CIBC Asset Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Sell |
92,091
-5,219
| -5% | -$192K | 0.01% | 468 |
|
|
2025
Q1 | $3.53M | Sell |
97,310
-1,065
| -1% | -$38.6K | 0.01% | 469 |
|
|
2024
Q4 | $3.12M | Buy |
98,375
+4,145
| +4% | +$132K | 0.01% | 493 |
|
|
2024
Q3 | $2.77M | Buy |
94,230
+8,534
| +10% | +$251K | 0.01% | 516 |
|
|
2024
Q2 | $2.65M | Sell |
85,696
-3,772
| -4% | -$117K | 0.01% | 491 |
|
|
2024
Q1 | $2.55M | Buy |
89,468
+2,627
| +3% | +$74.8K | 0.01% | 518 |
|
|
2023
Q4 | $2.48M | Sell |
86,841
-3,775
| -4% | -$108K | 0.01% | 504 |
|
|
2023
Q3 | $2.43M | Sell |
90,616
-499
| -0.5% | -$13.4K | 0.01% | 489 |
|
|
2023
Q2 | $2.66M | Sell |
91,115
-808
| -0.9% | -$23.6K | 0.01% | 485 |
|
|
2023
Q1 | $2.71M | Buy |
91,923
+1,268
| +1% | +$37.4K | 0.01% | 478 |
|
|
2022
Q4 | $2.72M | Buy |
90,655
+8,010
| +10% | +$240K | 0.01% | 476 |
|
|
2022
Q3 | $2.33M | Buy |
82,645
+8,469
| +11% | +$239K | 0.01% | 493 |
|
|
2022
Q2 | $2.19M | Buy |
74,176
+16,512
| +29% | +$488K | 0.01% | 480 |
|
|
2022
Q1 | $1.77M | Buy |
57,664
+587
| +1% | +$18K | 0.01% | 573 |
|
|
2021
Q4 | $1.59M | Buy |
57,077
+4,419
| +8% | +$123K | 0.01% | 593 |
|
|
2021
Q3 | $1.3M | Buy |
52,658
+3,341
| +7% | +$82.2K | 0.01% | 617 |
|
|
2021
Q2 | $1.21M | Buy |
49,317
+2,930
| +6% | +$71.8K | ﹤0.01% | 637 |
|
|
2021
Q1 | $1.05M | Buy |
46,387
+817
| +2% | +$18.5K | ﹤0.01% | 656 |
|
|
2020
Q4 | $986K | Sell |
45,570
-95
| -0.2% | -$2.06K | ﹤0.01% | 632 |
|
|
2020
Q3 | $884K | Buy |
45,665
+868
| +2% | +$16.8K | ﹤0.01% | 611 |
|
|
2020
Q2 | $836K | Buy |
44,797
+632
| +1% | +$11.8K | ﹤0.01% | 593 |
|
|
2020
Q1 | $682K | Sell |
44,165
-7,682
| -15% | -$119K | ﹤0.01% | 583 |
|
|
2019
Q4 | $1.41M | Buy |
51,847
+3,538
| +7% | +$96.5K | 0.01% | 532 |
|
|
2019
Q3 | $1.46M | Sell |
48,309
-2,355
| -5% | -$71.1K | 0.01% | 511 |
|
|
2019
Q2 | $1.45M | Sell |
50,664
-1,280
| -2% | -$36.7K | 0.01% | 515 |
|
|
2019
Q1 | $1.6M | Buy |
51,944
+2,689
| +5% | +$82.6K | 0.01% | 481 |
|
|
2018
Q4 | $1.39M | Buy |
49,255
+2,762
| +6% | +$77.9K | 0.01% | 463 |
|
|
2018
Q3 | $1.29M | Buy |
46,493
+140
| +0.3% | +$3.87K | 0.01% | 536 |
|
|
2018
Q2 | $1.28M | Buy |
46,353
+1,533
| +3% | +$42.5K | 0.01% | 539 |
|
|
2018
Q1 | $1.23M | Sell |
44,820
-2,180
| -5% | -$59.7K | 0.01% | 527 |
|
|
2017
Q4 | $1.33M | Buy |
47,000
+2,108
| +5% | +$59.8K | 0.01% | 510 |
|
|
2017
Q3 | $1.31M | Buy |
44,892
+1,356
| +3% | +$39.6K | 0.01% | 503 |
|
|
2017
Q2 | $1.19M | Buy |
43,536
+144
| +0.3% | +$3.94K | 0.01% | 524 |
|
|
2017
Q1 | $1.2M | Buy |
43,392
+68
| +0.2% | +$1.87K | 0.01% | 527 |
|
|
2016
Q4 | $1.07M | Buy |
43,324
+254
| +0.6% | +$6.26K | 0.01% | 548 |
|
|
2016
Q3 | $1M | Sell |
43,070
-3,253
| -7% | -$75.6K | 0.01% | 559 |
|
|
2016
Q2 | $1.11M | Buy |
46,323
+385
| +0.8% | +$9.24K | 0.01% | 514 |
|
|
2016
Q1 | $961K | Buy |
45,938
+839
| +2% | +$17.6K | 0.01% | 559 |
|
|
2015
Q4 | $828K | Sell |
45,099
-3,069
| -6% | -$56.3K | 0.01% | 576 |
|
|
2015
Q3 | $869K | Buy |
48,168
+183
| +0.4% | +$3.3K | 0.01% | 558 |
|
|
2015
Q2 | $913K | Buy |
47,985
+2,184
| +5% | +$41.6K | 0.01% | 582 |
|
|
2015
Q1 | $935K | Buy |
45,801
+625
| +1% | +$12.8K | 0.01% | 567 |
|
|
2014
Q4 | $1.06M | Sell |
45,176
-12,501
| -22% | -$293K | 0.01% | 525 |
|
|
2014
Q3 | $1.41M | Sell |
57,677
-434
| -0.7% | -$10.6K | 0.01% | 490 |
|
|
2014
Q2 | $1.48M | Sell |
58,111
-1,996
| -3% | -$51K | 0.01% | 493 |
|
|
2014
Q1 | $1.42M | Buy |
60,107
+3,444
| +6% | +$81.6K | 0.01% | 501 |
|
|
2013
Q4 | $1.31M | Buy |
56,663
+730
| +1% | +$16.9K | 0.01% | 497 |
|
|
2013
Q3 | $1.34M | Sell |
55,933
-633
| -1% | -$15.2K | 0.01% | 468 |
|
|
2013
Q2 | $1.33M | Buy |
+56,566
| New | +$1.33M | 0.01% | 465 |
|