Barclays’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.5M | Buy |
2,354,977
+965,939
| +70% | +$35.5M | 0.02% | 391 |
|
|
2025
Q1 | $50.3M | Buy |
1,389,038
+386,675
| +39% | +$14M | 0.01% | 493 |
|
|
2024
Q4 | $31.8M | Sell |
1,002,363
-385,041
| -28% | -$12.2M | 0.01% | 606 |
|
|
2024
Q3 | $40.8M | Buy |
1,387,404
+269,229
| +24% | +$7.92M | 0.01% | 559 |
|
|
2024
Q2 | $34.6M | Sell |
1,118,175
-511,225
| -31% | -$15.8M | 0.01% | 570 |
|
|
2024
Q1 | $46.4M | Sell |
1,629,400
-180,302
| -10% | -$5.14M | 0.02% | 520 |
|
|
2023
Q4 | $51.7M | Buy |
1,809,702
+256,378
| +17% | +$7.32M | 0.02% | 480 |
|
|
2023
Q3 | $41.7M | Sell |
1,553,324
-29,097
| -2% | -$781K | 0.03% | 500 |
|
|
2023
Q2 | $46.1M | Buy |
1,582,421
+547,397
| +53% | +$16M | 0.03% | 464 |
|
|
2023
Q1 | $30.5M | Buy |
1,035,024
+310,393
| +43% | +$9.14M | 0.01% | 486 |
|
|
2022
Q4 | $21.7M | Buy |
724,631
+181,587
| +33% | +$5.45M | 0.01% | 623 |
|
|
2022
Q3 | $15.3M | Sell |
543,044
-95,787
| -15% | -$2.7M | 0.02% | 677 |
|
|
2022
Q2 | $18.9M | Sell |
638,831
-65,826
| -9% | -$1.95M | 0.01% | 610 |
|
|
2022
Q1 | $21.6M | Sell |
704,657
-2,897,653
| -80% | -$88.8M | 0.02% | 632 |
|
|
2021
Q4 | $101M | Buy |
3,602,310
+2,744,429
| +320% | +$76.6M | 0.04% | 263 |
|
|
2021
Q3 | $21.1M | Sell |
857,881
-41,149
| -5% | -$1.01M | 0.01% | 660 |
|
|
2021
Q2 | $22M | Sell |
899,030
-9,504,509
| -91% | -$233M | 0.01% | 660 |
|
|
2021
Q1 | $236M | Buy |
10,403,539
+1,272,750
| +14% | +$28.8M | 0.13% | 91 |
|
|
2020
Q4 | $198M | Buy |
9,130,789
+328,382
| +4% | +$7.11M | 0.1% | 93 |
|
|
2020
Q3 | $170M | Buy |
8,802,407
+4,334,220
| +97% | +$83.9M | 0.1% | 98 |
|
|
2020
Q2 | $83.4M | Buy |
4,468,187
+3,942,127
| +749% | +$73.6M | 0.06% | 146 |
|
|
2020
Q1 | $8.13M | Sell |
526,060
-146,302
| -22% | -$2.26M | 0.01% | 685 |
|
|
2019
Q4 | $18.3M | Buy |
672,362
+33,594
| +5% | +$916K | 0.01% | 638 |
|
|
2019
Q3 | $19.3M | Sell |
638,768
-311,686
| -33% | -$9.41M | 0.01% | 565 |
|
|
2019
Q2 | $27.2M | Buy |
950,454
+75,701
| +9% | +$2.17M | 0.02% | 503 |
|
|
2019
Q1 | $26.9M | Sell |
874,753
-260,111
| -23% | -$7.99M | 0.02% | 439 |
|
|
2018
Q4 | $32M | Buy |
1,134,864
+392,294
| +53% | +$11.1M | 0.02% | 351 |
|
|
2018
Q3 | $20.5M | Buy |
742,570
+62,490
| +9% | +$1.73M | 0.01% | 533 |
|
|
2018
Q2 | $18.8M | Sell |
680,080
-2,869,347
| -81% | -$79.5M | 0.02% | 517 |
|
|
2018
Q1 | $97.3M | Buy |
3,549,427
+1,901,784
| +115% | +$52.1M | 0.07% | 155 |
|
|
2017
Q4 | $46.7M | Buy |
1,647,643
+1,307,384
| +384% | +$37.1M | 0.04% | 283 |
|
|
2017
Q3 | $9.94M | Sell |
340,259
-15,899
| -4% | -$464K | 0.01% | 576 |
|
|
2017
Q2 | $9.75M | Sell |
356,158
-497,043
| -58% | -$13.6M | 0.01% | 557 |
|
|
2017
Q1 | $23.5M | Buy |
853,201
+268,494
| +46% | +$7.4M | 0.03% | 301 |
|
|
2016
Q4 | $14.4M | Buy |
584,707
+240,855
| +70% | +$5.93M | 0.02% | 409 |
|
|
2016
Q3 | $7.99M | Buy |
343,852
+41,901
| +14% | +$973K | 0.01% | 528 |
|
|
2016
Q2 | $7.25M | Sell |
301,951
-259,706
| -46% | -$6.23M | 0.01% | 584 |
|
|
2016
Q1 | $11.2M | Sell |
561,657
-1,706,363
| -75% | -$34.1M | 0.02% | 408 |
|
|
2015
Q4 | $40.8M | Buy |
2,268,020
+11,353
| +0.5% | +$204K | 0.05% | 182 |
|
|
2015
Q3 | $40.6M | Sell |
2,256,667
-151,025
| -6% | -$2.72M | 0.05% | 165 |
|
|
2015
Q2 | $45.7M | Buy |
2,407,692
+1,601,721
| +199% | +$30.4M | 0.05% | 171 |
|
|
2015
Q1 | $16.1M | Sell |
805,971
-49,818
| -6% | -$996K | 0.02% | 487 |
|
|
2014
Q4 | $19.7M | Buy |
855,789
+84,726
| +11% | +$1.95M | 0.02% | 415 |
|
|
2014
Q3 | $18.5M | Sell |
771,063
-182,020
| -19% | -$4.37M | 0.02% | 421 |
|
|
2014
Q2 | $23.8M | Buy |
953,083
+31,674
| +3% | +$792K | 0.03% | 353 |
|
|
2014
Q1 | $21.2M | Buy |
921,409
+114,638
| +14% | +$2.64M | 0.02% | 389 |
|
|
2013
Q4 | $18.6M | Buy |
806,771
+194,674
| +32% | +$4.48M | 0.02% | 474 |
|
|
2013
Q3 | $14.1M | Buy |
612,097
+114,744
| +23% | +$2.64M | 0.02% | 488 |
|
|
2013
Q2 | $11.7M | Buy |
+497,353
| New | +$11.7M | 0.01% | 507 |
|