BLB&B Advisors’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 | $1.37M | Sell |
31,853
-3,450
| -10% | -$142K | 0.06% | 109 |
|
|
2025
Q4 | $1.35M | Hold |
35,303
| – | – | 0.06% | 114 |
|
|
2025
Q3 | $1.37M | Hold |
35,303
| – | – | 0.06% | 105 |
|
|
2025
Q2 | $1.3M | Sell |
35,303
-1,450
| -4% | -$53.7K | 0.06% | 106 |
|
|
2025
Q1 | $1.33M | Sell |
36,753
-1,901
| -5% | -$63.7K | 0.07% | 109 |
|
|
2024
Q4 | $1.23M | Sell |
38,654
-335
| -0.9% | -$10.3K | 0.06% | 113 |
|
|
2024
Q3 | $1.15M | Hold |
38,989
| – | – | 0.06% | 117 |
|
|
2024
Q2 | $1.21M | Sell |
38,989
-67
| -0.2% | -$1.98K | 0.07% | 114 |
|
|
2024
Q1 | $1.11M | Sell |
39,056
-1,820
| -4% | -$51K | 0.06% | 116 |
|
|
2023
Q4 | $1.17M | Sell |
40,876
-254
| -0.6% | -$7.06K | 0.07% | 110 |
|
|
2023
Q3 | $1.1M | Sell |
41,130
-2,025
| -5% | -$58.5K | 0.08% | 105 |
|
|
2023
Q2 | $1.26M | Sell |
43,155
-3,831
| -8% | -$113K | 0.09% | 102 |
|
|
2023
Q1 | $1.38M | Sell |
46,986
-1,693
| -3% | -$49.5K | 0.1% | 101 |
|
|
2022
Q4 | $1.46M | Sell |
48,679
-1,592
| -3% | -$46.3K | 0.11% | 97 |
|
|
2022
Q3 | $1.42M | Sell |
50,271
-70
| -0.1% | -$2.18K | 0.12% | 96 |
|
|
2022
Q2 | $1.49M | Sell |
50,341
-455
| -0.9% | -$14K | 0.12% | 97 |
|
|
2022
Q1 | $1.56M | Sell |
50,796
-2,600
| -5% | -$73K | 0.1% | 99 |
|
|
2021
Q4 | $1.49M | Sell |
53,396
-3,495
| -6% | -$93.4K | 0.1% | 104 |
|
|
2021
Q3 | $1.4M | Buy |
56,891
+456
| +0.8% | +$11.7K | 0.09% | 110 |
|
|
2021
Q2 | $1.38M | Sell |
56,435
-4,800
| -8% | -$118K | 0.1% | 104 |
|
|
2021
Q1 | $1.39M | Sell |
61,235
-11,584
| -16% | -$247K | 0.11% | 104 |
|
|
2020
Q4 | $1.58M | Sell |
72,819
-17,920
| -20% | -$397K | 0.13% | 106 |
|
|
2020
Q3 | $1.76M | Sell |
90,739
-4,444
| -5% | -$87.2K | 0.18% | 88 |
|
|
2020
Q2 | $1.78M | Sell |
95,183
-8,686
| -8% | -$150K | 0.19% | 86 |
|
|
2020
Q1 | $1.6M | Sell |
103,869
-836
| -0.8% | -$19.2K | 0.21% | 87 |
|
|
2019
Q4 | $2.85M | Sell |
104,705
-1,884
| -2% | -$51.2K | 0.3% | 80 |
|
|
2019
Q3 | $3.22M | Sell |
106,589
-904
| -0.8% | -$26.1K | 0.36% | 73 |
|
|
2019
Q2 | $3.08M | Sell |
107,493
-1,695
| -2% | -$50.5K | 0.35% | 78 |
|
|
2019
Q1 | $3.35M | Sell |
109,188
-1,664
| -2% | -$50.3K | 0.39% | 72 |
|
|
2018
Q4 | $3.13M | Sell |
110,852
-1,187
| -1% | -$33.1K | 0.43% | 65 |
|
|
2018
Q3 | $3.1M | Sell |
112,039
-248
| -0.2% | -$6.95K | 0.39% | 72 |
|
|
2018
Q2 | $3.11M | Sell |
112,287
-6,987
| -6% | -$183K | 0.42% | 68 |
|
|
2018
Q1 | $3.27M | Buy |
119,274
+30,218
| +34% | +$823K | 0.44% | 68 |
|
|
2017
Q4 | $2.53M | Sell |
89,056
-2,903
| -3% | -$84.6K | 0.36% | 80 |
|
|
2017
Q3 | $2.69M | Buy |
91,959
+1,264
| +1% | +$36.5K | 0.41% | 73 |
|
|
2017
Q2 | $2.48M | Buy |
90,695
+569
| +0.6% | +$16K | 0.41% | 77 |
|
|
2017
Q1 | $2.48M | Buy |
90,126
+123
| +0.1% | +$3.27K | 0.42% | 76 |
|
|
2016
Q4 | $2.22M | Sell |
90,003
-870
| -1% | -$20.3K | 0.39% | 77 |
|
|
2016
Q3 | $2.11M | Sell |
90,873
-698
| -0.8% | -$16.3K | 0.38% | 81 |
|
|
2016
Q2 | $2.2M | Sell |
91,571
-2,946
| -3% | -$65K | 0.41% | 73 |
|
|
2016
Q1 | $1.98M | Buy |
94,517
+311
| +0.3% | +$5.87K | 0.4% | 77 |
|
|
2015
Q4 | $1.73M | Sell |
94,206
-450
| -0.5% | -$7.99K | 0.37% | 79 |
|
|
2015
Q3 | $1.71M | Sell |
94,656
-636
| -0.7% | -$11.9K | 0.38% | 80 |
|
|
2015
Q2 | $1.81M | Sell |
95,292
-749
| -0.8% | -$15.1K | 0.38% | 81 |
|
|
2015
Q1 | $1.96M | Sell |
96,041
-1,165
| -1% | -$25.5K | 0.41% | 75 |
|
|
2014
Q4 | $2.28M | Sell |
97,206
-6,471
| -6% | -$154K | 0.48% | 61 |
|
|
2014
Q3 | $2.54M | Sell |
103,677
-1,522
| -1% | -$37.4K | 0.55% | 52 |
|
|
2014
Q2 | $2.69M | Sell |
105,199
-1,824
| -2% | -$44.2K | 0.57% | 54 |
|
|
2014
Q1 | $2.54M | Sell |
107,023
-674
| -0.6% | -$15.8K | 0.56% | 52 |
|
|
2013
Q4 | $2.5M | Sell |
107,697
-3,433
| -3% | -$82.4K | 0.6% | 51 |
|
|
2013
Q3 | $2.66M | Sell |
111,130
-2,024
| -2% | -$48.2K | 0.7% | 47 |
|
|
2013
Q2 | $2.66M | Buy |
+113,154
| New | +$2.69M | 0.74% | 44 |
|
Other funds holding CNP
VCM
VPM
