CIBC Private Wealth Group’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151K | Sell |
4,098
-52
| -1% | -$1.91K | ﹤0.01% | 1235 |
|
|
2025
Q1 | $148K | Sell |
4,150
-872
| -17% | -$31K | ﹤0.01% | 1192 |
|
|
2024
Q4 | $157K | Buy |
5,022
+2,636
| +110% | +$82.2K | ﹤0.01% | 1250 |
|
|
2024
Q3 | $70.2K | Buy |
2,386
+141
| +6% | +$4.15K | ﹤0.01% | 1647 |
|
|
2024
Q2 | $68.1K | Sell |
2,245
-1,912
| -46% | -$58K | ﹤0.01% | 1550 |
|
|
2024
Q1 | $118K | Buy |
+4,157
| New | +$118K | ﹤0.01% | 1324 |
|
|
2022
Q1 | – | Sell |
-459,731
| Closed | -$12.8M | – | 1271 |
|
|
2021
Q4 | $12.8M | Sell |
459,731
-100,000
| -18% | -$2.79M | 0.03% | 305 |
|
|
2021
Q3 | $13.8M | Sell |
559,731
-200,068
| -26% | -$4.92M | 0.03% | 304 |
|
|
2021
Q2 | $18.6M | Sell |
759,799
-27,969
| -4% | -$686K | 0.04% | 267 |
|
|
2021
Q1 | $17.8M | Sell |
787,768
-219,986
| -22% | -$4.98M | 0.04% | 261 |
|
|
2020
Q4 | $21.8M | Buy |
1,007,754
+650,000
| +182% | +$14.1M | 0.06% | 223 |
|
|
2020
Q3 | $6.92M | Buy |
357,754
+195,017
| +120% | +$3.77M | 0.02% | 335 |
|
|
2020
Q2 | $3.04M | Buy |
+162,737
| New | +$3.04M | 0.01% | 343 |
|
|
2020
Q1 | – | Sell |
-312,302
| Closed | -$8.52M | – | 859 |
|
|
2019
Q4 | $8.52M | Buy |
312,302
+301,266
| +2,730% | +$8.22M | 0.03% | 308 |
|
|
2019
Q3 | $333K | Buy |
11,036
+3
| +0% | +$91 | ﹤0.01% | 763 |
|
|
2019
Q2 | $316K | Buy |
11,033
+137
| +1% | +$3.92K | ﹤0.01% | 797 |
|
|
2019
Q1 | $334K | Sell |
10,896
-94
| -0.9% | -$2.88K | ﹤0.01% | 800 |
|
|
2018
Q4 | $310K | Sell |
10,990
-499,906
| -98% | -$14.1M | ﹤0.01% | 773 |
|
|
2018
Q3 | $14.1M | Buy |
510,896
+497,529
| +3,722% | +$13.8M | 0.05% | 255 |
|
|
2018
Q2 | $370K | Buy |
13,367
+12,010
| +885% | +$332K | ﹤0.01% | 824 |
|
|
2018
Q1 | $37K | Buy |
1,357
+282
| +26% | +$7.69K | ﹤0.01% | 1229 |
|
|
2017
Q4 | $30K | Buy |
+1,075
| New | +$30K | ﹤0.01% | 1313 |
|
|
2017
Q2 | – | Sell |
-10,278
| Closed | -$284K | – | 599 |
|
|
2017
Q1 | $284K | Buy |
10,278
+200
| +2% | +$5.53K | ﹤0.01% | 564 |
|
|
2016
Q4 | $248K | Buy |
+10,078
| New | +$248K | ﹤0.01% | 568 |
|
|
2016
Q3 | – | Sell |
-10,512
| Closed | -$252K | – | 582 |
|
|
2016
Q2 | $252K | Buy |
10,512
+115
| +1% | +$2.76K | ﹤0.01% | 575 |
|
|
2016
Q1 | $218K | Sell |
10,397
-24,231
| -70% | -$508K | ﹤0.01% | 573 |
|
|
2015
Q4 | $637K | Sell |
34,628
-5,670
| -14% | -$104K | 0.01% | 497 |
|
|
2015
Q3 | $727K | Hold |
40,298
| – | – | 0.01% | 481 |
|
|
2015
Q2 | $767K | Sell |
40,298
-6,000
| -13% | -$114K | 0.01% | 502 |
|
|
2015
Q1 | $944K | Sell |
46,298
-6,200
| -12% | -$126K | 0.01% | 472 |
|
|
2014
Q4 | $1.23M | Buy |
52,498
+19,350
| +58% | +$454K | 0.01% | 444 |
|
|
2014
Q3 | $811K | Buy |
33,148
+4,510
| +16% | +$110K | 0.01% | 476 |
|
|
2014
Q2 | $732K | Buy |
28,638
+25
| +0.1% | +$639 | 0.01% | 483 |
|
|
2014
Q1 | $685K | Buy |
+28,613
| New | +$685K | 0.01% | 481 |
|