Canada Life’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 | $29.9M | Buy |
812,535
+28,724
| +4% | +$1.06M | 0.05% | 325 |
|
|
2025
Q1 | $28.5M | Buy |
783,811
+24,906
| +3% | +$904K | 0.05% | 326 |
|
|
2024
Q4 | $24.1M | Buy |
758,905
+40,356
| +6% | +$1.28M | 0.04% | 371 |
|
|
2024
Q3 | $21.2M | Buy |
718,549
+22,198
| +3% | +$654K | 0.04% | 403 |
|
|
2024
Q2 | $21.6M | Buy |
696,351
+24,270
| +4% | +$753K | 0.04% | 376 |
|
|
2024
Q1 | $19.2M | Buy |
672,081
+39,022
| +6% | +$1.11M | 0.04% | 399 |
|
|
2023
Q4 | $18M | Sell |
633,059
-5,000
| -0.8% | -$142K | 0.04% | 399 |
|
|
2023
Q3 | $17.1M | Buy |
638,059
+6,179
| +1% | +$166K | 0.04% | 400 |
|
|
2023
Q2 | $18.5M | Sell |
631,880
-62,799
| -9% | -$1.84M | 0.04% | 384 |
|
|
2023
Q1 | $20.5M | Buy |
694,679
+47,611
| +7% | +$1.41M | 0.05% | 363 |
|
|
2022
Q4 | $19.5M | Buy |
647,068
+19,079
| +3% | +$575K | 0.05% | 364 |
|
|
2022
Q3 | $17.7M | Sell |
627,989
-95,296
| -13% | -$2.68M | 0.05% | 364 |
|
|
2022
Q2 | $21.4M | Buy |
723,285
+70,831
| +11% | +$2.1M | 0.06% | 330 |
|
|
2022
Q1 | $21.2M | Buy |
652,454
+55,686
| +9% | +$1.81M | 0.04% | 391 |
|
|
2021
Q4 | $16.6M | Sell |
596,768
-3,644
| -0.6% | -$101K | 0.03% | 459 |
|
|
2021
Q3 | $14.9M | Sell |
600,412
-17,767
| -3% | -$440K | 0.03% | 466 |
|
|
2021
Q2 | $15.1M | Buy |
618,179
+3,711
| +0.6% | +$90.9K | 0.03% | 481 |
|
|
2021
Q1 | $13.8M | Buy |
614,468
+21,258
| +4% | +$478K | 0.03% | 486 |
|
|
2020
Q4 | $12.8M | Sell |
593,210
-15,556
| -3% | -$336K | 0.02% | 531 |
|
|
2020
Q3 | $11.8M | Buy |
608,766
+49,594
| +9% | +$959K | 0.03% | 500 |
|
|
2020
Q2 | $10.4M | Sell |
559,172
-283,425
| -34% | -$5.27M | 0.02% | 508 |
|
|
2020
Q1 | $13.1M | Sell |
842,597
-266,146
| -24% | -$4.14M | 0.04% | 399 |
|
|
2019
Q4 | $30M | Buy |
1,108,743
+372,619
| +51% | +$10.1M | 0.07% | 308 |
|
|
2019
Q3 | $22.2M | Sell |
736,124
-593,063
| -45% | -$17.9M | 0.05% | 361 |
|
|
2019
Q2 | $38M | Buy |
1,329,187
+547,936
| +70% | +$15.7M | 0.09% | 240 |
|
|
2019
Q1 | $23.9M | Buy |
781,251
+97,088
| +14% | +$2.97M | 0.06% | 287 |
|
|
2018
Q4 | $18.7M | Buy |
684,163
+151,878
| +29% | +$4.16M | 0.05% | 316 |
|
|
2018
Q3 | $14.7M | Sell |
532,285
-113,768
| -18% | -$3.15M | 0.04% | 410 |
|
|
2018
Q2 | $17.9M | Buy |
646,053
+44,585
| +7% | +$1.24M | 0.04% | 371 |
|
|
2018
Q1 | $16.5M | Buy |
601,468
+21,976
| +4% | +$602K | 0.04% | 388 |
|
|
2017
Q4 | $16.4M | Buy |
579,492
+204,457
| +55% | +$5.79M | 0.04% | 399 |
|
|
2017
Q3 | $10.9M | Sell |
375,035
-10,636
| -3% | -$310K | 0.03% | 498 |
|
|
2017
Q2 | $10.5M | Sell |
385,671
-4,591
| -1% | -$126K | 0.03% | 493 |
|
|
2017
Q1 | $10.7M | Sell |
390,262
-166,460
| -30% | -$4.58M | 0.03% | 475 |
|
|
2016
Q4 | $13.8M | Sell |
556,722
-79,060
| -12% | -$1.95M | 0.04% | 401 |
|
|
2016
Q3 | $14.8M | Buy |
635,782
+47,778
| +8% | +$1.11M | 0.04% | 384 |
|
|
2016
Q2 | $14.1M | Buy |
588,004
+42,364
| +8% | +$1.01M | 0.04% | 390 |
|
|
2016
Q1 | $11.4M | Sell |
545,640
-10,496
| -2% | -$219K | 0.04% | 373 |
|
|
2015
Q4 | $10.2M | Buy |
556,136
+280,753
| +102% | +$5.16M | 0.04% | 386 |
|
|
2015
Q3 | $4.98M | Buy |
275,383
+25,705
| +10% | +$464K | 0.02% | 567 |
|
|
2015
Q2 | $4.74M | Sell |
249,678
-2,414
| -1% | -$45.8K | 0.02% | 635 |
|
|
2015
Q1 | $5.13M | Buy |
252,092
+10,714
| +4% | +$218K | 0.02% | 615 |
|
|
2014
Q4 | $5.64M | Buy |
241,378
+8,639
| +4% | +$202K | 0.02% | 576 |
|
|
2014
Q3 | $5.71M | Sell |
232,739
-2,361
| -1% | -$57.9K | 0.02% | 571 |
|
|
2014
Q2 | $5.99M | Buy |
235,100
+12,553
| +6% | +$320K | 0.02% | 558 |
|
|
2014
Q1 | $5.24M | Buy |
222,547
+9,445
| +4% | +$223K | 0.02% | 573 |
|
|
2013
Q4 | $4.96M | Buy |
213,102
+8,725
| +4% | +$203K | 0.02% | 579 |
|
|
2013
Q3 | $4.89M | Buy |
204,377
+202,636
| +11,639% | +$4.84M | 0.02% | 560 |
|
|
2013
Q2 | $41K | Buy |
+1,741
| New | +$41K | ﹤0.01% | 707 |
|