British Columbia Investment Management’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 | $3.77M | Sell |
102,530
-22,101
| -18% | -$812K | 0.02% | 435 |
|
|
2025
Q1 | $4.52M | Sell |
124,631
-167
| -0.1% | -$6.05K | 0.03% | 423 |
|
|
2024
Q4 | $3.96M | Buy |
124,798
+18,087
| +17% | +$574K | 0.02% | 464 |
|
|
2024
Q3 | $3.14M | Sell |
106,711
-14,535
| -12% | -$428K | 0.02% | 497 |
|
|
2024
Q2 | $3.76M | Buy |
121,246
+45,883
| +61% | +$1.42M | 0.02% | 443 |
|
|
2024
Q1 | $2.15M | Buy |
75,363
+2,673
| +4% | +$76.2K | 0.01% | 534 |
|
|
2023
Q4 | $2.08M | Buy |
72,690
+15,291
| +27% | +$437K | 0.02% | 513 |
|
|
2023
Q3 | $1.54M | Buy |
57,399
+624
| +1% | +$16.8K | 0.01% | 503 |
|
|
2023
Q2 | $1.65M | Buy |
56,775
+914
| +2% | +$26.6K | 0.02% | 502 |
|
|
2023
Q1 | $1.65M | Hold |
55,861
| – | – | 0.02% | 496 |
|
|
2022
Q4 | $1.68M | Sell |
55,861
-6,421
| -10% | -$193K | 0.02% | 489 |
|
|
2022
Q3 | $1.76M | Sell |
62,282
-10,429
| -14% | -$294K | 0.02% | 484 |
|
|
2022
Q2 | $2.15M | Sell |
72,711
-24,371
| -25% | -$721K | 0.02% | 483 |
|
|
2022
Q1 | $2.98M | Sell |
97,082
-6,646
| -6% | -$204K | 0.02% | 531 |
|
|
2021
Q4 | $2.9M | Sell |
103,728
-3,484
| -3% | -$97.2K | 0.02% | 601 |
|
|
2021
Q3 | $2.64M | Buy |
107,212
+5,474
| +5% | +$135K | 0.02% | 624 |
|
|
2021
Q2 | $2.5M | Buy |
101,738
+12,374
| +14% | +$303K | 0.02% | 661 |
|
|
2021
Q1 | $2.02M | Sell |
89,364
-2,672
| -3% | -$60.5K | 0.01% | 658 |
|
|
2020
Q4 | $1.99M | Buy |
92,036
+4,857
| +6% | +$105K | 0.01% | 656 |
|
|
2020
Q3 | $1.69M | Buy |
87,179
+6,697
| +8% | +$130K | 0.01% | 640 |
|
|
2020
Q2 | $1.5M | Buy |
80,482
+25,548
| +47% | +$477K | 0.01% | 630 |
|
|
2020
Q1 | $849K | Sell |
54,934
-63,412
| -54% | -$980K | 0.01% | 602 |
|
|
2019
Q4 | $3.23M | Buy |
118,346
+43,487
| +58% | +$1.19M | 0.02% | 504 |
|
|
2019
Q3 | $2.26M | Sell |
74,859
-34,858
| -32% | -$1.05M | 0.02% | 538 |
|
|
2019
Q2 | $3.14M | Sell |
109,717
-161,888
| -60% | -$4.63M | 0.03% | 557 |
|
|
2019
Q1 | $8.34M | Sell |
271,605
-80,443
| -23% | -$2.47M | 0.07% | 283 |
|
|
2018
Q4 | $9.94M | Buy |
352,048
+17,905
| +5% | +$505K | 0.09% | 229 |
|
|
2018
Q3 | $9.24M | Sell |
334,143
-29,849
| -8% | -$825K | 0.1% | 236 |
|
|
2018
Q2 | $10.1M | Sell |
363,992
-124,063
| -25% | -$3.44M | 0.09% | 254 |
|
|
2018
Q1 | $13.4M | Buy |
488,055
+8,598
| +2% | +$236K | 0.1% | 234 |
|
|
2017
Q4 | $13.6M | Sell |
479,457
-5,237
| -1% | -$149K | 0.1% | 242 |
|
|
2017
Q3 | $14.2M | Buy |
484,694
+197,788
| +69% | +$5.78M | 0.11% | 233 |
|
|
2017
Q2 | $7.86M | Sell |
286,906
-20,000
| -7% | -$548K | 0.06% | 369 |
|
|
2017
Q1 | $8.46M | Buy |
306,906
+53,050
| +21% | +$1.46M | 0.07% | 370 |
|
|
2016
Q4 | $6.26M | Buy |
253,856
+57,265
| +29% | +$1.41M | 0.05% | 395 |
|
|
2016
Q3 | $4.57M | Sell |
196,591
-35,309
| -15% | -$820K | 0.05% | 459 |
|
|
2016
Q2 | $5.57M | Buy |
231,900
+27,656
| +14% | +$664K | 0.05% | 423 |
|
|
2016
Q1 | $4.27M | Buy |
204,244
+8,105
| +4% | +$170K | 0.04% | 476 |
|
|
2015
Q4 | $3.6M | Hold |
196,139
| – | – | 0.03% | 525 |
|
|
2015
Q3 | $3.54M | Hold |
196,139
| – | – | 0.04% | 443 |
|
|
2015
Q2 | $3.73M | Sell |
196,139
-353,442
| -64% | -$6.73M | 0.04% | 465 |
|
|
2015
Q1 | $11.2M | Buy |
549,581
+186,989
| +52% | +$3.82M | 0.1% | 265 |
|
|
2014
Q4 | $8.5M | Buy |
362,592
+63,831
| +21% | +$1.5M | 0.07% | 335 |
|
|
2014
Q3 | $7.31M | Buy |
298,761
+9,944
| +3% | +$243K | 0.06% | 346 |
|
|
2014
Q2 | $7.38M | Sell |
288,817
-4,492
| -2% | -$115K | 0.06% | 351 |
|
|
2014
Q1 | $6.95M | Sell |
293,309
-150,848
| -34% | -$3.57M | 0.06% | 359 |
|
|
2013
Q4 | $10.3M | Buy |
444,157
+15,977
| +4% | +$370K | 0.08% | 292 |
|
|
2013
Q3 | $10.3M | Buy |
428,180
+150
| +0% | +$3.6K | 0.09% | 277 |
|
|
2013
Q2 | $10.1M | Buy |
+428,030
| New | +$10.1M | 0.08% | 286 |
|