American Century Companies’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 | $204M | Buy |
5,547,383
+429,150
| +8% | +$15.8M | 0.11% | 174 |
|
|
2025
Q1 | $185M | Buy |
5,118,233
+1,709,682
| +50% | +$61.9M | 0.11% | 169 |
|
|
2024
Q4 | $108M | Buy |
3,408,551
+3,185,932
| +1,431% | +$101M | 0.06% | 326 |
|
|
2024
Q3 | $6.55M | Buy |
222,619
+80,637
| +57% | +$2.37M | ﹤0.01% | 1480 |
|
|
2024
Q2 | $4.4M | Sell |
141,982
-16,505
| -10% | -$511K | ﹤0.01% | 1552 |
|
|
2024
Q1 | $4.52M | Sell |
158,487
-127,826
| -45% | -$3.64M | ﹤0.01% | 1498 |
|
|
2023
Q4 | $8.18M | Buy |
286,313
+164,387
| +135% | +$4.7M | 0.01% | 1228 |
|
|
2023
Q3 | $3.27M | Buy |
121,926
+15,017
| +14% | +$403K | ﹤0.01% | 1495 |
|
|
2023
Q2 | $3.12M | Buy |
106,909
+3,124
| +3% | +$91.1K | ﹤0.01% | 1481 |
|
|
2023
Q1 | $3.04M | Buy |
103,785
+19,078
| +23% | +$558K | ﹤0.01% | 1447 |
|
|
2022
Q4 | $2.54M | Sell |
84,707
-119,839
| -59% | -$3.59M | ﹤0.01% | 1477 |
|
|
2022
Q3 | $5.77M | Sell |
204,546
-77,342
| -27% | -$2.18M | 0.01% | 1065 |
|
|
2022
Q2 | $8.34M | Buy |
281,888
+192,941
| +217% | +$5.71M | 0.01% | 965 |
|
|
2022
Q1 | $2.73M | Sell |
88,947
-68,536
| -44% | -$2.1M | ﹤0.01% | 1311 |
|
|
2021
Q4 | $4.4M | Buy |
157,483
+3,049
| +2% | +$85.1K | ﹤0.01% | 1099 |
|
|
2021
Q3 | $3.8M | Buy |
154,434
+71,769
| +87% | +$1.77M | ﹤0.01% | 1100 |
|
|
2021
Q2 | $2.03M | Buy |
82,665
+68,031
| +465% | +$1.67M | ﹤0.01% | 1256 |
|
|
2021
Q1 | $331K | Sell |
14,634
-1,184,407
| -99% | -$26.8M | ﹤0.01% | 1883 |
|
|
2020
Q4 | $25.9M | Buy |
+1,199,041
| New | +$25.9M | 0.02% | 551 |
|
|
2019
Q4 | – | Sell |
-278,350
| Closed | -$8.4M | – | 1511 |
|
|
2019
Q3 | $8.4M | Sell |
278,350
-81,533
| -23% | -$2.46M | 0.01% | 648 |
|
|
2019
Q2 | $10.3M | Sell |
359,883
-72,677
| -17% | -$2.08M | 0.01% | 624 |
|
|
2019
Q1 | $13.3M | Sell |
432,560
-42,329
| -9% | -$1.3M | 0.01% | 556 |
|
|
2018
Q4 | $13.4M | Sell |
474,889
-4,837
| -1% | -$137K | 0.02% | 545 |
|
|
2018
Q3 | $13.3M | Sell |
479,726
-95,519
| -17% | -$2.64M | 0.01% | 569 |
|
|
2018
Q2 | $15.9M | Buy |
575,245
+4,674
| +0.8% | +$130K | 0.02% | 552 |
|
|
2018
Q1 | $15.6M | Sell |
570,571
-65,016
| -10% | -$1.78M | 0.02% | 556 |
|
|
2017
Q4 | $18M | Buy |
635,587
+163,134
| +35% | +$4.63M | 0.02% | 539 |
|
|
2017
Q3 | $13.8M | Buy |
472,453
+284,273
| +151% | +$8.3M | 0.01% | 600 |
|
|
2017
Q2 | $5.15M | Sell |
188,180
-1,597,082
| -89% | -$43.7M | 0.01% | 847 |
|
|
2017
Q1 | $49.2M | Buy |
1,785,262
+685,637
| +62% | +$18.9M | 0.05% | 377 |
|
|
2016
Q4 | $27.1M | Buy |
1,099,625
+176,087
| +19% | +$4.34M | 0.03% | 470 |
|
|
2016
Q3 | $21.5M | Buy |
923,538
+673,381
| +269% | +$15.6M | 0.02% | 522 |
|
|
2016
Q2 | $6M | Buy |
+250,157
| New | +$6M | 0.01% | 785 |
|
|
2014
Q3 | – | Sell |
-43,781
| Closed | -$1.12M | – | 1408 |
|
|
2014
Q2 | $1.12M | Sell |
43,781
-214,490
| -83% | -$5.48M | ﹤0.01% | 1196 |
|
|
2014
Q1 | $6.12M | Sell |
258,271
-767,444
| -75% | -$18.2M | 0.01% | 849 |
|
|
2013
Q4 | $23.8M | Sell |
1,025,715
-196,025
| -16% | -$4.54M | 0.03% | 474 |
|
|
2013
Q3 | $29.3M | Buy |
1,221,740
+474,765
| +64% | +$11.4M | 0.04% | 444 |
|
|
2013
Q2 | $17.5M | Buy |
+746,975
| New | +$17.5M | 0.02% | 524 |
|