Bank of Montreal
CNP icon

Bank of Montreal’s CenterPoint Energy CNP Stock Holding History

Bank of Montreal’s Portfolio CNP Stock Details CNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$34.6M Sell
941,120
-101,483
-10% -$3.73M 0.02% 511
2025
Q1 		$37.8M Sell
1,042,603
-85,287
-8% -$3.09M 0.02% 481
2024
Q4 		$35.8M Buy
1,127,890
+9,106
+0.8% +$289K 0.02% 514
2024
Q3 		$32.6M Buy
1,118,784
+66,547
+6% +$1.94M 0.01% 577
2024
Q2 		$32.6M Buy
1,052,237
+124,529
+13% +$3.86M 0.01% 569
2024
Q1 		$26.5M Sell
927,708
-103,185
-10% -$2.94M 0.01% 614
2023
Q4 		$29.8M Buy
1,030,893
+145,438
+16% +$4.2M 0.01% 569
2023
Q3 		$25.8M Buy
885,455
+34,898
+4% +$1.02M 0.01% 574
2023
Q2 		$24.8M Buy
850,557
+18,265
+2% +$534K 0.01% 594
2023
Q1 		$24.5M Sell
832,292
-62,477
-7% -$1.84M 0.01% 560
2022
Q4 		$27.1M Buy
894,769
+120,883
+16% +$3.66M 0.01% 528
2022
Q3 		$22.7K Buy
773,886
+12,299
+2% +$360 0.01% 550
2022
Q2 		$22.4K Sell
761,587
-209,140
-22% -$6.15K 0.01% 610
2022
Q1 		$29.9M Sell
970,727
-100,334
-9% -$3.09M 0.01% 535
2021
Q4 		$29.9M Sell
1,071,061
-192,711
-15% -$5.37M 0.02% 589
2021
Q3 		$31.9M Sell
1,263,772
-906,797
-42% -$22.9M 0.01% 654
2021
Q2 		$54.5M Buy
2,170,569
+1,347,494
+164% +$33.8M 0.03% 461
2021
Q1 		$19.1M Sell
823,075
-59,605
-7% -$1.38M 0.01% 646
2020
Q4 		$18.4M Buy
882,680
+137,484
+18% +$2.86M 0.01% 668
2020
Q3 		$15.3M Sell
745,196
-30,766
-4% -$633K 0.01% 626
2020
Q2 		$14.7M Sell
775,962
-161,709
-17% -$3.06M 0.01% 622
2020
Q1 		$13.2M Sell
937,671
-398,673
-30% -$5.63M 0.02% 572
2019
Q4 		$36.4M Buy
1,336,344
+99,699
+8% +$2.72M 0.03% 464
2019
Q3 		$37.3M Buy
1,236,645
+11,013
+0.9% +$332K 0.03% 414
2019
Q2 		$35.1M Sell
1,225,632
-212,137
-15% -$6.07M 0.03% 440
2019
Q1 		$44.1M Sell
1,437,769
-261,202
-15% -$8.02M 0.04% 369
2018
Q4 		$48M Buy
1,698,971
+83,764
+5% +$2.36M 0.05% 311
2018
Q3 		$44.7M Sell
1,615,207
-142,247
-8% -$3.93M 0.04% 376
2018
Q2 		$48.7M Sell
1,757,454
-39,158
-2% -$1.09M 0.04% 337
2018
Q1 		$49.2M Buy
1,796,612
+545,208
+44% +$14.9M 0.04% 355
2017
Q4 		$35.5M Sell
1,251,404
-1,574,242
-56% -$44.6M 0.03% 426
2017
Q3 		$82.5M Buy
2,825,646
+249,159
+10% +$7.28M 0.08% 235
2017
Q2 		$70.5M Sell
2,576,487
-962,292
-27% -$26.3M 0.07% 259
2017
Q1 		$97.6M Buy
3,538,779
+1,096,176
+45% +$30.2M 0.09% 182
2016
Q4 		$58.3M Buy
2,442,603
+1,209,033
+98% +$28.8M 0.06% 253
2016
Q3 		$28.7M Buy
1,233,570
+228,530
+23% +$5.31M 0.03% 428
2016
Q2 		$24.1M Buy
1,005,040
+292,795
+41% +$7.03M 0.03% 463
2016
Q1 		$14.9M Sell
712,245
-122,995
-15% -$2.57M 0.02% 563
2015
Q4 		$15.3M Buy
835,240
+141,223
+20% +$2.59M 0.02% 560
2015
Q3 		$12.5M Sell
694,017
-289,258
-29% -$5.22M 0.02% 595
2015
Q2 		$18.7M Buy
983,275
+165,303
+20% +$3.15M 0.02% 516
2015
Q1 		$16.7M Sell
817,972
-56,080
-6% -$1.14M 0.02% 556
2014
Q4 		$20.5M Buy
874,052
+443,605
+103% +$10.4M 0.02% 443
2014
Q3 		$10.5M Buy
430,447
+158,947
+59% +$3.89M 0.01% 689
2014
Q2 		$6.93M Buy
271,500
+57,179
+27% +$1.46M 0.01% 827
2014
Q1 		$5.08M Buy
214,321
+5,903
+3% +$140K 0.01% 779
2013
Q4 		$4.83M Sell
208,418
-407
-0.2% -$9.43K 0.01% 772
2013
Q3 		$5.01M Sell
208,825
-106,409
-34% -$2.55M 0.01% 713
2013
Q2 		$7.41M Buy
+315,234
New +$7.41M 0.01% 552