Brown Brothers Harriman & Co’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 | $130K | Buy |
3,547
+774
| +28% | +$28.4K | ﹤0.01% | 733 |
|
|
2025
Q1 | $100K | Buy |
2,773
+178
| +7% | +$6.45K | ﹤0.01% | 698 |
|
|
2024
Q4 | $82.3K | Buy |
2,595
+95
| +4% | +$3.01K | ﹤0.01% | 760 |
|
|
2024
Q3 | $73.6K | Hold |
2,500
| – | – | ﹤0.01% | 744 |
|
|
2024
Q2 | $77.5K | Sell |
2,500
-10
| -0.4% | -$310 | ﹤0.01% | 697 |
|
|
2024
Q1 | $71.5K | Sell |
2,510
-30
| -1% | -$855 | ﹤0.01% | 701 |
|
|
2023
Q4 | $72.6K | Sell |
2,540
-162
| -6% | -$4.63K | ﹤0.01% | 672 |
|
|
2023
Q3 | $72.5K | Sell |
2,702
-830
| -23% | -$22.3K | ﹤0.01% | 652 |
|
|
2023
Q2 | $103K | Sell |
3,532
-1,107
| -24% | -$32.3K | ﹤0.01% | 590 |
|
|
2023
Q1 | $137K | Buy |
4,639
+7
| +0.2% | +$206 | ﹤0.01% | 551 |
|
|
2022
Q4 | $139K | Sell |
4,632
-358
| -7% | -$10.7K | ﹤0.01% | 533 |
|
|
2022
Q3 | $141K | Buy |
4,990
+3,688
| +283% | +$104K | ﹤0.01% | 533 |
|
|
2022
Q2 | $39K | Buy |
1,302
+175
| +16% | +$5.24K | ﹤0.01% | 748 |
|
|
2022
Q1 | $35K | Sell |
1,127
-38
| -3% | -$1.18K | ﹤0.01% | 836 |
|
|
2021
Q4 | $33 | Hold |
1,165
| – | – | ﹤0.01% | 766 |
|
|
2021
Q3 | $29 | Hold |
1,165
| – | – | ﹤0.01% | 760 |
|
|
2021
Q2 | $29 | Sell |
1,165
-110
| -9% | -$3 | ﹤0.01% | 747 |
|
|
2021
Q1 | $29 | Buy |
1,275
+175
| +16% | +$4 | ﹤0.01% | 724 |
|
|
2020
Q4 | $24K | Sell |
1,100
-20
| -2% | -$436 | ﹤0.01% | 763 |
|
|
2020
Q3 | $22K | Sell |
1,120
-6,512
| -85% | -$128K | ﹤0.01% | 680 |
|
|
2020
Q2 | $142K | Sell |
7,632
-187
| -2% | -$3.48K | ﹤0.01% | 427 |
|
|
2020
Q1 | $121K | Buy |
7,819
+219
| +3% | +$3.39K | ﹤0.01% | 417 |
|
|
2019
Q4 | $207K | Sell |
7,600
-1,564
| -17% | -$42.6K | ﹤0.01% | 464 |
|
|
2019
Q3 | $277K | Buy |
9,164
+34
| +0.4% | +$1.03K | ﹤0.01% | 364 |
|
|
2019
Q2 | $261K | Buy |
9,130
+30
| +0.3% | +$858 | ﹤0.01% | 348 |
|
|
2019
Q1 | $279K | Hold |
9,100
| – | – | ﹤0.01% | 337 |
|
|
2018
Q4 | $257K | Sell |
9,100
-7,300
| -45% | -$206K | ﹤0.01% | 311 |
|
|
2018
Q3 | $453K | Buy |
+16,400
| New | +$453K | ﹤0.01% | 253 |
|
|
2018
Q2 | – | Sell |
-1,040
| Closed | -$28K | – | 819 |
|
|
2018
Q1 | $28K | Buy |
1,040
+665
| +177% | +$17.9K | ﹤0.01% | 543 |
|
|
2017
Q4 | $11K | Hold |
375
| – | – | ﹤0.01% | 739 |
|
|
2017
Q3 | $11K | Hold |
375
| – | – | ﹤0.01% | 654 |
|
|
2017
Q2 | $10K | Buy |
+375
| New | +$10K | ﹤0.01% | 656 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$9K | – | 750 |
|
|
2015
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 672 |
|
|
2015
Q2 | $10K | Hold |
500
| – | – | ﹤0.01% | 641 |
|
|
2015
Q1 | $10K | Hold |
500
| – | – | ﹤0.01% | 648 |
|
|
2014
Q4 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 678 |
|
|
2014
Q2 | – | Sell |
-18,300
| Closed | -$434K | – | 749 |
|
|
2014
Q1 | $434K | Hold |
18,300
| – | – | ﹤0.01% | 259 |
|
|
2013
Q4 | $424K | Hold |
18,300
| – | – | ﹤0.01% | 259 |
|
|
2013
Q3 | $439K | Hold |
18,300
| – | – | ﹤0.01% | 252 |
|
|
2013
Q2 | $430K | Buy |
+18,300
| New | +$430K | ﹤0.01% | 294 |
|