Aviva’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 | $395K | Hold |
10,746
| – | – | ﹤0.01% | 859 |
|
|
2025
Q1 | $389K | Buy |
10,746
+729
| +7% | +$26.4K | ﹤0.01% | 821 |
|
|
2024
Q4 | $318K | Hold |
10,017
| – | – | ﹤0.01% | 840 |
|
|
2024
Q3 | $295K | Hold |
10,017
| – | – | ﹤0.01% | 852 |
|
|
2024
Q2 | $310K | Buy |
10,017
+439
| +5% | +$13.6K | ﹤0.01% | 875 |
|
|
2024
Q1 | $273K | Hold |
9,578
| – | – | ﹤0.01% | 931 |
|
|
2023
Q4 | $274K | Hold |
9,578
| – | – | ﹤0.01% | 928 |
|
|
2023
Q3 | $257K | Hold |
9,578
| – | – | ﹤0.01% | 944 |
|
|
2023
Q2 | $279K | Hold |
9,578
| – | – | ﹤0.01% | 939 |
|
|
2023
Q1 | $282K | Hold |
9,578
| – | – | ﹤0.01% | 978 |
|
|
2022
Q4 | $287K | Hold |
9,578
| – | – | ﹤0.01% | 976 |
|
|
2022
Q3 | $270K | Sell |
9,578
-74,823
| -89% | -$2.11M | ﹤0.01% | 972 |
|
|
2022
Q2 | $2.5M | Sell |
84,401
-25,745
| -23% | -$762K | 0.01% | 723 |
|
|
2022
Q1 | $3.38M | Sell |
110,146
-102,276
| -48% | -$3.13M | 0.02% | 678 |
|
|
2021
Q4 | $5.93M | Buy |
212,422
+30,512
| +17% | +$852K | 0.02% | 541 |
|
|
2021
Q3 | $4.48M | Sell |
181,910
-4,091
| -2% | -$101K | 0.02% | 604 |
|
|
2021
Q2 | $4.56M | Buy |
186,001
+18,415
| +11% | +$452K | 0.02% | 617 |
|
|
2021
Q1 | $3.8M | Buy |
167,586
+900
| +0.5% | +$20.4K | 0.02% | 592 |
|
|
2020
Q4 | $3.61M | Buy |
166,686
+3,557
| +2% | +$77K | 0.02% | 561 |
|
|
2020
Q3 | $3.16M | Sell |
163,129
-4,066
| -2% | -$78.7K | 0.02% | 554 |
|
|
2020
Q2 | $3.12M | Sell |
167,195
-8,750
| -5% | -$163K | 0.02% | 528 |
|
|
2020
Q1 | $2.72M | Sell |
175,945
-428
| -0.2% | -$6.61K | 0.02% | 675 |
|
|
2019
Q4 | $4.81M | Sell |
176,373
-583
| -0.3% | -$15.9K | 0.03% | 472 |
|
|
2019
Q3 | $5.34M | Sell |
176,956
-8,524
| -5% | -$257K | 0.04% | 405 |
|
|
2019
Q2 | $5.31M | Sell |
185,480
-3,974
| -2% | -$114K | 0.04% | 435 |
|
|
2019
Q1 | $5.82M | Buy |
189,454
+3,213
| +2% | +$98.6K | 0.04% | 409 |
|
|
2018
Q4 | $5.26M | Sell |
186,241
-22,421
| -11% | -$633K | 0.04% | 403 |
|
|
2018
Q3 | $5.77M | Sell |
208,662
-9,331
| -4% | -$258K | 0.03% | 503 |
|
|
2018
Q2 | $6.04M | Sell |
217,993
-2,119
| -1% | -$58.7K | 0.04% | 457 |
|
|
2018
Q1 | $6.03M | Sell |
220,112
-20,209
| -8% | -$554K | 0.04% | 452 |
|
|
2017
Q4 | $6.82M | Sell |
240,321
-30,769
| -11% | -$873K | 0.04% | 451 |
|
|
2017
Q3 | $7.92M | Buy |
271,090
+5,370
| +2% | +$157K | 0.04% | 422 |
|
|
2017
Q2 | $7.28M | Buy |
265,720
+1,070
| +0.4% | +$29.3K | 0.04% | 453 |
|
|
2017
Q1 | $7.3M | Sell |
264,650
-14,138
| -5% | -$390K | 0.04% | 440 |
|
|
2016
Q4 | $6.87M | Buy |
278,788
+16,549
| +6% | +$408K | 0.04% | 454 |
|
|
2016
Q3 | $6.09M | Buy |
262,239
+2,090
| +0.8% | +$48.6K | 0.04% | 495 |
|
|
2016
Q2 | $6.25M | Buy |
260,149
+39,382
| +18% | +$946K | 0.04% | 442 |
|
|
2016
Q1 | $4.62M | Sell |
220,767
-343
| -0.2% | -$7.18K | 0.03% | 515 |
|
|
2015
Q4 | $4.06M | Sell |
221,110
-400
| -0.2% | -$7.35K | 0.03% | 555 |
|
|
2015
Q3 | $4M | Sell |
221,510
-3,815
| -2% | -$68.8K | 0.03% | 548 |
|
|
2015
Q2 | $4.29M | Sell |
225,325
-2,510
| -1% | -$47.8K | 0.03% | 567 |
|
|
2015
Q1 | $4.65M | Buy |
227,835
+52,030
| +30% | +$1.06M | 0.03% | 570 |
|
|
2014
Q4 | $4.12M | Sell |
175,805
-830
| -0.5% | -$19.4K | 0.03% | 533 |
|
|
2014
Q3 | $4.32M | Buy |
176,635
+1,230
| +0.7% | +$30.1K | 0.03% | 522 |
|
|
2014
Q2 | $4.48M | Sell |
175,405
-1,130
| -0.6% | -$28.9K | 0.03% | 517 |
|
|
2014
Q1 | $4.18M | Buy |
176,535
+8,640
| +5% | +$205K | 0.03% | 515 |
|
|
2013
Q4 | $3.89M | Buy |
167,895
+5,433
| +3% | +$126K | 0.03% | 528 |
|
|
2013
Q3 | $3.89M | Sell |
162,462
-253,616
| -61% | -$6.08M | 0.03% | 492 |
|
|
2013
Q2 | $9.77M | Buy |
+416,078
| New | +$9.77M | 0.1% | 233 |
|