Bank of New York Mellon’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 | $154M | Buy |
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|
2025
Q2 | $144M | Sell |
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|
2025
Q1 | $148M | Sell |
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|
2024
Q4 | $133M | Sell |
|
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|
2024
Q3 | $124M | Sell |
|
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|
2024
Q2 | $132M | Sell |
|
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|
2024
Q1 | $123M | Sell |
|
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|
2023
Q4 | $129M | Sell |
|
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|
2023
Q3 | $128M | Sell |
|
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|
2023
Q2 | $142M | Sell |
|
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|
2023
Q1 | $149M | Sell |
|
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|
2022
Q4 | $158M | Sell |
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|
2022
Q3 | $171M | Buy |
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|
2022
Q2 | $177M | Buy |
|
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|
2022
Q1 | $171M | Buy |
|
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|
2021
Q4 | $155M | Buy |
|
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|
2021
Q3 | $117M | Buy |
|
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|
2021
Q2 | $115M | Buy |
|
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|
2021
Q1 | $100M | Sell |
|
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|
2020
Q4 | $102M | Sell |
|
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|
2020
Q3 | $119M | Buy |
|
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|
2020
Q2 | $115M | Sell |
|
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|
2020
Q1 | $95M | Sell |
|
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|
2019
Q4 | $171M | Buy |
|
|||||
|
2019
Q3 | $144M | Buy |
|
|||||
|
2019
Q2 | $136M | Sell |
|
|||||
|
2019
Q1 | $152M | Buy |
|
|||||
|
2018
Q4 | $135M | Buy |
|
|||||
|
2018
Q3 | $126M | Buy |
|
|||||
|
2018
Q2 | $124M | Sell |
|
|||||
|
2018
Q1 | $127M | Buy |
|
|||||
|
2017
Q4 | $131M | Sell |
|
|||||
|
2017
Q3 | $175M | Sell |
|
|||||
|
2017
Q2 | $167M | Sell |
|
|||||
|
2017
Q1 | $177M | Buy |
|
|||||
|
2016
Q4 | $154M | Sell |
|
|||||
|
2016
Q3 | $156M | Buy |
|
|||||
|
2016
Q2 | $157M | Sell |
|
|||||
|
2016
Q1 | $138M | Buy |
|
|||||
|
2015
Q4 | $121M | Buy |
|
|||||
|
2015
Q3 | $116M | Sell |
|
|||||
|
2015
Q2 | $129M | Sell |
|
|||||
|
2015
Q1 | $192M | Sell |
|
|||||
|
2014
Q4 | $253M | Buy |
|
|||||
|
2014
Q3 | $234M | Sell |
|
|||||
|
2014
Q2 | $247M | Buy |
|
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|
2014
Q1 | $220M | Buy |
|
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|
2013
Q4 | $212M | Sell |
|
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|
2013
Q3 | $225M | Buy |
|
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|
2013
Q2 | $212M | Buy |
|