Chevy Chase Trust’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 | $12.9M | Buy |
350,484
+2,972
| +0.9% | +$109K | 0.04% | 357 |
|
|
2025
Q1 | $12.6M | Sell |
347,512
-197
| -0.1% | -$7.14K | 0.04% | 352 |
|
|
2024
Q4 | $11M | Sell |
347,709
-7,431
| -2% | -$236K | 0.03% | 382 |
|
|
2024
Q3 | $10.4M | Sell |
355,140
-399
| -0.1% | -$11.7K | 0.03% | 395 |
|
|
2024
Q2 | $11M | Sell |
355,539
-263
| -0.1% | -$8.15K | 0.04% | 366 |
|
|
2024
Q1 | $10.1M | Sell |
355,802
-2,521
| -0.7% | -$71.8K | 0.03% | 394 |
|
|
2023
Q4 | $10.2M | Sell |
358,323
-2,183
| -0.6% | -$62.4K | 0.04% | 387 |
|
|
2023
Q3 | $9.68M | Sell |
360,506
-8,226
| -2% | -$221K | 0.04% | 365 |
|
|
2023
Q2 | $10.7M | Sell |
368,732
-3,421
| -0.9% | -$99.7K | 0.04% | 366 |
|
|
2023
Q1 | $11M | Buy |
372,153
+4,354
| +1% | +$128K | 0.04% | 356 |
|
|
2022
Q4 | $11M | Sell |
367,799
-22,395
| -6% | -$672K | 0.05% | 351 |
|
|
2022
Q3 | $11M | Buy |
390,194
+4,254
| +1% | +$120K | 0.05% | 352 |
|
|
2022
Q2 | $11.4M | Buy |
385,940
+2,037
| +0.5% | +$60.3K | 0.05% | 347 |
|
|
2022
Q1 | $11.8M | Buy |
383,903
+59
| +0% | +$1.81K | 0.04% | 368 |
|
|
2021
Q4 | $10.7M | Buy |
383,844
+13,115
| +4% | +$366K | 0.03% | 408 |
|
|
2021
Q3 | $9.12M | Sell |
370,729
-5,872
| -2% | -$144K | 0.03% | 425 |
|
|
2021
Q2 | $9.23M | Sell |
376,601
-289
| -0.1% | -$7.09K | 0.03% | 432 |
|
|
2021
Q1 | $8.54M | Sell |
376,890
-21,999
| -6% | -$498K | 0.03% | 450 |
|
|
2020
Q4 | $8.63M | Sell |
398,889
-11,797
| -3% | -$255K | 0.03% | 432 |
|
|
2020
Q3 | $7.95M | Sell |
410,686
-34,477
| -8% | -$667K | 0.03% | 419 |
|
|
2020
Q2 | $8.31M | Buy |
445,163
+2,329
| +0.5% | +$43.5K | 0.03% | 406 |
|
|
2020
Q1 | $6.84M | Buy |
442,834
+10,560
| +2% | +$163K | 0.03% | 410 |
|
|
2019
Q4 | $11.8M | Buy |
432,274
+289
| +0.1% | +$7.88K | 0.04% | 374 |
|
|
2019
Q3 | $13M | Buy |
431,985
+6,104
| +1% | +$184K | 0.05% | 340 |
|
|
2019
Q2 | $12.2M | Buy |
425,881
+1,250
| +0.3% | +$35.8K | 0.05% | 361 |
|
|
2019
Q1 | $13.2M | Buy |
424,631
+5,583
| +1% | +$173K | 0.05% | 340 |
|
|
2018
Q4 | $11.8M | Buy |
419,048
+8,548
| +2% | +$241K | 0.06% | 328 |
|
|
2018
Q3 | $11.4M | Buy |
410,500
+40,874
| +11% | +$1.13M | 0.05% | 386 |
|
|
2018
Q2 | $10.2M | Sell |
369,626
-1,305
| -0.4% | -$36.2K | 0.04% | 410 |
|
|
2018
Q1 | $10.2M | Sell |
370,931
-9,656
| -3% | -$265K | 0.05% | 401 |
|
|
2017
Q4 | $10.8M | Sell |
380,587
-2,538
| -0.7% | -$72K | 0.05% | 397 |
|
|
2017
Q3 | $11.2M | Buy |
383,125
+4,643
| +1% | +$136K | 0.05% | 373 |
|
|
2017
Q2 | $10.4M | Buy |
378,482
+503
| +0.1% | +$13.8K | 0.05% | 383 |
|
|
2017
Q1 | $10.4M | Buy |
377,979
+11,276
| +3% | +$311K | 0.05% | 373 |
|
|
2016
Q4 | $9.04M | Buy |
366,703
+491
| +0.1% | +$12.1K | 0.05% | 389 |
|
|
2016
Q3 | $8.51M | Sell |
366,212
-8,346
| -2% | -$194K | 0.05% | 403 |
|
|
2016
Q2 | $8.99M | Buy |
374,558
+4,304
| +1% | +$103K | 0.05% | 389 |
|
|
2016
Q1 | $7.75M | Buy |
370,254
+15,454
| +4% | +$323K | 0.04% | 417 |
|
|
2015
Q4 | $6.51M | Buy |
354,800
+2,320
| +0.7% | +$42.6K | 0.04% | 437 |
|
|
2015
Q3 | $6.36M | Buy |
352,480
+5,306
| +2% | +$95.7K | 0.04% | 434 |
|
|
2015
Q2 | $6.61M | Buy |
347,174
+4,680
| +1% | +$89.1K | 0.04% | 444 |
|
|
2015
Q1 | $6.99M | Buy |
342,494
+10,446
| +3% | +$213K | 0.04% | 434 |
|
|
2014
Q4 | $7.78M | Sell |
332,048
-6,213
| -2% | -$146K | 0.05% | 395 |
|
|
2014
Q3 | $8.28M | Buy |
338,261
+27,542
| +9% | +$674K | 0.05% | 367 |
|
|
2014
Q2 | $7.94M | Buy |
310,719
+1,954
| +0.6% | +$49.9K | 0.06% | 377 |
|
|
2014
Q1 | $7.32M | Sell |
308,765
-7,893
| -2% | -$187K | 0.05% | 380 |
|
|
2013
Q4 | $7.34M | Buy |
316,658
+13,105
| +4% | +$304K | 0.05% | 378 |
|
|
2013
Q3 | $7.28M | Buy |
303,553
+7,222
| +2% | +$173K | 0.06% | 351 |
|
|
2013
Q2 | $6.96M | Buy |
+296,331
| New | +$6.96M | 0.06% | 352 |
|