Bank of America’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $303M | Buy |
7,015,688
+815,921
| +13% | +$33.7M | 0.02% | 560 |
|
|
2025
Q4 | $238M | Buy |
6,199,767
+2,973,568
| +92% | +$116M | 0.02% | 664 |
|
|
2025
Q3 | $125M | Sell |
3,226,199
-171,191
| -5% | -$6.47M | 0.01% | 1068 |
|
|
2025
Q2 | $125M | Buy |
3,397,390
+597,597
| +21% | +$22.1M | 0.01% | 1031 |
|
|
2025
Q1 | $101M | Buy |
2,799,793
+1,212,709
| +76% | +$40.6M | 0.01% | 1063 |
|
|
2024
Q4 | $50.4M | Sell |
1,587,084
-429,968
| -21% | -$13.2M | ﹤0.01% | 1490 |
|
|
2024
Q3 | $59.3M | Sell |
2,017,052
-1,580,660
| -44% | -$44.2M | 0.01% | 1427 |
|
|
2024
Q2 | $111M | Buy |
3,597,712
+861,572
| +31% | +$25.4M | 0.01% | 969 |
|
|
2024
Q1 | $78M | Buy |
2,736,140
+50,430
| +2% | +$1.41M | 0.01% | 1184 |
|
|
2023
Q4 | $76.7M | Buy |
2,685,710
+1,182,578
| +79% | +$32.9M | 0.01% | 1094 |
|
|
2023
Q3 | $40.4M | Sell |
1,503,132
-97,396
| -6% | -$2.81M | 0.01% | 1418 |
|
|
2023
Q2 | $46.7M | Sell |
1,600,528
-1,711,886
| -52% | -$50.6M | 0.01% | 1369 |
|
|
2023
Q1 | $97.6M | Buy |
3,312,414
+1,244,697
| +60% | +$36.4M | 0.01% | 953 |
|
|
2022
Q4 | $62M | Buy |
2,067,717
+90,446
| +5% | +$2.63M | 0.01% | 1154 |
|
|
2022
Q3 | $55.7M | Sell |
1,977,271
-1,387,902
| -41% | -$43.3M | 0.01% | 1186 |
|
|
2022
Q2 | $99.5M | Sell |
3,365,173
-144,681
| -4% | -$4.45M | 0.01% | 884 |
|
|
2022
Q1 | $108M | Buy |
3,509,854
+911,681
| +35% | +$25.6M | 0.01% | 926 |
|
|
2021
Q4 | $72.5M | Sell |
2,598,173
-354,549
| -12% | -$9.47M | 0.01% | 1172 |
|
|
2021
Q3 | $72.6M | Buy |
2,952,722
+930,438
| +46% | +$23.8M | 0.01% | 1129 |
|
|
2021
Q2 | $49.6M | Buy |
2,022,284
+652,333
| +48% | +$16M | 0.01% | 1366 |
|
|
2021
Q1 | $31M | Sell |
1,369,951
-54,379
| -4% | -$1.16M | ﹤0.01% | 1660 |
|
|
2020
Q4 | $30.8M | Sell |
1,424,330
-100,605
| -7% | -$2.23M | ﹤0.01% | 1532 |
|
|
2020
Q3 | $29.5M | Buy |
1,524,935
+58,947
| +4% | +$1.16M | ﹤0.01% | 1408 |
|
|
2020
Q2 | $27.4M | Sell |
1,465,988
-841,848
| -36% | -$14.5M | ﹤0.01% | 1394 |
|
|
2020
Q1 | $35.7M | Sell |
2,307,836
-288,022
| -11% | -$6.61M | 0.01% | 1135 |
|
|
2019
Q4 | $70.8M | Buy |
2,595,858
+159,057
| +7% | +$4.32M | 0.01% | 965 |
|
|
2019
Q3 | $73.5M | Buy |
2,436,801
+591,976
| +32% | +$17.1M | 0.01% | 899 |
|
|
2019
Q2 | $52.8M | Sell |
1,844,825
-458,598
| -20% | -$13.7M | 0.01% | 1086 |
|
|
2019
Q1 | $70.7M | Sell |
2,303,423
-10,617
| -0.5% | -$321K | 0.01% | 901 |
|
|
2018
Q4 | $65.3M | Sell |
2,314,040
-851,220
| -27% | -$23.8M | 0.01% | 856 |
|
|
2018
Q3 | $87.5M | Buy |
3,165,260
+903,417
| +40% | +$25.3M | 0.01% | 783 |
|
|
2018
Q2 | $62.7M | Buy |
2,261,843
+402,158
| +22% | +$10.5M | 0.01% | 946 |
|
|
2018
Q1 | $51M | Buy |
1,859,685
+784,835
| +73% | +$21.4M | 0.01% | 1048 |
|
|
2017
Q4 | $30.5M | Sell |
1,074,850
-138,638
| -11% | -$4.04M | 0.01% | 1449 |
|
|
2017
Q3 | $35.4M | Sell |
1,213,488
-1,115
| -0.1% | -$32.2K | 0.01% | 1416 |
|
|
2017
Q2 | $33.3M | Sell |
1,214,603
-34,340
| -3% | -$963K | 0.01% | 1315 |
|
|
2017
Q1 | $34.4M | Sell |
1,248,943
-27,152
| -2% | -$722K | 0.01% | 1297 |
|
|
2016
Q4 | $31.4M | Buy |
1,276,095
+97,399
| +8% | +$2.28M | 0.01% | 1306 |
|
|
2016
Q3 | $27.4M | Sell |
1,178,696
-25,399
| -2% | -$593K | 0.01% | 1412 |
|
|
2016
Q2 | $28.9M | Sell |
1,204,095
-364,307
| -23% | -$8.04M | 0.01% | 1332 |
|
|
2016
Q1 | $32.8M | Buy |
1,568,402
+92,502
| +6% | +$1.75M | 0.01% | 1194 |
|
|
2015
Q4 | $27.1M | Buy |
1,475,900
+102,431
| +7% | +$1.82M | 0.01% | 1402 |
|
|
2015
Q3 | $24.8M | Sell |
1,373,469
-901,208
| -40% | -$16.8M | 0.01% | 1448 |
|
|
2015
Q2 | $43.3M | Buy |
2,274,677
+541,583
| +31% | +$10.9M | 0.02% | 931 |
|
|
2015
Q1 | $35.4M | Buy |
1,733,094
+229,356
| +15% | +$5.01M | 0.01% | 1001 |
|
|
2014
Q4 | $35.2M | Buy |
1,503,738
+218,736
| +17% | +$5.22M | 0.02% | 1040 |
|
|
2014
Q3 | $31.4M | Sell |
1,285,002
-89,345
| -7% | -$2.2M | 0.01% | 1110 |
|
|
2014
Q2 | $35.1M | Buy |
1,374,347
+250,827
| +22% | +$6.08M | 0.01% | 1024 |
|
|
2014
Q1 | $26.6M | Sell |
1,123,520
-382,146
| -25% | -$8.98M | 0.01% | 1090 |
|
|
2013
Q4 | $34.9M | Buy |
1,505,666
+277,102
| +23% | +$6.65M | 0.02% | 944 |
|
|
2013
Q3 | $29.4M | Sell |
1,228,564
-60,755
| -5% | -$1.45M | 0.01% | 993 |
|
|
2013
Q2 | $30.3M | Buy |
+1,289,319
| New | +$30.6M | 0.02% | 949 |
|
Other funds holding CNP
VCM
VPM
