Ameriprise’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 | $7.58M | Sell |
206,271
-17,065
| -8% | -$627K | ﹤0.01% | 2021 |
|
|
2025
Q1 | $8.09M | Sell |
223,336
-7,253
| -3% | -$263K | ﹤0.01% | 1921 |
|
|
2024
Q4 | $7.32M | Buy |
230,589
+7,126
| +3% | +$226K | ﹤0.01% | 2047 |
|
|
2024
Q3 | $6.57M | Sell |
223,463
-1,514
| -0.7% | -$44.5K | ﹤0.01% | 2173 |
|
|
2024
Q2 | $6.97M | Sell |
224,977
-63,111
| -22% | -$1.96M | ﹤0.01% | 2039 |
|
|
2024
Q1 | $8.21M | Sell |
288,088
-9,992
| -3% | -$285K | ﹤0.01% | 1968 |
|
|
2023
Q4 | $8.52M | Buy |
298,080
+13,045
| +5% | +$373K | ﹤0.01% | 1922 |
|
|
2023
Q3 | $7.65M | Buy |
285,035
+14,781
| +5% | +$397K | ﹤0.01% | 1921 |
|
|
2023
Q2 | $7.88M | Buy |
270,254
+17,427
| +7% | +$508K | ﹤0.01% | 1992 |
|
|
2023
Q1 | $7.45M | Sell |
252,827
-734
| -0.3% | -$21.6K | ﹤0.01% | 2011 |
|
|
2022
Q4 | $7.6M | Buy |
253,561
+433
| +0.2% | +$13K | ﹤0.01% | 1977 |
|
|
2022
Q3 | $7.13M | Sell |
253,128
-6,694
| -3% | -$189K | ﹤0.01% | 1960 |
|
|
2022
Q2 | $7.69M | Sell |
259,822
-57,542
| -18% | -$1.7M | ﹤0.01% | 1956 |
|
|
2022
Q1 | $9.6M | Buy |
317,364
+56,300
| +22% | +$1.7M | ﹤0.01% | 1950 |
|
|
2021
Q4 | $7.25M | Buy |
261,064
+10,779
| +4% | +$299K | ﹤0.01% | 2217 |
|
|
2021
Q3 | $6.16M | Sell |
250,285
-154,855
| -38% | -$3.81M | ﹤0.01% | 2245 |
|
|
2021
Q2 | $9.97M | Buy |
405,140
+18,783
| +5% | +$462K | ﹤0.01% | 1945 |
|
|
2021
Q1 | $8.75M | Sell |
386,357
-3,156
| -0.8% | -$71.5K | ﹤0.01% | 1990 |
|
|
2020
Q4 | $8.43M | Buy |
389,513
+27,625
| +8% | +$598K | ﹤0.01% | 1867 |
|
|
2020
Q3 | $7M | Sell |
361,888
-542,386
| -60% | -$10.5M | ﹤0.01% | 1828 |
|
|
2020
Q2 | $16.9M | Sell |
904,274
-177,144
| -16% | -$3.31M | 0.01% | 1160 |
|
|
2020
Q1 | $16.6M | Buy |
1,081,418
+253,356
| +31% | +$3.89M | 0.01% | 1054 |
|
|
2019
Q4 | $22.6M | Buy |
828,062
+220,333
| +36% | +$6.01M | 0.01% | 1094 |
|
|
2019
Q3 | $18.3M | Buy |
607,729
+246,793
| +68% | +$7.45M | 0.01% | 1213 |
|
|
2019
Q2 | $10.3M | Sell |
360,936
-3,271,150
| -90% | -$93.6M | ﹤0.01% | 1706 |
|
|
2019
Q1 | $112M | Sell |
3,632,086
-2,256,163
| -38% | -$69.3M | 0.05% | 377 |
|
|
2018
Q4 | $166M | Buy |
5,888,249
+933,934
| +19% | +$26.4M | 0.08% | 257 |
|
|
2018
Q3 | $161M | Sell |
4,954,315
-1,834,818
| -27% | -$59.6M | 0.06% | 327 |
|
|
2018
Q2 | $188M | Sell |
6,789,133
-550,138
| -7% | -$15.2M | 0.08% | 249 |
|
|
2018
Q1 | $201M | Sell |
7,339,271
-2,416,137
| -25% | -$66.2M | 0.09% | 227 |
|
|
2017
Q4 | $277M | Buy |
9,755,408
+205,256
| +2% | +$5.82M | 0.13% | 173 |
|
|
2017
Q3 | $279M | Buy |
9,550,152
+611,608
| +7% | +$17.9M | 0.13% | 171 |
|
|
2017
Q2 | $245M | Buy |
8,938,544
+164,857
| +2% | +$4.51M | 0.12% | 180 |
|
|
2017
Q1 | $242M | Buy |
8,773,687
+374,264
| +4% | +$10.3M | 0.13% | 175 |
|
|
2016
Q4 | $207M | Buy |
8,399,423
+2,496,286
| +42% | +$61.5M | 0.11% | 188 |
|
|
2016
Q3 | $137M | Buy |
5,903,137
+5,699,029
| +2,792% | +$132M | 0.08% | 260 |
|
|
2016
Q2 | $4.9M | Sell |
204,108
-616,352
| -75% | -$14.8M | ﹤0.01% | 1962 |
|
|
2016
Q1 | $17.2M | Sell |
820,460
-270,067
| -25% | -$5.65M | 0.01% | 1008 |
|
|
2015
Q4 | $20M | Sell |
1,090,527
-165,575
| -13% | -$3.04M | 0.01% | 916 |
|
|
2015
Q3 | $22.7M | Buy |
1,256,102
+169,142
| +16% | +$3.05M | 0.01% | 857 |
|
|
2015
Q2 | $20.7M | Buy |
1,086,960
+36,019
| +3% | +$685K | 0.01% | 987 |
|
|
2015
Q1 | $21.4M | Buy |
1,050,941
+324,568
| +45% | +$6.62M | 0.01% | 960 |
|
|
2014
Q4 | $17M | Buy |
726,373
+94,723
| +15% | +$2.22M | 0.01% | 1072 |
|
|
2014
Q3 | $15.5M | Buy |
631,650
+476,433
| +307% | +$11.7M | 0.01% | 1121 |
|
|
2014
Q2 | $3.96M | Buy |
155,217
+2,494
| +2% | +$63.7K | ﹤0.01% | 2215 |
|
|
2014
Q1 | $3.62M | Buy |
152,723
+97
| +0.1% | +$2.3K | ﹤0.01% | 2229 |
|
|
2013
Q4 | $3.54M | Sell |
152,626
-1,298
| -0.8% | -$30.1K | ﹤0.01% | 2201 |
|
|
2013
Q3 | $3.69M | Sell |
153,924
-1,369
| -0.9% | -$32.8K | ﹤0.01% | 2129 |
|
|
2013
Q2 | $3.65M | Buy |
+155,293
| New | +$3.65M | ﹤0.01% | 2053 |
|