Commerce 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 | $2.65M | Sell |
72,023
-2,491
| -3% | -$91.5K | 0.02% | 446 |
|
|
2025
Q1 | $2.7M | Sell |
74,514
-477
| -0.6% | -$17.3K | 0.02% | 426 |
|
|
2024
Q4 | $2.38M | Sell |
74,991
-1,386
| -2% | -$44K | 0.01% | 450 |
|
|
2024
Q3 | $2.25M | Buy |
76,377
+1,760
| +2% | +$51.8K | 0.01% | 463 |
|
|
2024
Q2 | $2.31M | Buy |
74,617
+713
| +1% | +$22.1K | 0.02% | 450 |
|
|
2024
Q1 | $2.11M | Sell |
73,904
-713
| -1% | -$20.3K | 0.01% | 463 |
|
|
2023
Q4 | $2.13M | Buy |
74,617
+774
| +1% | +$22.1K | 0.02% | 455 |
|
|
2023
Q3 | $1.98M | Sell |
73,843
-309
| -0.4% | -$8.3K | 0.02% | 456 |
|
|
2023
Q2 | $2.16M | Buy |
74,152
+1,566
| +2% | +$45.6K | 0.02% | 440 |
|
|
2023
Q1 | $2.14M | Buy |
72,586
+434
| +0.6% | +$12.8K | 0.02% | 427 |
|
|
2022
Q4 | $2.16M | Buy |
72,152
+332
| +0.5% | +$9.96K | 0.02% | 426 |
|
|
2022
Q3 | $2.02M | Sell |
71,820
-202
| -0.3% | -$5.69K | 0.02% | 430 |
|
|
2022
Q2 | $2.13M | Sell |
72,022
-115
| -0.2% | -$3.4K | 0.02% | 432 |
|
|
2022
Q1 | $2.21M | Sell |
72,137
-371
| -0.5% | -$11.4K | 0.02% | 445 |
|
|
2021
Q4 | $2.02M | Buy |
72,508
+882
| +1% | +$24.6K | 0.01% | 463 |
|
|
2021
Q3 | $1.76M | Sell |
71,626
-5,581
| -7% | -$137K | 0.01% | 485 |
|
|
2021
Q2 | $1.89M | Buy |
77,207
+91
| +0.1% | +$2.23K | 0.01% | 469 |
|
|
2021
Q1 | $1.75M | Buy |
77,116
+6,654
| +9% | +$151K | 0.01% | 462 |
|
|
2020
Q4 | $1.53M | Sell |
70,462
-1,733
| -2% | -$37.5K | 0.01% | 465 |
|
|
2020
Q3 | $1.4M | Sell |
72,195
-1,819
| -2% | -$35.2K | 0.01% | 450 |
|
|
2020
Q2 | $1.38M | Buy |
74,014
+54,872
| +287% | +$1.02M | 0.01% | 452 |
|
|
2020
Q1 | $296K | Buy |
19,142
+1,171
| +7% | +$18.1K | ﹤0.01% | 758 |
|
|
2019
Q4 | $490K | Sell |
17,971
-332
| -2% | -$9.05K | ﹤0.01% | 649 |
|
|
2019
Q3 | $552K | Sell |
18,303
-363
| -2% | -$10.9K | 0.01% | 601 |
|
|
2019
Q2 | $534K | Buy |
18,666
+1,055
| +6% | +$30.2K | 0.01% | 597 |
|
|
2019
Q1 | $540K | Sell |
17,611
-247
| -1% | -$7.57K | 0.01% | 549 |
|
|
2018
Q4 | $504K | Sell |
17,858
-360
| -2% | -$10.2K | 0.01% | 535 |
|
|
2018
Q3 | $504K | Hold |
18,218
| – | – | 0.01% | 588 |
|
|
2018
Q2 | $505K | Buy |
18,218
+4,925
| +37% | +$137K | 0.01% | 563 |
|
|
2018
Q1 | $364K | Sell |
13,293
-695
| -5% | -$19K | ﹤0.01% | 659 |
|
|
2017
Q4 | $397K | Hold |
13,988
| – | – | 0.01% | 640 |
|
|
2017
Q3 | $408K | Sell |
13,988
-502
| -3% | -$14.6K | 0.01% | 622 |
|
|
2017
Q2 | $397K | Hold |
14,490
| – | – | 0.01% | 603 |
|
|
2017
Q1 | $400K | Buy |
14,490
+908
| +7% | +$25.1K | 0.01% | 588 |
|
|
2016
Q4 | $335K | Sell |
13,582
-150
| -1% | -$3.7K | 0.01% | 614 |
|
|
2016
Q3 | $319K | Sell |
13,732
-150
| -1% | -$3.49K | 0.01% | 632 |
|
|
2016
Q2 | $334K | Hold |
13,882
| – | – | 0.01% | 609 |
|
|
2016
Q1 | $290K | Buy |
13,882
+200
| +1% | +$4.18K | ﹤0.01% | 657 |
|
|
2015
Q4 | $251K | Hold |
13,682
| – | – | ﹤0.01% | 699 |
|
|
2015
Q3 | $247K | Sell |
13,682
-200
| -1% | -$3.61K | ﹤0.01% | 698 |
|
|
2015
Q2 | $264K | Hold |
13,882
| – | – | ﹤0.01% | 710 |
|
|
2015
Q1 | $283K | Hold |
13,882
| – | – | ﹤0.01% | 684 |
|
|
2014
Q4 | $325K | Hold |
13,882
| – | – | 0.01% | 657 |
|
|
2014
Q3 | $339K | Sell |
13,882
-500
| -3% | -$12.2K | 0.01% | 619 |
|
|
2014
Q2 | $368K | Hold |
14,382
| – | – | 0.01% | 596 |
|
|
2014
Q1 | $340K | Buy |
14,382
+1,688
| +13% | +$39.9K | 0.01% | 604 |
|
|
2013
Q4 | $294K | Hold |
12,694
| – | – | 0.01% | 623 |
|
|
2013
Q3 | $304K | Sell |
12,694
-2,152
| -14% | -$51.5K | 0.01% | 602 |
|
|
2013
Q2 | $349K | Buy |
+14,846
| New | +$349K | 0.01% | 559 |
|