Cigna Investments’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 | $233K | Buy |
6,342
+1
| +0% | +$37 | 0.04% | 401 |
|
|
2025
Q1 | $230K | Hold |
6,341
| – | – | 0.04% | 393 |
|
|
2024
Q4 | $202K | Buy |
+6,341
| New | +$202K | 0.04% | 442 |
|
|
2024
Q3 | – | Sell |
-6,734
| Closed | -$209K | – | 467 |
|
|
2024
Q2 | $209K | Buy |
+6,734
| New | +$209K | 0.04% | 419 |
|
|
2023
Q3 | – | Sell |
-7,590
| Closed | -$221K | – | 425 |
|
|
2023
Q2 | $221K | Hold |
7,590
| – | – | 0.04% | 419 |
|
|
2023
Q1 | $223K | Sell |
7,590
-193
| -2% | -$5.67K | 0.04% | 404 |
|
|
2022
Q4 | $234K | Hold |
7,783
| – | – | 0.05% | 387 |
|
|
2022
Q3 | $219K | Sell |
7,783
-233
| -3% | -$6.56K | 0.05% | 393 |
|
|
2022
Q2 | $237K | Sell |
8,016
-2,714
| -25% | -$80.2K | 0.05% | 392 |
|
|
2022
Q1 | $329K | Sell |
10,730
-3,388
| -24% | -$104K | 0.04% | 412 |
|
|
2021
Q4 | $394K | Sell |
14,118
-3,630
| -20% | -$101K | 0.03% | 435 |
|
|
2021
Q3 | $437K | Sell |
17,748
-150
| -0.8% | -$3.69K | 0.03% | 447 |
|
|
2021
Q2 | $439K | Sell |
17,898
-1,575
| -8% | -$38.6K | 0.03% | 456 |
|
|
2021
Q1 | $441K | Buy |
19,473
+1,041
| +6% | +$23.6K | 0.03% | 480 |
|
|
2020
Q4 | $398K | Buy |
18,432
+1,306
| +8% | +$28.2K | 0.03% | 468 |
|
|
2020
Q3 | $332K | Hold |
17,126
| – | – | 0.03% | 460 |
|
|
2020
Q2 | $320K | Buy |
17,126
+3,100
| +22% | +$57.9K | 0.03% | 520 |
|
|
2020
Q1 | $218K | Buy |
14,026
+850
| +6% | +$13.2K | 0.03% | 542 |
|
|
2019
Q4 | $349K | Sell |
13,176
-1,406
| -10% | -$37.2K | 0.04% | 477 |
|
|
2019
Q3 | $423K | Buy |
14,582
+700
| +5% | +$20.3K | 0.04% | 438 |
|
|
2019
Q2 | $403K | Sell |
13,882
-32,840
| -70% | -$953K | 0.04% | 446 |
|
|
2019
Q1 | $1.44M | Buy |
46,722
+32,287
| +224% | +$992K | 0.16% | 147 |
|
|
2018
Q4 | $408K | Buy |
14,435
+787
| +6% | +$22.2K | 0.03% | 400 |
|
|
2018
Q3 | $368K | Buy |
13,648
+150
| +1% | +$4.05K | 0.03% | 469 |
|
|
2018
Q2 | $374K | Sell |
13,498
-1,800
| -12% | -$49.9K | 0.03% | 510 |
|
|
2018
Q1 | $419K | Sell |
15,298
-400
| -3% | -$11K | 0.03% | 512 |
|
|
2017
Q4 | $446K | Sell |
15,698
-630
| -4% | -$17.9K | 0.03% | 526 |
|
|
2017
Q3 | $476K | Sell |
16,328
-61
| -0.4% | -$1.78K | 0.03% | 479 |
|
|
2017
Q2 | $449K | Sell |
16,389
-474
| -3% | -$13K | 0.03% | 484 |
|
|
2017
Q1 | $465K | Buy |
16,863
+1,198
| +8% | +$33K | 0.03% | 455 |
|
|
2016
Q4 | $386K | Buy |
+15,665
| New | +$386K | 0.04% | 474 |
|