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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $125M | Sell |
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|
2025
Q2 | $125M | Buy |
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|
2025
Q1 | $101M | Buy |
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|
2024
Q4 | $50.4M | Sell |
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|
2024
Q3 | $59.3M | Sell |
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|
2024
Q2 | $111M | Buy |
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|
2024
Q1 | $78M | Buy |
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|
2023
Q4 | $76.7M | Buy |
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|
2023
Q3 | $40.4M | Sell |
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|
2023
Q2 | $46.7M | Sell |
|
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|
2023
Q1 | $97.6M | Buy |
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|
2022
Q4 | $62M | Buy |
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|
2022
Q3 | $55.7M | Sell |
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|
2022
Q2 | $99.5M | Sell |
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|
2022
Q1 | $108M | Buy |
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|
2021
Q4 | $72.5M | Sell |
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|
2021
Q3 | $72.6M | Buy |
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|
2021
Q2 | $49.6M | Buy |
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|
2021
Q1 | $31M | Sell |
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|
2020
Q4 | $30.8M | Sell |
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|
2020
Q3 | $29.5M | Buy |
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|
2020
Q2 | $27.4M | Sell |
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|
2020
Q1 | $35.7M | Sell |
|
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|
2019
Q4 | $70.8M | Buy |
|
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|
2019
Q3 | $73.5M | Buy |
|
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|
2019
Q2 | $52.8M | Sell |
|
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|
2019
Q1 | $70.7M | Sell |
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|
2018
Q4 | $65.3M | Sell |
|
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|
2018
Q3 | $87.5M | Buy |
|
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|
2018
Q2 | $62.7M | Buy |
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|
2018
Q1 | $51M | Buy |
|
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|
2017
Q4 | $30.5M | Sell |
|
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|
2017
Q3 | $35.4M | Sell |
|
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|
2017
Q2 | $33.3M | Sell |
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|
2017
Q1 | $34.4M | Sell |
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|
2016
Q4 | $31.4M | Buy |
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|
2016
Q3 | $27.4M | Sell |
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|
2016
Q2 | $28.9M | Sell |
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|
2016
Q1 | $32.8M | Buy |
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|
2015
Q4 | $27.1M | Buy |
|
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|
2015
Q3 | $24.8M | Sell |
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|
2015
Q2 | $43.3M | Buy |
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|
2015
Q1 | $35.4M | Buy |
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|
2014
Q4 | $35.2M | Buy |
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|
2014
Q3 | $31.4M | Sell |
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|
2014
Q2 | $35.1M | Buy |
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|
2014
Q1 | $26.6M | Sell |
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|
2013
Q4 | $34.9M | Buy |
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|
2013
Q3 | $29.4M | Sell |
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|
2013
Q2 | $30.3M | Buy |
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