Cambridge Investment Research Advisors’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 | $1.97M | Buy |
53,564
+10,682
| +25% | +$392K | 0.01% | 1448 |
|
|
2025
Q1 | $1.55M | Sell |
42,882
-526
| -1% | -$19.1K | 0.01% | 1519 |
|
|
2024
Q4 | $1.38M | Sell |
43,408
-4,466
| -9% | -$142K | ﹤0.01% | 1622 |
|
|
2024
Q3 | $1.41M | Sell |
47,874
-628
| -1% | -$18.5K | ﹤0.01% | 1601 |
|
|
2024
Q2 | $1.5M | Sell |
48,502
-3,820
| -7% | -$118K | 0.01% | 1486 |
|
|
2024
Q1 | $1.49M | Buy |
52,322
+1,134
| +2% | +$32.3K | 0.01% | 1458 |
|
|
2023
Q4 | $1.46M | Sell |
51,188
-4,568
| -8% | -$130K | 0.01% | 1404 |
|
|
2023
Q3 | $1.5M | Buy |
55,756
+2,995
| +6% | +$80.4K | 0.01% | 1318 |
|
|
2023
Q2 | $1.54M | Buy |
52,761
+719
| +1% | +$21K | 0.01% | 1332 |
|
|
2023
Q1 | $1.53M | Sell |
52,042
-1,345
| -3% | -$39.6K | 0.01% | 1296 |
|
|
2022
Q4 | $1.6M | Sell |
53,387
-44,356
| -45% | -$1.33M | 0.01% | 1211 |
|
|
2022
Q3 | $2.75M | Buy |
97,743
+42,636
| +77% | +$1.2M | 0.02% | 873 |
|
|
2022
Q2 | $1.63M | Sell |
55,107
-3,550
| -6% | -$105K | 0.01% | 1151 |
|
|
2022
Q1 | $1.8M | Buy |
58,657
+1,068
| +2% | +$32.7K | 0.01% | 1197 |
|
|
2021
Q4 | $1.61M | Sell |
57,589
-15,266
| -21% | -$426K | 0.01% | 1277 |
|
|
2021
Q3 | $1.79M | Buy |
72,855
+13,165
| +22% | +$324K | 0.01% | 1158 |
|
|
2021
Q2 | $1.46M | Buy |
59,690
+1,556
| +3% | +$38.2K | 0.01% | 1288 |
|
|
2021
Q1 | $1.32M | Sell |
58,134
-3,963
| -6% | -$89.8K | 0.01% | 1254 |
|
|
2020
Q4 | $1.34M | Sell |
62,097
-10,731
| -15% | -$232K | 0.01% | 1136 |
|
|
2020
Q3 | $1.41M | Sell |
72,828
-31,163
| -30% | -$603K | 0.01% | 989 |
|
|
2020
Q2 | $1.94M | Buy |
103,991
+13,511
| +15% | +$252K | 0.01% | 786 |
|
|
2020
Q1 | $1.4M | Buy |
90,480
+35,740
| +65% | +$552K | 0.01% | 814 |
|
|
2019
Q4 | $1.49M | Sell |
54,740
-20,090
| -27% | -$548K | 0.01% | 937 |
|
|
2019
Q3 | $2.26M | Buy |
74,830
+6,568
| +10% | +$198K | 0.02% | 699 |
|
|
2019
Q2 | $1.95M | Buy |
68,262
+20,616
| +43% | +$590K | 0.02% | 724 |
|
|
2019
Q1 | $1.46M | Sell |
47,646
-1,759
| -4% | -$54K | 0.01% | 849 |
|
|
2018
Q4 | $1.4M | Buy |
49,405
+2,917
| +6% | +$82.4K | 0.02% | 784 |
|
|
2018
Q3 | $1.29M | Buy |
46,488
+2,805
| +6% | +$77.5K | 0.01% | 890 |
|
|
2018
Q2 | $1.21M | Sell |
43,683
-755
| -2% | -$20.9K | 0.01% | 880 |
|
|
2018
Q1 | $1.22M | Sell |
44,438
-4,009
| -8% | -$110K | 0.01% | 841 |
|
|
2017
Q4 | $1.37M | Sell |
48,447
-589
| -1% | -$16.7K | 0.02% | 752 |
|
|
2017
Q3 | $1.43M | Buy |
49,036
+27,090
| +123% | +$791K | 0.02% | 662 |
|
|
2017
Q2 | $601K | Sell |
21,946
-1,234
| -5% | -$33.8K | 0.01% | 1082 |
|
|
2017
Q1 | $639K | Sell |
23,180
-3,037
| -12% | -$83.7K | 0.01% | 952 |
|
|
2016
Q4 | $646K | Sell |
26,217
-2,404
| -8% | -$59.2K | 0.01% | 891 |
|
|
2016
Q3 | $665K | Buy |
28,621
+2,499
| +10% | +$58.1K | 0.01% | 884 |
|
|
2016
Q2 | $627K | Sell |
26,122
-188
| -0.7% | -$4.51K | 0.01% | 826 |
|
|
2016
Q1 | $550K | Buy |
26,310
+6,845
| +35% | +$143K | 0.01% | 844 |
|
|
2015
Q4 | $357K | Buy |
19,465
+79
| +0.4% | +$1.45K | 0.01% | 1038 |
|
|
2015
Q3 | $350K | Sell |
19,386
-464
| -2% | -$8.38K | 0.01% | 947 |
|
|
2015
Q2 | $378K | Sell |
19,850
-428
| -2% | -$8.15K | 0.01% | 944 |
|
|
2015
Q1 | $414K | Sell |
20,278
-111
| -0.5% | -$2.27K | 0.01% | 888 |
|
|
2014
Q4 | $478K | Sell |
20,389
-2,569
| -11% | -$60.2K | 0.01% | 802 |
|
|
2014
Q3 | $562K | Buy |
22,958
+3,117
| +16% | +$76.3K | 0.02% | 769 |
|
|
2014
Q2 | $507K | Buy |
19,841
+2,894
| +17% | +$74K | 0.02% | 748 |
|
|
2014
Q1 | $401K | Buy |
16,947
+2,552
| +18% | +$60.4K | 0.02% | 817 |
|
|
2013
Q4 | $334K | Sell |
14,395
-4,820
| -25% | -$112K | 0.01% | 828 |
|
|
2013
Q3 | $461K | Buy |
19,215
+2,576
| +15% | +$61.8K | 0.02% | 660 |
|
|
2013
Q2 | $391K | Buy |
+16,639
| New | +$391K | 0.02% | 648 |
|