BNP Paribas Financial Markets’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 | $35.6M | Sell |
968,560
-1,113,681
| -53% | -$40.9M | 0.02% | 565 |
|
|
2025
Q1 | $75.4M | Buy |
2,082,241
+485,493
| +30% | +$17.6M | 0.04% | 343 |
|
|
2024
Q4 | $50.7M | Buy |
1,596,748
+563,864
| +55% | +$17.9M | 0.03% | 462 |
|
|
2024
Q3 | $30.4M | Sell |
1,032,884
-214,898
| -17% | -$6.32M | 0.02% | 489 |
|
|
2024
Q2 | $38.7M | Buy |
1,247,782
+416,824
| +50% | +$12.9M | 0.03% | 382 |
|
|
2024
Q1 | $23.7M | Buy |
830,958
+131,176
| +19% | +$3.74M | 0.02% | 508 |
|
|
2023
Q4 | $20M | Buy |
699,782
+520,682
| +291% | +$14.9M | 0.02% | 471 |
|
|
2023
Q3 | $4.81M | Sell |
179,100
-132,618
| -43% | -$3.56M | 0.01% | 912 |
|
|
2023
Q2 | $9.09M | Sell |
311,718
-23,083
| -7% | -$673K | 0.01% | 681 |
|
|
2023
Q1 | $9.86M | Sell |
334,801
-204,762
| -38% | -$6.03M | 0.01% | 649 |
|
|
2022
Q4 | $16.2M | Buy |
539,563
+420,308
| +352% | +$12.6M | 0.02% | 510 |
|
|
2022
Q3 | $3.36M | Sell |
119,255
-344,412
| -74% | -$9.71M | 0.01% | 1128 |
|
|
2022
Q2 | $13.7M | Sell |
463,667
-193,483
| -29% | -$5.72M | 0.02% | 528 |
|
|
2022
Q1 | $20.1M | Buy |
657,150
+253,982
| +63% | +$7.78M | 0.03% | 419 |
|
|
2021
Q4 | $11.3M | Sell |
403,168
-39,188
| -9% | -$1.09M | 0.02% | 629 |
|
|
2021
Q3 | $10.9M | Buy |
442,356
+77,344
| +21% | +$1.9M | 0.02% | 618 |
|
|
2021
Q2 | $8.95M | Buy |
365,012
+113,944
| +45% | +$2.79M | 0.01% | 728 |
|
|
2021
Q1 | $5.69M | Sell |
251,068
-316,593
| -56% | -$7.17M | 0.01% | 805 |
|
|
2020
Q4 | $12.3M | Sell |
567,661
-61,443
| -10% | -$1.33M | 0.02% | 466 |
|
|
2020
Q3 | $12.2M | Buy |
629,104
+465,667
| +285% | +$9.01M | 0.02% | 486 |
|
|
2020
Q2 | $3.05M | Sell |
163,437
-236,964
| -59% | -$4.42M | 0.01% | 943 |
|
|
2020
Q1 | $6.19M | Sell |
400,401
-80,842
| -17% | -$1.25M | 0.01% | 618 |
|
|
2019
Q4 | $13.1M | Buy |
481,243
+276,015
| +134% | +$7.53M | 0.02% | 428 |
|
|
2019
Q3 | $6.19M | Sell |
205,228
-343,390
| -63% | -$10.4M | 0.01% | 652 |
|
|
2019
Q2 | $15.7M | Sell |
548,618
-352,966
| -39% | -$10.1M | 0.03% | 338 |
|
|
2019
Q1 | $27.7M | Sell |
901,584
-282,028
| -24% | -$8.66M | 0.06% | 205 |
|
|
2018
Q4 | $33.4M | Buy |
1,183,612
+312,245
| +36% | +$8.81M | 0.08% | 145 |
|
|
2018
Q3 | $24.1M | Buy |
871,367
+52,343
| +6% | +$1.45M | 0.04% | 317 |
|
|
2018
Q2 | $22.7M | Sell |
819,024
-162,016
| -17% | -$4.49M | 0.04% | 293 |
|
|
2018
Q1 | $26.9M | Buy |
981,040
+398,076
| +68% | +$10.9M | 0.05% | 232 |
|
|
2017
Q4 | $16.5M | Buy |
582,964
+32,951
| +6% | +$934K | 0.03% | 277 |
|
|
2017
Q3 | $16.1M | Sell |
550,013
-227,288
| -29% | -$6.64M | 0.04% | 402 |
|
|
2017
Q2 | $21.3M | Buy |
777,301
+15,284
| +2% | +$418K | 0.06% | 282 |
|
|
2017
Q1 | $21M | Buy |
762,017
+660,085
| +648% | +$18.2M | 0.06% | 334 |
|
|
2016
Q4 | $2.51M | Buy |
101,932
+19,961
| +24% | +$492K | 0.01% | 743 |
|
|
2016
Q3 | $1.9M | Sell |
81,971
-99,389
| -55% | -$2.31M | 0.01% | 739 |
|
|
2016
Q2 | $4.35M | Sell |
181,360
-93,064
| -34% | -$2.23M | 0.02% | 523 |
|
|
2016
Q1 | $5.74M | Sell |
274,424
-309,396
| -53% | -$6.47M | 0.02% | 518 |
|
|
2015
Q4 | $10.7M | Sell |
583,820
-107,154
| -16% | -$1.97M | 0.03% | 430 |
|
|
2015
Q3 | $12.5M | Buy |
690,974
+602,360
| +680% | +$10.9M | 0.03% | 367 |
|
|
2015
Q2 | $1.69M | Sell |
88,614
-117,826
| -57% | -$2.24M | ﹤0.01% | 934 |
|
|
2015
Q1 | $4.21M | Sell |
206,440
-10,840
| -5% | -$221K | 0.01% | 660 |
|
|
2014
Q4 | $5.09M | Sell |
217,280
-612,451
| -74% | -$14.3M | 0.02% | 645 |
|
|
2014
Q3 | $20.3M | Buy |
829,731
+671,258
| +424% | +$16.4M | 0.02% | 305 |
|
|
2014
Q2 | $4.05M | Sell |
158,473
-62,669
| -28% | -$1.6M | ﹤0.01% | 659 |
|
|
2014
Q1 | $5.48M | Buy |
221,142
+3,115
| +1% | +$77.1K | ﹤0.01% | 596 |
|
|
2013
Q4 | $5.05M | Sell |
218,027
-36,840
| -14% | -$854K | ﹤0.01% | 583 |
|
|
2013
Q3 | $6.11M | Buy |
254,867
+229,367
| +899% | +$5.5M | ﹤0.01% | 585 |
|
|
2013
Q2 | $599K | Buy |
+25,500
| New | +$599K | ﹤0.01% | 1182 |
|