BOK Financial’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 | $104K | Buy |
2,836
+700
| +33% | +$25.7K | ﹤0.01% | 761 |
|
|
2025
Q1 | $77.4K | Buy |
2,136
+833
| +64% | +$30.2K | ﹤0.01% | 783 |
|
|
2024
Q4 | $40.6K | Buy |
1,303
+51
| +4% | +$1.59K | ﹤0.01% | 839 |
|
|
2024
Q3 | $37.9K | Hold |
1,252
| – | – | ﹤0.01% | 858 |
|
|
2024
Q2 | $38.8K | Sell |
1,252
-502
| -29% | -$15.6K | ﹤0.01% | 885 |
|
|
2024
Q1 | $49.8K | Sell |
1,754
-285
| -14% | -$8.1K | ﹤0.01% | 849 |
|
|
2023
Q4 | $58.3K | Buy |
2,039
+76
| +4% | +$2.17K | ﹤0.01% | 788 |
|
|
2023
Q3 | $52.8K | Sell |
1,963
-487
| -20% | -$13.1K | ﹤0.01% | 763 |
|
|
2023
Q2 | $71.4K | Sell |
2,450
-258
| -10% | -$7.52K | ﹤0.01% | 766 |
|
|
2023
Q1 | $79.8K | Sell |
2,708
-23,376
| -90% | -$689K | ﹤0.01% | 786 |
|
|
2022
Q4 | $782K | Buy |
26,084
+3,031
| +13% | +$90.9K | 0.01% | 580 |
|
|
2022
Q3 | $649K | Buy |
23,053
+7,988
| +53% | +$225K | 0.01% | 605 |
|
|
2022
Q2 | $446K | Buy |
15,065
+4,483
| +42% | +$133K | 0.01% | 693 |
|
|
2022
Q1 | $324K | Sell |
10,582
-25,570
| -71% | -$783K | 0.01% | 826 |
|
|
2021
Q4 | $1.01M | Buy |
36,152
+123
| +0.3% | +$3.43K | 0.02% | 577 |
|
|
2021
Q3 | $886K | Buy |
+36,029
| New | +$886K | 0.02% | 601 |
|
|
2021
Q1 | $875K | Buy |
38,653
+887
| +2% | +$20.1K | 0.02% | 582 |
|
|
2020
Q4 | $817K | Sell |
37,766
-4,872
| -11% | -$105K | 0.02% | 565 |
|
|
2020
Q3 | $825K | Buy |
42,638
+847
| +2% | +$16.4K | 0.02% | 503 |
|
|
2020
Q2 | $780K | Sell |
41,791
-29,619
| -41% | -$553K | 0.02% | 513 |
|
|
2020
Q1 | $1.1M | Sell |
71,410
-6,735
| -9% | -$104K | 0.03% | 399 |
|
|
2019
Q4 | $2.13M | Buy |
78,145
+876
| +1% | +$23.9K | 0.05% | 342 |
|
|
2019
Q3 | $2.33M | Buy |
77,269
+43
| +0.1% | +$1.3K | 0.06% | 319 |
|
|
2019
Q2 | $2.21M | Sell |
77,226
-77
| -0.1% | -$2.21K | 0.05% | 324 |
|
|
2019
Q1 | $2.37M | Sell |
77,303
-953
| -1% | -$29.3K | 0.06% | 311 |
|
|
2018
Q4 | $2.21M | Buy |
78,256
+7,588
| +11% | +$214K | 0.06% | 298 |
|
|
2018
Q3 | $1.95M | Buy |
70,668
+452
| +0.6% | +$12.5K | 0.05% | 375 |
|
|
2018
Q2 | $1.95M | Sell |
70,216
-6,433
| -8% | -$178K | 0.05% | 365 |
|
|
2018
Q1 | $2.1M | Sell |
76,649
-990
| -1% | -$27.1K | 0.06% | 340 |
|
|
2017
Q4 | $2.2M | Buy |
77,639
+2,168
| +3% | +$61.5K | 0.06% | 333 |
|
|
2017
Q3 | $2.21M | Buy |
75,471
+92
| +0.1% | +$2.69K | 0.06% | 321 |
|
|
2017
Q2 | $2.06M | Buy |
75,379
+157
| +0.2% | +$4.3K | 0.06% | 313 |
|
|
2017
Q1 | $2.07M | Buy |
75,222
+9,997
| +15% | +$276K | 0.06% | 310 |
|
|
2016
Q4 | $1.61M | Buy |
65,225
+3,275
| +5% | +$80.7K | 0.05% | 354 |
|
|
2016
Q3 | $1.44M | Buy |
61,950
+8,931
| +17% | +$207K | 0.05% | 392 |
|
|
2016
Q2 | $1.27M | Buy |
53,019
+7,876
| +17% | +$189K | 0.04% | 395 |
|
|
2016
Q1 | $944K | Buy |
45,143
+976
| +2% | +$20.4K | 0.03% | 440 |
|
|
2015
Q4 | $811K | Buy |
44,167
+8,618
| +24% | +$158K | 0.03% | 471 |
|
|
2015
Q3 | $641K | Buy |
+35,549
| New | +$641K | 0.02% | 507 |
|