CWM
CIBC World Markets’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Buy |
82,096
+3,485
| +4% | +$128K | 0.02% | 432 |
|
|
2025
Q1 | $2.85M | Sell |
78,611
-24,207
| -24% | -$877K | 0.02% | 418 |
|
|
2024
Q4 | $3.26M | Buy |
102,818
+15,069
| +17% | +$478K | 0.02% | 449 |
|
|
2024
Q3 | $2.58M | Buy |
87,749
+5,702
| +7% | +$168K | 0.02% | 465 |
|
|
2024
Q2 | $2.54M | Buy |
82,047
+18,728
| +30% | +$580K | 0.02% | 448 |
|
|
2024
Q1 | $1.8M | Sell |
63,319
-17,923
| -22% | -$511K | 0.01% | 531 |
|
|
2023
Q4 | $2.32M | Buy |
81,242
+46,405
| +133% | +$1.33M | 0.01% | 485 |
|
|
2023
Q3 | $935K | Sell |
34,837
-39,108
| -53% | -$1.05M | 0.01% | 484 |
|
|
2023
Q2 | $2.16M | Buy |
73,945
+42,110
| +132% | +$1.23M | 0.02% | 447 |
|
|
2023
Q1 | $938K | Sell |
31,835
-42,176
| -57% | -$1.24M | 0.02% | 488 |
|
|
2022
Q4 | $2.22M | Buy |
74,011
+64,459
| +675% | +$1.93M | 0.01% | 472 |
|
|
2022
Q3 | $269K | Sell |
9,552
-34,390
| -78% | -$968K | ﹤0.01% | 505 |
|
|
2022
Q2 | $1.3M | Buy |
43,942
+5,702
| +15% | +$169K | 0.01% | 489 |
|
|
2022
Q1 | $1.17M | Buy |
38,240
+15,824
| +71% | +$485K | 0.01% | 485 |
|
|
2021
Q4 | $626K | Sell |
22,416
-11,007
| -33% | -$307K | ﹤0.01% | 517 |
|
|
2021
Q3 | $822K | Sell |
33,423
-6,882
| -17% | -$169K | 0.01% | 534 |
|
|
2021
Q2 | $988K | Sell |
40,305
-12,283
| -23% | -$301K | 0.01% | 537 |
|
|
2021
Q1 | $1.19M | Sell |
52,588
-47,801
| -48% | -$1.08M | 0.01% | 525 |
|
|
2020
Q4 | $2.17M | Buy |
100,389
+34,771
| +53% | +$752K | 0.01% | 549 |
|
|
2020
Q3 | $1.27M | Buy |
65,618
+12,155
| +23% | +$235K | 0.01% | 473 |
|
|
2020
Q2 | $998K | Buy |
53,463
+16,705
| +45% | +$312K | 0.01% | 482 |
|
|
2020
Q1 | $568K | Sell |
36,758
-22,632
| -38% | -$350K | 0.01% | 508 |
|
|
2019
Q4 | $1.62M | Buy |
59,390
+2,193
| +4% | +$59.8K | 0.01% | 572 |
|
|
2019
Q3 | $1.73M | Sell |
57,197
-256,772
| -82% | -$7.75M | 0.02% | 455 |
|
|
2019
Q2 | $8.99M | Buy |
313,969
+247,601
| +373% | +$7.09M | 0.07% | 248 |
|
|
2019
Q1 | $2.04M | Sell |
66,368
-544,881
| -89% | -$16.7M | 0.02% | 440 |
|
|
2018
Q4 | $17.3M | Sell |
611,249
-136,696
| -18% | -$3.86M | 0.16% | 131 |
|
|
2018
Q3 | $20.7M | Buy |
747,945
+604,166
| +420% | +$16.7M | 0.18% | 117 |
|
|
2018
Q2 | $3.98M | Sell |
143,779
-412,095
| -74% | -$11.4M | 0.03% | 351 |
|
|
2018
Q1 | $15.2M | Buy |
555,874
+468,696
| +538% | +$12.8M | 0.16% | 116 |
|
|
2017
Q4 | $2.47M | Sell |
87,178
-292,110
| -77% | -$8.28M | 0.02% | 445 |
|
|
2017
Q3 | $11.1M | Sell |
379,288
-289,416
| -43% | -$8.45M | 0.11% | 146 |
|
|
2017
Q2 | $18.3M | Sell |
668,704
-545,264
| -45% | -$14.9M | 0.19% | 126 |
|
|
2017
Q1 | $33.5M | Buy |
1,213,968
+779,371
| +179% | +$21.5M | 0.27% | 63 |
|
|
2016
Q4 | $10.7M | Buy |
434,597
+29,124
| +7% | +$718K | 0.11% | 152 |
|
|
2016
Q3 | $9.42M | Buy |
+405,473
| New | +$9.42M | 0.18% | 93 |
|