Bank of Montreal’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 | $40.9M | Sell |
948,607
-11,217
| -1% | -$463K | 0.02% | 607 |
|
|
2025
Q4 | $36.8M | Buy |
959,824
+2,626
| +0.3% | +$102K | 0.01% | 663 |
|
|
2025
Q3 | $37.1M | Buy |
957,198
+16,078
| +2% | +$607K | 0.02% | 592 |
|
|
2025
Q2 | $34.6M | Sell |
941,120
-101,483
| -10% | -$3.76M | 0.02% | 551 |
|
|
2025
Q1 | $37.8M | Sell |
1,042,603
-85,287
| -8% | -$2.86M | 0.02% | 516 |
|
|
2024
Q4 | $35.8M | Buy |
1,127,890
+9,106
| +0.8% | +$280K | 0.02% | 556 |
|
|
2024
Q3 | $32.6M | Buy |
1,118,784
+66,547
| +6% | +$1.86M | 0.02% | 607 |
|
|
2024
Q2 | $32.6M | Buy |
1,052,237
+124,529
| +13% | +$3.68M | 0.01% | 604 |
|
|
2024
Q1 | $26.5M | Sell |
927,708
-103,185
| -10% | -$2.89M | 0.01% | 655 |
|
|
2023
Q4 | $29.8M | Buy |
1,030,893
+145,438
| +16% | +$4.04M | 0.01% | 644 |
|
|
2023
Q3 | $25.8M | Buy |
885,455
+34,898
| +4% | +$1.01M | 0.01% | 629 |
|
|
2023
Q2 | $24.8M | Buy |
850,557
+18,265
| +2% | +$540K | 0.01% | 655 |
|
|
2023
Q1 | $24.5M | Sell |
832,292
-62,477
| -7% | -$1.82M | 0.01% | 611 |
|
|
2022
Q4 | $27.1M | Buy |
894,769
+120,883
| +16% | +$3.51M | 0.01% | 591 |
|
|
2022
Q3 | $22.7K | Buy |
773,886
+12,299
| +2% | +$384K | 0.01% | 634 |
|
|
2022
Q2 | $22.4K | Sell |
761,587
-209,140
| -22% | -$6.43M | 0.01% | 713 |
|
|
2022
Q1 | $29.9M | Sell |
970,727
-100,334
| -9% | -$2.82M | 0.02% | 639 |
|
|
2021
Q4 | $29.9M | Sell |
1,071,061
-192,711
| -15% | -$5.15M | 0.02% | 602 |
|
|
2021
Q3 | $31.9M | Sell |
1,263,772
-906,797
| -42% | -$23.2M | 0.02% | 719 |
|
|
2021
Q2 | $54.5M | Buy |
2,170,569
+1,347,494
| +164% | +$33.1M | 0.03% | 484 |
|
|
2021
Q1 | $19.1M | Sell |
823,075
-59,605
| -7% | -$1.27M | 0.01% | 713 |
|
|
2020
Q4 | $18.4M | Buy |
882,680
+137,484
| +18% | +$3.05M | 0.01% | 744 |
|
|
2020
Q3 | $15.3M | Sell |
745,196
-30,766
| -4% | -$604K | 0.01% | 682 |
|
|
2020
Q2 | $14.7M | Sell |
775,962
-161,709
| -17% | -$2.79M | 0.01% | 682 |
|
|
2020
Q1 | $13.2M | Sell |
937,671
-398,673
| -30% | -$9.15M | 0.02% | 611 |
|
|
2019
Q4 | $36.4M | Buy |
1,336,344
+99,699
| +8% | +$2.71M | 0.03% | 499 |
|
|
2019
Q3 | $37.3M | Buy |
1,236,645
+11,013
| +0.9% | +$317K | 0.03% | 439 |
|
|
2019
Q2 | $35.1M | Sell |
1,225,632
-212,137
| -15% | -$6.33M | 0.03% | 464 |
|
|
2019
Q1 | $44.1M | Sell |
1,437,769
-261,202
| -15% | -$7.9M | 0.04% | 384 |
|
|
2018
Q4 | $48M | Buy |
1,698,971
+83,764
| +5% | +$2.34M | 0.05% | 328 |
|
|
2018
Q3 | $44.7M | Sell |
1,615,207
-142,247
| -8% | -$3.98M | 0.04% | 397 |
|
|
2018
Q2 | $48.7M | Sell |
1,757,454
-39,158
| -2% | -$1.03M | 0.04% | 352 |
|
|
2018
Q1 | $49.2M | Buy |
1,796,612
+545,208
| +44% | +$14.9M | 0.05% | 365 |
|
|
2017
Q4 | $35.5M | Sell |
1,251,404
-1,574,242
| -56% | -$45.9M | 0.03% | 441 |
|
|
2017
Q3 | $82.5M | Buy |
2,825,646
+249,159
| +10% | +$7.19M | 0.08% | 237 |
|
|
2017
Q2 | $70.5M | Sell |
2,576,487
-962,292
| -27% | -$27M | 0.07% | 261 |
|
|
2017
Q1 | $97.6M | Buy |
3,538,779
+1,096,176
| +45% | +$29.2M | 0.1% | 184 |
|
|
2016
Q4 | $58.3M | Buy |
2,442,603
+1,209,033
| +98% | +$28.3M | 0.07% | 264 |
|
|
2016
Q3 | $28.7M | Buy |
1,233,570
+228,530
| +23% | +$5.33M | 0.03% | 445 |
|
|
2016
Q2 | $24.1M | Buy |
1,005,040
+292,795
| +41% | +$6.46M | 0.03% | 484 |
|
|
2016
Q1 | $14.9M | Sell |
712,245
-122,995
| -15% | -$2.32M | 0.02% | 593 |
|
|
2015
Q4 | $15.3M | Buy |
835,240
+141,223
| +20% | +$2.51M | 0.02% | 581 |
|
|
2015
Q3 | $12.5M | Sell |
694,017
-289,258
| -29% | -$5.41M | 0.02% | 620 |
|
|
2015
Q2 | $18.7M | Buy |
983,275
+165,303
| +20% | +$3.34M | 0.02% | 542 |
|
|
2015
Q1 | $16.7M | Sell |
817,972
-56,080
| -6% | -$1.23M | 0.02% | 577 |
|
|
2014
Q4 | $20.5M | Buy |
874,052
+443,605
| +103% | +$10.6M | 0.02% | 467 |
|
|
2014
Q3 | $10.5M | Buy |
430,447
+158,947
| +59% | +$3.91M | 0.01% | 783 |
|
|
2014
Q2 | $6.93M | Buy |
271,500
+57,179
| +27% | +$1.39M | 0.01% | 964 |
|
|
2014
Q1 | $5.08M | Buy |
214,321
+5,903
| +3% | +$139K | 0.01% | 938 |
|
|
2013
Q4 | $4.83M | Sell |
208,418
-407
| -0.2% | -$9.77K | 0.01% | 844 |
|
|
2013
Q3 | $5.01M | Sell |
208,825
-106,409
| -34% | -$2.54M | 0.01% | 783 |
|
|
2013
Q2 | $7.41M | Buy |
+315,234
| New | +$7.49M | 0.01% | 596 |
|
Other funds holding CNP
VCM
VPM
