American International Group’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-165,077
| Closed | -$4.7M | – | 587 |
|
|
2024
Q1 | $4.7M | Sell |
165,077
-446
| -0.3% | -$12.5K | 0.02% | 756 |
|
|
2023
Q4 | $4.73M | Sell |
165,523
-1,492
| -0.9% | -$41.5K | 0.02% | 747 |
|
|
2023
Q3 | $4.48M | Sell |
167,015
-39,019
| -19% | -$1.13M | 0.03% | 727 |
|
|
2023
Q2 | $6.01M | Sell |
206,034
-12,205
| -6% | -$361K | 0.04% | 643 |
|
|
2023
Q1 | $6.43M | Buy |
218,239
+474
| +0.2% | +$13.8K | 0.04% | 603 |
|
|
2022
Q4 | $6.53M | Buy |
217,765
+46,313
| +27% | +$1.35M | 0.05% | 581 |
|
|
2022
Q3 | $4.83M | Sell |
171,452
-3,990
| -2% | -$124K | 0.04% | 679 |
|
|
2022
Q2 | $5.19M | Sell |
175,442
-4,441
| -2% | -$137K | 0.04% | 687 |
|
|
2022
Q1 | $5.51M | Sell |
179,883
-5,520
| -3% | -$155K | 0.03% | 745 |
|
|
2021
Q4 | $5.17M | Buy |
185,403
+8,343
| +5% | +$223K | 0.03% | 796 |
|
|
2021
Q3 | $4.36M | Sell |
177,060
-42
| -0% | -$1.07K | 0.02% | 832 |
|
|
2021
Q2 | $4.34K | Buy |
177,102
+7,881
| +5% | +$193K | 0.01% | 880 |
|
|
2021
Q1 | $3.83K | Sell |
169,221
-3,160
| -2% | -$67.4K | 0.01% | 907 |
|
|
2020
Q4 | $3.73K | Sell |
172,381
-6,435
| -4% | -$143K | 0.01% | 879 |
|
|
2020
Q3 | $3.46M | Sell |
178,816
-6,260
| -3% | -$123K | 0.02% | 811 |
|
|
2020
Q2 | $3.46M | Sell |
185,076
-19,491
| -10% | -$336K | 0.02% | 798 |
|
|
2020
Q1 | $3.16M | Buy |
204,567
+1,732
| +0.9% | +$39.7K | 0.02% | 752 |
|
|
2019
Q4 | $5.53M | Sell |
202,835
-3,414
| -2% | -$92.8K | 0.02% | 694 |
|
|
2019
Q3 | $6.22M | Sell |
206,249
-869
| -0.4% | -$25K | 0.03% | 625 |
|
|
2019
Q2 | $5.93M | Sell |
207,118
-678
| -0.3% | -$20.2K | 0.02% | 650 |
|
|
2019
Q1 | $6.38M | Sell |
207,796
-1,301
| -0.6% | -$39.3K | 0.02% | 626 |
|
|
2018
Q4 | $5.9M | Sell |
209,097
-56,576
| -21% | -$1.58M | 0.02% | 605 |
|
|
2018
Q3 | $7.35M | Buy |
265,673
+9,988
| +4% | +$280K | 0.02% | 609 |
|
|
2018
Q2 | $7.08M | Sell |
255,685
-1,641
| -0.6% | -$43K | 0.02% | 613 |
|
|
2018
Q1 | $7.05M | Buy |
257,326
+335
| +0.1% | +$9.13K | 0.02% | 583 |
|
|
2017
Q4 | $7.29M | Buy |
256,991
+10,883
| +4% | +$317K | 0.02% | 585 |
|
|
2017
Q3 | $7.19M | Sell |
246,108
-19,687
| -7% | -$568K | 0.03% | 547 |
|
|
2017
Q2 | $7.28M | Sell |
265,795
-708
| -0.3% | -$19.9K | 0.03% | 553 |
|
|
2017
Q1 | $7.35M | Sell |
266,503
-1,377
| -0.5% | -$36.6K | 0.03% | 544 |
|
|
2016
Q4 | $6.6M | Sell |
267,880
-7,402
| -3% | -$173K | 0.03% | 565 |
|
|
2016
Q3 | $6.39M | Sell |
275,282
-1,042
| -0.4% | -$24.3K | 0.03% | 551 |
|
|
2016
Q2 | $6.63M | Buy |
276,324
+80,556
| +41% | +$1.78M | 0.03% | 515 |
|
|
2016
Q1 | $4.09M | Sell |
195,768
-115
| -0.1% | -$2.17K | 0.02% | 844 |
|
|
2015
Q4 | $3.6M | Buy |
195,883
+3,558
| +2% | +$63.1K | 0.01% | 895 |
|
|
2015
Q3 | $3.47M | Sell |
192,325
-6,135
| -3% | -$115K | 0.02% | 890 |
|
|
2015
Q2 | $3.78M | Buy |
198,460
+1,737
| +0.9% | +$35.1K | 0.02% | 916 |
|
|
2015
Q1 | $4.02M | Buy |
196,723
+3,977
| +2% | +$86.9K | 0.02% | 885 |
|
|
2014
Q4 | $4.52M | Sell |
192,746
-4,387
| -2% | -$105K | 0.02% | 809 |
|
|
2014
Q3 | $4.82M | Buy |
197,133
+2,758
| +1% | +$67.8K | 0.02% | 756 |
|
|
2014
Q2 | $4.96M | Sell |
194,375
-36,626
| -16% | -$888K | 0.02% | 771 |
|
|
2014
Q1 | $5.47M | Buy |
231,001
+1,751
| +0.8% | +$41.1K | 0.03% | 674 |
|
|
2013
Q4 | $5.31M | Buy |
229,250
+1,006
| +0.4% | +$24.2K | 0.03% | 670 |
|
|
2013
Q3 | $5.47M | Buy |
228,244
+1,460
| +0.6% | +$34.8K | 0.03% | 612 |
|
|
2013
Q2 | $5.33M | Buy |
+226,784
| New | +$5.39M | 0.03% | 599 |
|
Other funds holding CNP
