Charles Schwab’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 | $155M | Buy |
4,215,940
+44,848
| +1% | +$1.65M | 0.03% | 485 |
|
|
2025
Q1 | $151M | Buy |
4,171,092
+54,506
| +1% | +$1.97M | 0.03% | 466 |
|
|
2024
Q4 | $131M | Buy |
4,116,586
+160,154
| +4% | +$5.08M | 0.02% | 536 |
|
|
2024
Q3 | $116M | Buy |
3,956,432
+110,905
| +3% | +$3.26M | 0.02% | 578 |
|
|
2024
Q2 | $119M | Buy |
3,845,527
+126,848
| +3% | +$3.93M | 0.02% | 557 |
|
|
2024
Q1 | $106M | Buy |
3,718,679
+84,113
| +2% | +$2.4M | 0.02% | 579 |
|
|
2023
Q4 | $104M | Buy |
3,634,566
+105,825
| +3% | +$3.02M | 0.03% | 539 |
|
|
2023
Q3 | $94.7M | Buy |
3,528,741
+63,804
| +2% | +$1.71M | 0.03% | 524 |
|
|
2023
Q2 | $101M | Buy |
3,464,937
+25,575
| +0.7% | +$746K | 0.03% | 512 |
|
|
2023
Q1 | $101M | Buy |
3,439,362
+21,820
| +0.6% | +$643K | 0.03% | 487 |
|
|
2022
Q4 | $102M | Buy |
3,417,542
+57,587
| +2% | +$1.73M | 0.03% | 472 |
|
|
2022
Q3 | $94.7M | Buy |
3,359,955
+73,333
| +2% | +$2.07M | 0.03% | 465 |
|
|
2022
Q2 | $97.2M | Sell |
3,286,622
-4,543
| -0.1% | -$134K | 0.03% | 463 |
|
|
2022
Q1 | $101M | Buy |
3,291,165
+95,394
| +3% | +$2.92M | 0.03% | 515 |
|
|
2021
Q4 | $89.2M | Buy |
3,195,771
+253,776
| +9% | +$7.08M | 0.03% | 583 |
|
|
2021
Q3 | $72.4M | Buy |
2,941,995
+87,366
| +3% | +$2.15M | 0.02% | 653 |
|
|
2021
Q2 | $70M | Buy |
2,854,629
+184,706
| +7% | +$4.53M | 0.02% | 659 |
|
|
2021
Q1 | $60.5M | Buy |
2,669,923
+108,431
| +4% | +$2.46M | 0.02% | 710 |
|
|
2020
Q4 | $55.4M | Buy |
2,561,492
+28,911
| +1% | +$626K | 0.02% | 716 |
|
|
2020
Q3 | $49M | Sell |
2,532,581
-77,248
| -3% | -$1.49M | 0.02% | 677 |
|
|
2020
Q2 | $48.7M | Buy |
2,609,829
+197,143
| +8% | +$3.68M | 0.02% | 629 |
|
|
2020
Q1 | $37.3M | Buy |
2,412,686
+68,000
| +3% | +$1.05M | 0.02% | 635 |
|
|
2019
Q4 | $63.9M | Buy |
2,344,686
+50,864
| +2% | +$1.39M | 0.03% | 502 |
|
|
2019
Q3 | $69.2M | Sell |
2,293,822
-142,122
| -6% | -$4.29M | 0.04% | 425 |
|
|
2019
Q2 | $69.7M | Sell |
2,435,944
-491,104
| -17% | -$14.1M | 0.04% | 415 |
|
|
2019
Q1 | $89.9M | Sell |
2,927,048
-526,138
| -15% | -$16.2M | 0.06% | 312 |
|
|
2018
Q4 | $97.5M | Buy |
3,453,186
+516,341
| +18% | +$14.6M | 0.07% | 242 |
|
|
2018
Q3 | $81.2M | Buy |
2,936,845
+461,456
| +19% | +$12.8M | 0.05% | 323 |
|
|
2018
Q2 | $68.6M | Sell |
2,475,389
-190,627
| -7% | -$5.28M | 0.05% | 366 |
|
|
2018
Q1 | $73M | Sell |
2,666,016
-1,028,660
| -28% | -$28.2M | 0.06% | 323 |
|
|
2017
Q4 | $105M | Sell |
3,694,676
-119,311
| -3% | -$3.39M | 0.08% | 227 |
|
|
2017
Q3 | $111M | Sell |
3,813,987
-624,312
| -14% | -$18.2M | 0.1% | 199 |
|
|
2017
Q2 | $122M | Buy |
4,438,299
+187,333
| +4% | +$5.13M | 0.11% | 167 |
|
|
2017
Q1 | $117M | Buy |
4,250,966
+105,250
| +3% | +$2.9M | 0.12% | 163 |
|
|
2016
Q4 | $102M | Buy |
4,145,716
+409,281
| +11% | +$10.1M | 0.11% | 170 |
|
|
2016
Q3 | $86.8M | Buy |
3,736,435
+414,292
| +12% | +$9.62M | 0.1% | 195 |
|
|
2016
Q2 | $79.7M | Buy |
3,322,143
+584,038
| +21% | +$14M | 0.1% | 205 |
|
|
2016
Q1 | $57.3M | Buy |
2,738,105
+1,055,592
| +63% | +$22.1M | 0.08% | 267 |
|
|
2015
Q4 | $30.9M | Buy |
1,682,513
+110,876
| +7% | +$2.04M | 0.04% | 429 |
|
|
2015
Q3 | $28.4M | Buy |
1,571,637
+363,535
| +30% | +$6.56M | 0.04% | 422 |
|
|
2015
Q2 | $23M | Buy |
1,208,102
+36,345
| +3% | +$692K | 0.03% | 515 |
|
|
2015
Q1 | $23.9M | Buy |
1,171,757
+102,195
| +10% | +$2.09M | 0.03% | 491 |
|
|
2014
Q4 | $25.1M | Sell |
1,069,562
-4,514
| -0.4% | -$106K | 0.04% | 449 |
|
|
2014
Q3 | $26.3M | Buy |
1,074,076
+101,652
| +10% | +$2.49M | 0.04% | 405 |
|
|
2014
Q2 | $24.8M | Sell |
972,424
-523,477
| -35% | -$13.4M | 0.04% | 412 |
|
|
2014
Q1 | $35.4M | Sell |
1,495,901
-259,835
| -15% | -$6.16M | 0.06% | 287 |
|
|
2013
Q4 | $40.7M | Sell |
1,755,736
-558,512
| -24% | -$12.9M | 0.08% | 243 |
|
|
2013
Q3 | $56M | Sell |
2,314,248
-68,525
| -3% | -$1.66M | 0.11% | 179 |
|
|
2013
Q2 | $55.4M | Buy |
+2,382,773
| New | +$55.4M | 0.12% | 165 |
|