Banco Bilbao Vizcaya Argentaria’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 | $512K | Sell |
13,964
-47
| -0.3% | -$1.73K | ﹤0.01% | 595 |
|
|
2025
Q1 | $508K | Buy |
14,011
+597
| +4% | +$21.6K | 0.01% | 602 |
|
|
2024
Q4 | $426K | Sell |
13,414
-6,897
| -34% | -$219K | ﹤0.01% | 608 |
|
|
2024
Q3 | $598K | Buy |
20,311
+1,207
| +6% | +$35.5K | 0.01% | 598 |
|
|
2024
Q2 | $592K | Sell |
19,104
-1,991
| -9% | -$61.7K | 0.01% | 601 |
|
|
2024
Q1 | $601K | Buy |
21,095
+445
| +2% | +$12.7K | 0.01% | 617 |
|
|
2023
Q4 | $590K | Buy |
20,650
+702
| +4% | +$20.1K | 0.01% | 616 |
|
|
2023
Q3 | $536K | Buy |
19,948
+295
| +2% | +$7.92K | 0.01% | 611 |
|
|
2023
Q2 | $573K | Buy |
19,653
+2,358
| +14% | +$68.7K | 0.01% | 592 |
|
|
2023
Q1 | $510K | Buy |
17,295
+3,486
| +25% | +$103K | 0.01% | 612 |
|
|
2022
Q4 | $414K | Buy |
13,809
+8
| +0.1% | +$240 | 0.01% | 610 |
|
|
2022
Q3 | $389K | Sell |
13,801
-87
| -0.6% | -$2.45K | 0.01% | 611 |
|
|
2022
Q2 | $411K | Buy |
13,888
+69
| +0.5% | +$2.04K | 0.01% | 592 |
|
|
2022
Q1 | $431K | Sell |
13,819
-1,924
| -12% | -$60K | 0.01% | 617 |
|
|
2021
Q4 | $438K | Buy |
15,743
+1,211
| +8% | +$33.7K | 0.01% | 690 |
|
|
2021
Q3 | $357K | Buy |
14,532
+559
| +4% | +$13.7K | 0.01% | 674 |
|
|
2021
Q2 | $343K | Buy |
13,973
+1,719
| +14% | +$42.2K | 0.01% | 685 |
|
|
2021
Q1 | $278K | Buy |
12,254
+352
| +3% | +$7.99K | 0.01% | 692 |
|
|
2020
Q4 | $257K | Buy |
11,902
+1,532
| +15% | +$33.1K | 0.01% | 661 |
|
|
2020
Q3 | $200K | Buy |
+10,370
| New | +$200K | 0.01% | 661 |
|