Canada Pension Plan Investment Board’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,167,899
| Closed | -$36.2M | – | 1355 |
|
|
2024
Q2 | $36.2M | Sell |
1,167,899
-246,000
| -17% | -$7.26M | 0.04% | 333 |
|
|
2024
Q1 | $40.3M | Buy |
1,413,899
+655,327
| +86% | +$18.4M | 0.04% | 326 |
|
|
2023
Q4 | $21.7M | Hold |
758,572
| – | – | 0.03% | 389 |
|
|
2023
Q3 | $20.4M | Hold |
758,572
| – | – | 0.03% | 383 |
|
|
2023
Q2 | $22.1M | Sell |
758,572
-8,600
| -1% | -$254K | 0.03% | 358 |
|
|
2023
Q1 | $22.6M | Buy |
767,172
+73,100
| +11% | +$2.14M | 0.04% | 333 |
|
|
2022
Q4 | $20.8M | Sell |
694,072
-165,970
| -19% | -$4.83M | 0.04% | 320 |
|
|
2022
Q3 | $24.2M | Buy |
860,042
+31,200
| +4% | +$973K | 0.04% | 324 |
|
|
2022
Q2 | $24.5M | Buy |
828,842
+24,900
| +3% | +$766K | 0.04% | 312 |
|
|
2022
Q1 | $24.6M | Sell |
803,942
-184,500
| -19% | -$5.18M | 0.03% | 363 |
|
|
2021
Q4 | $27.6M | Buy |
988,442
+131,178
| +15% | +$3.5M | 0.03% | 398 |
|
|
2021
Q3 | $21.1M | Buy |
857,264
+204,904
| +31% | +$5.24M | 0.02% | 454 |
|
|
2021
Q2 | $16M | Sell |
652,360
-151,282
| -19% | -$3.71M | 0.02% | 457 |
|
|
2021
Q1 | $18.2M | Buy |
803,642
+801,500
| +37,418% | +$17.1M | 0.02% | 427 |
|
|
2020
Q4 | $46K | Hold |
2,142
| – | – | ﹤0.01% | 1281 |
|
|
2020
Q3 | $41K | Sell |
2,142
-86,800
| -98% | -$1.7M | ﹤0.01% | 1020 |
|
|
2020
Q2 | $1.66M | Hold |
88,942
| – | – | ﹤0.01% | 786 |
|
|
2020
Q1 | $1.37M | Hold |
88,942
| – | – | ﹤0.01% | 801 |
|
|
2019
Q4 | $2.42M | Buy |
88,942
+31,898
| +56% | +$867K | ﹤0.01% | 808 |
|
|
2019
Q3 | $1.72M | Sell |
57,044
-461,162
| -89% | -$13.3M | ﹤0.01% | 875 |
|
|
2019
Q2 | $14.8M | Sell |
518,206
-187,689
| -27% | -$5.6M | 0.03% | 441 |
|
|
2019
Q1 | $21.7M | Buy |
705,895
+13,590
| +2% | +$411K | 0.04% | 361 |
|
|
2018
Q4 | $19.5M | Sell |
692,305
-43,600
| -6% | -$1.22M | 0.04% | 351 |
|
|
2018
Q3 | $20.3M | Sell |
735,905
-496,825
| -40% | -$13.9M | 0.04% | 393 |
|
|
2018
Q2 | $34.2M | Buy |
1,232,730
+1,183,109
| +2,384% | +$31M | 0.07% | 239 |
|
|
2018
Q1 | $1.36M | Sell |
49,621
-684,086
| -93% | -$18.6M | ﹤0.01% | 1032 |
|
|
2017
Q4 | $20.8M | Sell |
733,707
-485,820
| -40% | -$14.2M | 0.04% | 359 |
|
|
2017
Q3 | $35.6M | Sell |
1,219,527
-509,814
| -29% | -$14.7M | 0.07% | 234 |
|
|
2017
Q2 | $47.3M | Buy |
1,729,341
+257,300
| +17% | +$7.22M | 0.11% | 162 |
|
|
2017
Q1 | $40.6M | Buy |
1,472,041
+737,500
| +100% | +$19.6M | 0.11% | 166 |
|
|
2016
Q4 | $18.1M | Sell |
734,541
-700
| -0.1% | -$16.4K | 0.07% | 223 |
|
|
2016
Q3 | $17.1M | Buy |
735,241
+95,630
| +15% | +$2.23M | 0.06% | 238 |
|
|
2016
Q2 | $15.4M | Buy |
639,611
+101,861
| +19% | +$2.25M | 0.06% | 248 |
|
|
2016
Q1 | $11.3M | Sell |
537,750
-1,172,400
| -69% | -$22.1M | 0.05% | 336 |
|
|
2015
Q4 | $31.4M | Buy |
1,710,150
+139,139
| +9% | +$2.47M | 0.15% | 106 |
|
|
2015
Q3 | $28.3M | Buy |
1,571,011
+1,273,753
| +429% | +$23.8M | 0.12% | 159 |
|
|
2015
Q2 | $5.66M | Buy |
297,258
+115,700
| +64% | +$2.34M | 0.02% | 559 |
|
|
2015
Q1 | $3.71M | Sell |
181,558
-434,814
| -71% | -$9.5M | 0.01% | 657 |
|
|
2014
Q4 | $14.4M | Buy |
616,372
+242,001
| +65% | +$5.78M | 0.05% | 373 |
|
|
2014
Q3 | $9.16M | Sell |
374,371
-97,890
| -21% | -$2.41M | 0.03% | 480 |
|
|
2014
Q2 | $12.1M | Sell |
472,261
-249,358
| -35% | -$6.04M | 0.04% | 414 |
|
|
2014
Q1 | $17.1M | Buy |
721,619
+130,018
| +22% | +$3.05M | 0.07% | 297 |
|
|
2013
Q4 | $13.7M | Sell |
591,601
-1,268,893
| -68% | -$30.5M | 0.06% | 357 |
|
|
2013
Q3 | $44.6M | Sell |
1,860,494
-680,996
| -27% | -$16.2M | 0.2% | 122 |
|
|
2013
Q2 | $59.7M | Buy |
+2,541,490
| New | +$60.4M | 0.3% | 70 |
|
Other funds holding CNP
