Comerica Bank’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 | $4.59M | Buy |
124,930
+19,859
| +19% | +$730K | 0.02% | 722 |
|
|
2025
Q1 | $3.81M | Sell |
105,071
-8,528
| -8% | -$309K | 0.02% | 795 |
|
|
2024
Q4 | $3.6M | Sell |
113,599
-917
| -0.8% | -$29.1K | 0.01% | 841 |
|
|
2024
Q3 | $3.37M | Sell |
114,516
-21,683
| -16% | -$638K | 0.01% | 891 |
|
|
2024
Q2 | $4.22M | Buy |
136,199
+3,187
| +2% | +$98.7K | 0.02% | 772 |
|
|
2024
Q1 | $3.79M | Sell |
133,012
-2,005
| -1% | -$57.1K | 0.02% | 869 |
|
|
2023
Q4 | $3.86M | Sell |
135,017
-4,026
| -3% | -$115K | 0.02% | 825 |
|
|
2023
Q3 | $3.73M | Buy |
139,043
+137,474
| +8,762% | +$3.69M | 0.02% | 767 |
|
|
2023
Q2 | $1 | Buy |
+1,569
| New | +$1 | ﹤0.01% | 639 |
|
|
2022
Q4 | $3.33M | Buy |
106,987
+3,857
| +4% | +$120K | 0.03% | 781 |
|
|
2022
Q3 | $2.81M | Buy |
103,130
+3,741
| +4% | +$102K | 0.02% | 816 |
|
|
2022
Q2 | $2.96M | Buy |
99,389
+401
| +0.4% | +$11.9K | 0.02% | 834 |
|
|
2022
Q1 | $3.24M | Buy |
98,988
+20,833
| +27% | +$682K | 0.02% | 834 |
|
|
2021
Q4 | $2.13M | Buy |
78,155
+1,598
| +2% | +$43.6K | 0.02% | 1119 |
|
|
2021
Q3 | $2.03M | Sell |
76,557
-50,268
| -40% | -$1.33M | 0.01% | 1279 |
|
|
2021
Q2 | $3.29M | Buy |
126,825
+2,202
| +2% | +$57.1K | 0.02% | 988 |
|
|
2021
Q1 | $3.01M | Buy |
124,623
+2,476
| +2% | +$59.7K | 0.02% | 1089 |
|
|
2020
Q4 | $2.62M | Buy |
122,147
+15,608
| +15% | +$335K | 0.02% | 1137 |
|
|
2020
Q3 | $2.37M | Buy |
106,539
+784
| +0.7% | +$17.4K | 0.02% | 1026 |
|
|
2020
Q2 | $2.12M | Buy |
105,755
+13,168
| +14% | +$263K | 0.02% | 1046 |
|
|
2020
Q1 | $1.54M | Sell |
92,587
-83,532
| -47% | -$1.39M | 0.01% | 1085 |
|
|
2019
Q4 | $4.7M | Sell |
176,119
-33,398
| -16% | -$891K | 0.04% | 578 |
|
|
2019
Q3 | $6.32M | Buy |
209,517
+6,118
| +3% | +$185K | 0.05% | 410 |
|
|
2019
Q2 | $5.9M | Buy |
203,399
+4,529
| +2% | +$131K | 0.05% | 436 |
|
|
2019
Q1 | $6.01M | Sell |
198,870
-10,885
| -5% | -$329K | 0.05% | 422 |
|
|
2018
Q4 | $6.3M | Sell |
209,755
-1,119
| -0.5% | -$33.6K | 0.05% | 391 |
|
|
2018
Q3 | $5.84M | Sell |
210,874
-19,739
| -9% | -$546K | 0.05% | 446 |
|
|
2018
Q2 | $6.39M | Buy |
230,613
+11,079
| +5% | +$307K | 0.04% | 463 |
|
|
2018
Q1 | $5.92M | Buy |
219,534
+4,179
| +2% | +$113K | 0.04% | 506 |
|
|
2017
Q4 | $6.06M | Buy |
215,355
+6,806
| +3% | +$192K | 0.04% | 527 |
|
|
2017
Q3 | $6.15M | Buy |
208,549
+12,593
| +6% | +$371K | 0.04% | 485 |
|
|
2017
Q2 | $5.52M | Buy |
195,956
+65,401
| +50% | +$1.84M | 0.04% | 520 |
|
|
2017
Q1 | $3.74M | Sell |
130,555
-1,368
| -1% | -$39.2K | 0.03% | 765 |
|
|
2016
Q4 | $3.35M | Buy |
131,923
+8,802
| +7% | +$224K | 0.03% | 825 |
|
|
2016
Q3 | $2.75M | Buy |
123,121
+416
| +0.3% | +$9.28K | 0.02% | 853 |
|
|
2016
Q2 | $2.79M | Sell |
122,705
-343
| -0.3% | -$7.79K | 0.02% | 842 |
|
|
2016
Q1 | $2.58M | Sell |
123,048
-2,281
| -2% | -$47.9K | 0.02% | 854 |
|
|
2015
Q4 | $2.23M | Buy |
125,329
+1,312
| +1% | +$23.4K | 0.02% | 905 |
|
|
2015
Q3 | $2.24M | Sell |
124,017
-148,323
| -54% | -$2.68M | 0.02% | 935 |
|
|
2015
Q2 | $5.18M | Buy |
272,340
+136,507
| +100% | +$2.6M | 0.02% | 910 |
|
|
2015
Q1 | $2.77M | Sell |
135,833
-129,895
| -49% | -$2.65M | 0.02% | 866 |
|
|
2014
Q4 | $6.23M | Buy |
265,728
+96,290
| +57% | +$2.26M | 0.03% | 753 |
|
|
2014
Q3 | $4.15M | Buy |
169,438
+32,903
| +24% | +$805K | 0.04% | 564 |
|
|
2014
Q2 | $3.49M | Sell |
136,535
-13,371
| -9% | -$341K | 0.03% | 700 |
|
|
2014
Q1 | $3.55M | Sell |
149,906
-3,360
| -2% | -$79.6K | 0.03% | 752 |
|
|
2013
Q4 | $3.55M | Sell |
153,266
-12,585
| -8% | -$292K | 0.03% | 722 |
|
|
2013
Q3 | $3.98M | Sell |
165,851
-1,113
| -0.7% | -$26.7K | 0.03% | 690 |
|
|
2013
Q2 | $3.92M | Buy |
+166,964
| New | +$3.92M | 0.03% | 580 |
|