Bank of Nova Scotia’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 | $2.51M | Buy |
68,217
+8,615
| +14% | +$317K | 0.01% | 632 |
|
|
2025
Q1 | $2.16M | Sell |
59,602
-16,028
| -21% | -$581K | ﹤0.01% | 601 |
|
|
2024
Q4 | $2.4M | Sell |
75,630
-7,189
| -9% | -$228K | ﹤0.01% | 656 |
|
|
2024
Q3 | $2.44M | Buy |
82,819
+16,527
| +25% | +$486K | ﹤0.01% | 610 |
|
|
2024
Q2 | $2.05M | Sell |
66,292
-376,642
| -85% | -$11.7M | ﹤0.01% | 627 |
|
|
2024
Q1 | $12.6M | Buy |
442,934
+137,198
| +45% | +$3.91M | 0.03% | 361 |
|
|
2023
Q4 | $8.73M | Buy |
305,736
+60,223
| +25% | +$1.72M | 0.02% | 429 |
|
|
2023
Q3 | $6.59M | Buy |
245,513
+194,120
| +378% | +$5.21M | 0.02% | 383 |
|
|
2023
Q2 | $1.5M | Buy |
51,393
+7,672
| +18% | +$224K | ﹤0.01% | 595 |
|
|
2023
Q1 | $1.29M | Sell |
43,721
-8,312
| -16% | -$245K | ﹤0.01% | 649 |
|
|
2022
Q4 | $1.56M | Buy |
52,033
+30,252
| +139% | +$907K | ﹤0.01% | 713 |
|
|
2022
Q3 | $614K | Sell |
21,781
-7,000
| -24% | -$197K | ﹤0.01% | 931 |
|
|
2022
Q2 | $851K | Sell |
28,781
-21,915
| -43% | -$648K | ﹤0.01% | 872 |
|
|
2022
Q1 | $1.55M | Sell |
50,696
-68,285
| -57% | -$2.09M | ﹤0.01% | 848 |
|
|
2021
Q4 | $3.32M | Buy |
118,981
+48,220
| +68% | +$1.35M | ﹤0.01% | 758 |
|
|
2021
Q3 | $1.74M | Buy |
70,761
+11,307
| +19% | +$278K | ﹤0.01% | 827 |
|
|
2021
Q2 | $1.46M | Sell |
59,454
-12,168
| -17% | -$298K | ﹤0.01% | 826 |
|
|
2021
Q1 | $1.62M | Buy |
71,622
+11,870
| +20% | +$269K | ﹤0.01% | 777 |
|
|
2020
Q4 | $1.29M | Buy |
59,752
+44,943
| +303% | +$973K | ﹤0.01% | 722 |
|
|
2020
Q3 | $287K | Sell |
14,809
-18,241
| -55% | -$354K | ﹤0.01% | 918 |
|
|
2020
Q2 | $617K | Sell |
33,050
-127,763
| -79% | -$2.39M | ﹤0.01% | 712 |
|
|
2020
Q1 | $2.48M | Sell |
160,813
-45,616
| -22% | -$704K | 0.01% | 522 |
|
|
2019
Q4 | $5.63M | Sell |
206,429
-488,838
| -70% | -$13.3M | 0.01% | 504 |
|
|
2019
Q3 | $21M | Sell |
695,267
-685,713
| -50% | -$20.7M | 0.06% | 250 |
|
|
2019
Q2 | $39.5M | Buy |
1,380,980
+91,002
| +7% | +$2.61M | 0.17% | 131 |
|
|
2019
Q1 | $39.6M | Buy |
1,289,978
+1,183,140
| +1,107% | +$36.3M | 0.16% | 138 |
|
|
2018
Q4 | $3.01M | Sell |
106,838
-183,993
| -63% | -$5.19M | 0.01% | 492 |
|
|
2018
Q3 | $8.04M | Buy |
290,831
+63,983
| +28% | +$1.77M | 0.04% | 338 |
|
|
2018
Q2 | $6.29M | Buy |
226,848
+172,171
| +315% | +$4.77M | 0.03% | 314 |
|
|
2018
Q1 | $1.5M | Sell |
54,677
-12,451
| -19% | -$341K | 0.01% | 625 |
|
|
2017
Q4 | $1.9M | Sell |
67,128
-7,565
| -10% | -$215K | 0.01% | 613 |
|
|
2017
Q3 | $2.18M | Sell |
74,693
-22,563
| -23% | -$659K | 0.01% | 555 |
|
|
2017
Q2 | $2.66M | Sell |
97,256
-1,269
| -1% | -$34.7K | 0.01% | 548 |
|
|
2017
Q1 | $2.72M | Buy |
98,525
+89,088
| +944% | +$2.46M | 0.01% | 536 |
|
|
2016
Q4 | $233K | Buy |
9,437
+700
| +8% | +$17.3K | ﹤0.01% | 712 |
|
|
2016
Q3 | $203K | Sell |
8,737
-86,710
| -91% | -$2.01M | ﹤0.01% | 668 |
|
|
2016
Q2 | $2.29M | Buy |
+95,447
| New | +$2.29M | 0.01% | 255 |
|