Vender |
22,539,413
-1,456,582
| -6% | -USD 34.8 M | 0.05% | 350 |
|
|
2014
Q3 | USD 587 M | Vender |
23,995,995
-2,923,367
| -11% | -USD 71.9 M | 0.06% | 315 |
|
|
2014
Q2 | USD 688 M | Comprar |
26,919,362
+4,703,574
| +21% | +USD 114 M | 0.07% | 272 |
|
|
2014
Q1 | USD 526 M | Comprar |
22,215,788
+1,185,244
| +6% | +USD 27.8 M | 0.06% | 336 |
|
|
2013
Q4 | USD 487 M | Vender |
21,030,544
-472,234
| -2% | -USD 11.3 M | 0.05% | 347 |
|
|
2013
Q3 | USD 515 M | Vender |
21,502,778
-419,213
| -2% | -USD 10 M | 0.06% | 322 |
|
|
2013
Q2 | USD 515 M | Comprar |
+21,921,991
| Nuevas | +USD 521 M | 0.07% | 302 |
|
Otros fondos que tienen CNP en su cartera
Posición de State Street en CNP: resumen de T2 2026
State Street aumentó su participación en CenterPoint Energy (CNP) en 2.5% durante T2 2026, al comprar aproximadamente USD 39.5 M y elevar la posición a 37,126,834 acciones con un valor de USD 1635 M. La posición representa 0.05% de la cartera y ocupa el puesto #311.
State Street reportó por primera vez una posición en CNP en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 872 fondos que sigue Wall St. Rank mantienen una posición en CNP.
- Al cierre de T2 2026, State Street tenía 37,126,834 acciones de CenterPoint Energy con un valor de USD 1635 M.
- State Street compró 921,965 acciones de CenterPoint Energy en T2 2026, por un monto estimado de USD 39.5 M.
- CenterPoint Energy representó 0.05% de la cartera de State Street en T2 2026 y fue su posición número 311.
- State Street reportó por primera vez una posición en CenterPoint Energy en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 872 fondos que sigue Wall St. Rank tenían CenterPoint Energy en cartera.
Según el Informe 13F de State Street correspondiente a T2 2026, presentado el 7 ago 2026.