BlackRock’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.47B | Sell |
57,297,637
-1,354,876
| -2% | -$55.9M | 0.04% | 353 |
|
|
2025
Q4 | $2.25B | Buy |
58,652,513
+3,248,552
| +6% | +$127M | 0.04% | 378 |
|
|
2025
Q3 | $2.15B | Buy |
55,403,961
+1,400,410
| +3% | +$52.9M | 0.04% | 385 |
|
|
2025
Q2 | $1.98B | Buy |
54,003,551
+1,164,906
| +2% | +$43.2M | 0.04% | 400 |
|
|
2025
Q1 | $1.91B | Sell |
52,838,645
-484,525
| -0.9% | -$16.2M | 0.04% | 387 |
|
|
2024
Q4 | $1.69B | Buy |
53,323,170
+1,779,600
| +3% | +$54.8M | 0.03% | 439 |
|
|
2024
Q3 | $1.52B | Buy |
51,543,570
+588,048
| +1% | +$16.5M | 0.03% | 479 |
|
|
2024
Q2 | $1.58B | Buy |
50,955,522
+150,754
| +0.3% | +$4.45M | 0.04% | 424 |
|
|
2024
Q1 | $1.45B | Buy |
50,804,768
+1,225,901
| +2% | +$34.3M | 0.03% | 467 |
|
|
2023
Q4 | $1.42B | Sell |
49,578,867
-143,669
| -0.3% | -$3.99M | 0.04% | 443 |
|
|
2023
Q3 | $1.34B | Sell |
49,722,536
-830,767
| -2% | -$24M | 0.04% | 432 |
|
|
2023
Q2 | $1.47B | Sell |
50,553,303
-1,194,721
| -2% | -$35.3M | 0.04% | 414 |
|
|
2023
Q1 | $1.52B | Sell |
51,748,024
-459,056
| -0.9% | -$13.4M | 0.05% | 391 |
|
|
2022
Q4 | $1.57B | Buy |
52,207,080
+840,881
| +2% | +$24.4M | 0.05% | 369 |
|
|
2022
Q3 | $1.45B | Sell |
51,366,199
-2,125,641
| -4% | -$66.3M | 0.05% | 373 |
|
|
2022
Q2 | $1.58B | Sell |
53,491,840
-3,157,904
| -6% | -$97.2M | 0.05% | 353 |
|
|
2022
Q1 | $1.74B | Sell |
56,649,744
-5,886,503
| -9% | -$165M | 0.05% | 385 |
|
|
2021
Q4 | $1.75B | Buy |
62,536,247
+6,679,825
| +12% | +$178M | 0.04% | 407 |
|
|
2021
Q3 | $1.37B | Buy |
55,856,422
+4,237,628
| +8% | +$108M | 0.04% | 464 |
|
|
2021
Q2 | $1.27B | Buy |
51,618,794
+6,966,525
| +16% | +$171M | 0.04% | 503 |
|
|
2021
Q1 | $1.01B | Buy |
44,652,269
+1,339,659
| +3% | +$28.6M | 0.03% | 576 |
|
|
2020
Q4 | $937M | Sell |
43,312,610
-225,282
| -0.5% | -$4.99M | 0.03% | 556 |
|
|
2020
Q3 | $842M | Sell |
43,537,892
-887,045
| -2% | -$17.4M | 0.03% | 519 |
|
|
2020
Q2 | $829M | Buy |
44,424,937
+1,054,862
| +2% | +$18.2M | 0.03% | 485 |
|
|
2020
Q1 | $670M | Buy |
43,370,075
+454,844
| +1% | +$10.4M | 0.03% | 497 |
|
|
2019
Q4 | $1.17B | Sell |
42,915,231
-784,704
| -2% | -$21.3M | 0.05% | 406 |
|
|
2019
Q3 | $1.32B | Sell |
43,699,935
-961,859
| -2% | -$27.7M | 0.06% | 340 |
|
|
2019
Q2 | $1.28B | Sell |
44,661,794
-1,372,641
| -3% | -$40.9M | 0.05% | 339 |
|
|
2019
Q1 | $1.41B | Sell |
46,034,435
-4,100,669
| -8% | -$124M | 0.06% | 289 |
|
|
2018
Q4 | $1.42B | Buy |
50,135,104
+1,025,294
| +2% | +$28.6M | 0.07% | 261 |
|
|
2018
Q3 | $1.36B | Buy |
49,109,810
+3,849,365
| +9% | +$108M | 0.06% | 317 |
|
|
2018
Q2 | $1.25B | Buy |
45,260,445
+5,189,512
| +13% | +$136M | 0.06% | 323 |
|
|
2018
Q1 | $1.1B | Buy |
40,070,933
+7,160,812
| +22% | +$195M | 0.05% | 363 |
|
|
2017
Q4 | $933M | Sell |
32,910,121
-85,308
| -0.3% | -$2.49M | 0.04% | 435 |
|
|
2017
Q3 | $964M | Sell |
32,995,429
-4,221,121
| -11% | -$122M | 0.05% | 384 |
|
|
2017
Q2 | $1.02B | Sell |
37,216,550
-1,818,340
| -5% | -$51M | 0.05% | 364 |
|
|
2017
Q1 | $1.08B | Buy |
39,034,890
+36,627,665
| +1,522% | +$974M | 0.06% | 327 |
|
|
2016
Q4 | $59.3M | Sell |
2,407,225
-59,263
| -2% | -$1.39M | 0.08% | 270 |
|
|
2016
Q3 | $57.3M | Sell |
2,466,488
-560,696
| -19% | -$13.1M | 0.08% | 270 |
|
|
2016
Q2 | $72.7M | Buy |
3,027,184
+392,774
| +15% | +$8.67M | 0.11% | 210 |
|
|
2016
Q1 | $55.1M | Sell |
2,634,410
-155,306
| -6% | -$2.93M | 0.09% | 252 |
|
|
2015
Q4 | $51.2M | Sell |
2,789,716
-97,029
| -3% | -$1.72M | 0.08% | 298 |
|
|
2015
Q3 | $52.1M | Sell |
2,886,745
-44,910
| -2% | -$839K | 0.08% | 269 |
|
|
2015
Q2 | $55.8M | Sell |
2,931,655
-97,930
| -3% | -$1.98M | 0.08% | 270 |
|
|
2015
Q1 | $61.8M | Buy |
3,029,585
+264,028
| +10% | +$5.77M | 0.09% | 269 |
|
|
2014
Q4 | $64.8M | Sell |
2,765,557
-447,887
| -14% | -$10.7M | 0.09% | 241 |
|
|
2014
Q3 | $78.6M | Buy |
3,213,444
+209,252
| +7% | +$5.15M | 0.12% | 188 |
|
|
2014
Q2 | $76.7M | Buy |
3,004,192
+565,906
| +23% | +$13.7M | 0.12% | 202 |
|
|
2014
Q1 | $57.8M | Buy |
2,438,286
+1,293,505
| +113% | +$30.4M | 0.09% | 233 |
|
|
2013
Q4 | $26.5M | Buy |
1,144,781
+84,439
| +8% | +$2.03M | 0.04% | 419 |
|
|
2013
Q3 | $25.4M | Buy |
1,060,342
+51,306
| +5% | +$1.22M | 0.05% | 393 |
|
|
2013
Q2 | $23.7M | Buy |
+1,009,036
| New | +$24M | 0.05% | 390 |
|
Other funds holding CNP
VCM
VPM
