CI Investments Inc’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.6M | Buy |
685,933
+88,345
| +15% | +$3.65M | 0.14% | 143 |
|
|
2025
Q4 | $22.9M | Buy |
597,588
+39,776
| +7% | +$1.55M | 0.1% | 164 |
|
|
2025
Q3 | $21.6M | Buy |
557,812
+14,435
| +3% | +$545K | 0.08% | 167 |
|
|
2025
Q2 | $20M | Buy |
543,377
+118,989
| +28% | +$4.41M | 0.07% | 181 |
|
|
2025
Q1 | $15.4M | Sell |
424,388
-6,185
| -1% | -$207K | 0.07% | 188 |
|
|
2024
Q4 | $13.7M | Sell |
430,573
-4,801
| -1% | -$148K | 0.05% | 204 |
|
|
2024
Q3 | $12.8M | Sell |
435,374
-5,208
| -1% | -$146K | 0.05% | 212 |
|
|
2024
Q2 | $13.6M | Sell |
440,582
-15,099
| -3% | -$446K | 0.05% | 195 |
|
|
2024
Q1 | $13M | Sell |
455,681
-31,947
| -7% | -$895K | 0.05% | 210 |
|
|
2023
Q4 | $13.9M | Buy |
487,628
+5,067
| +1% | +$141K | 0.07% | 191 |
|
|
2023
Q3 | $13M | Buy |
482,561
+7,020
| +1% | +$203K | 0.07% | 193 |
|
|
2023
Q2 | $13.9M | Buy |
475,541
+473,881
| +28,547% | +$14M | 0.07% | 192 |
|
|
2023
Q1 | $49K | Sell |
1,660
-112
| -6% | -$3.27K | ﹤0.01% | 902 |
|
|
2022
Q4 | $53K | Sell |
1,772
-3,838
| -68% | -$112K | ﹤0.01% | 915 |
|
|
2022
Q3 | $158K | Buy |
5,610
+523
| +10% | +$16.3K | ﹤0.01% | 639 |
|
|
2022
Q2 | $150K | Sell |
5,087
-3,871
| -43% | -$119K | ﹤0.01% | 652 |
|
|
2022
Q1 | $274K | Hold |
8,958
| – | – | ﹤0.01% | 650 |
|
|
2021
Q4 | $250K | Buy |
8,958
+8,926
| +27,894% | +$238K | ﹤0.01% | 722 |
|
|
2021
Q3 | $1K | Buy |
+32
| New | +$818 | ﹤0.01% | 1190 |
|
|
2020
Q4 | – | Sell |
-7,503
| Closed | -$145K | – | 978 |
|
|
2020
Q3 | $145K | Buy |
+7,503
| New | +$147K | ﹤0.01% | 612 |
|
|
2020
Q2 | – | Sell |
-62,013
| Closed | -$958K | – | 634 |
|
|
2020
Q1 | $958K | Sell |
62,013
-7,416
| -11% | -$170K | 0.01% | 354 |
|
|
2019
Q4 | $1.89M | Sell |
69,429
-4,583
| -6% | -$125K | 0.01% | 325 |
|
|
2019
Q3 | $2.23M | Buy |
+74,012
| New | +$2.13M | 0.01% | 317 |
|
Other funds holding CNP
VCM
VPM
