Bank of New York Mellon’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 | $144M | Sell |
3,914,752
-177,955
| -4% | -$6.54M | 0.03% | 468 |
|
|
2025
Q1 | $148M | Sell |
4,092,707
-96,643
| -2% | -$3.5M | 0.03% | 451 |
|
|
2024
Q4 | $133M | Sell |
4,189,350
-9,450
| -0.2% | -$300K | 0.02% | 527 |
|
|
2024
Q3 | $124M | Sell |
4,198,800
-73,295
| -2% | -$2.16M | 0.02% | 551 |
|
|
2024
Q2 | $132M | Sell |
4,272,095
-41,817
| -1% | -$1.3M | 0.03% | 516 |
|
|
2024
Q1 | $123M | Sell |
4,313,912
-204,089
| -5% | -$5.81M | 0.02% | 562 |
|
|
2023
Q4 | $129M | Sell |
4,518,001
-236,325
| -5% | -$6.75M | 0.03% | 529 |
|
|
2023
Q3 | $128M | Sell |
4,754,326
-110,238
| -2% | -$2.96M | 0.03% | 514 |
|
|
2023
Q2 | $142M | Sell |
4,864,564
-201,910
| -4% | -$5.89M | 0.03% | 477 |
|
|
2023
Q1 | $149M | Sell |
5,066,474
-187,025
| -4% | -$5.51M | 0.03% | 458 |
|
|
2022
Q4 | $158M | Sell |
5,253,499
-803,973
| -13% | -$24.1M | 0.04% | 430 |
|
|
2022
Q3 | $171M | Buy |
6,057,472
+74,903
| +1% | +$2.11M | 0.04% | 393 |
|
|
2022
Q2 | $177M | Buy |
5,982,569
+387,093
| +7% | +$11.5M | 0.04% | 399 |
|
|
2022
Q1 | $171M | Buy |
5,595,476
+37,762
| +0.7% | +$1.16M | 0.03% | 445 |
|
|
2021
Q4 | $155M | Buy |
5,557,714
+817,317
| +17% | +$22.8M | 0.03% | 520 |
|
|
2021
Q3 | $117M | Buy |
4,740,397
+65,935
| +1% | +$1.62M | 0.02% | 600 |
|
|
2021
Q2 | $115M | Buy |
4,674,462
+239,992
| +5% | +$5.88M | 0.02% | 642 |
|
|
2021
Q1 | $100M | Sell |
4,434,470
-260,797
| -6% | -$5.91M | 0.02% | 701 |
|
|
2020
Q4 | $102M | Sell |
4,695,267
-1,475,390
| -24% | -$31.9M | 0.02% | 645 |
|
|
2020
Q3 | $119M | Buy |
6,170,657
+24,829
| +0.4% | +$480K | 0.03% | 503 |
|
|
2020
Q2 | $115M | Sell |
6,145,828
-1,751
| -0% | -$32.7K | 0.03% | 487 |
|
|
2020
Q1 | $95M | Sell |
6,147,579
-134,594
| -2% | -$2.08M | 0.03% | 477 |
|
|
2019
Q4 | $171M | Buy |
6,282,173
+1,507,905
| +32% | +$41.1M | 0.04% | 370 |
|
|
2019
Q3 | $144M | Buy |
4,774,268
+24,557
| +0.5% | +$741K | 0.04% | 418 |
|
|
2019
Q2 | $136M | Sell |
4,749,711
-216,148
| -4% | -$6.19M | 0.04% | 461 |
|
|
2019
Q1 | $152M | Buy |
4,965,859
+176,209
| +4% | +$5.41M | 0.04% | 415 |
|
|
2018
Q4 | $135M | Buy |
4,789,650
+230,675
| +5% | +$6.51M | 0.04% | 405 |
|
|
2018
Q3 | $126M | Buy |
4,558,975
+74,585
| +2% | +$2.06M | 0.03% | 520 |
|
|
2018
Q2 | $124M | Sell |
4,484,390
-168,288
| -4% | -$4.66M | 0.03% | 502 |
|
|
2018
Q1 | $127M | Buy |
4,652,678
+35,963
| +0.8% | +$985K | 0.04% | 486 |
|
|
2017
Q4 | $131M | Sell |
4,616,715
-1,362,777
| -23% | -$38.6M | 0.03% | 498 |
|
|
2017
Q3 | $175M | Sell |
5,979,492
-127,390
| -2% | -$3.72M | 0.05% | 390 |
|
|
2017
Q2 | $167M | Sell |
6,106,882
-309,066
| -5% | -$8.46M | 0.05% | 394 |
|
|
2017
Q1 | $177M | Buy |
6,415,948
+166,192
| +3% | +$4.58M | 0.05% | 394 |
|
|
2016
Q4 | $154M | Sell |
6,249,756
-455,396
| -7% | -$11.2M | 0.04% | 419 |
|
|
2016
Q3 | $156M | Buy |
6,705,152
+154,622
| +2% | +$3.59M | 0.05% | 390 |
|
|
2016
Q2 | $157M | Sell |
6,550,530
-34,068
| -0.5% | -$818K | 0.05% | 378 |
|
|
2016
Q1 | $138M | Buy |
6,584,598
+20,499
| +0.3% | +$429K | 0.04% | 416 |
|
|
2015
Q4 | $121M | Buy |
6,564,099
+155,892
| +2% | +$2.86M | 0.04% | 456 |
|
|
2015
Q3 | $116M | Sell |
6,408,207
-383,934
| -6% | -$6.93M | 0.04% | 478 |
|
|
2015
Q2 | $129M | Sell |
6,792,141
-2,609,756
| -28% | -$49.7M | 0.04% | 476 |
|
|
2015
Q1 | $192M | Sell |
9,401,897
-1,386,515
| -13% | -$28.3M | 0.05% | 390 |
|
|
2014
Q4 | $253M | Buy |
10,788,412
+1,239,104
| +13% | +$29M | 0.07% | 315 |
|
|
2014
Q3 | $234M | Sell |
9,549,308
-116,565
| -1% | -$2.85M | 0.06% | 317 |
|
|
2014
Q2 | $247M | Buy |
9,665,873
+374,945
| +4% | +$9.58M | 0.07% | 309 |
|
|
2014
Q1 | $220M | Buy |
9,290,928
+135,029
| +1% | +$3.2M | 0.06% | 332 |
|
|
2013
Q4 | $212M | Sell |
9,155,899
-218,323
| -2% | -$5.06M | 0.06% | 328 |
|
|
2013
Q3 | $225M | Buy |
9,374,222
+351,878
| +4% | +$8.43M | 0.07% | 305 |
|
|
2013
Q2 | $212M | Buy |
+9,022,344
| New | +$212M | 0.07% | 310 |
|