Commonwealth Equity Services’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 | $4.64M | Buy |
126,227
+7,568
| +6% | +$278K | 0.01% | 1377 |
|
|
2025
Q1 | $4.3M | Sell |
118,659
-16,495
| -12% | -$598K | 0.01% | 1375 |
|
|
2024
Q4 | $4.29M | Buy |
135,154
+6,322
| +5% | +$201K | 0.01% | 1337 |
|
|
2024
Q3 | $3.79M | Sell |
128,832
-1,870
| -1% | -$55K | 0.01% | 1403 |
|
|
2024
Q2 | $4.05M | Buy |
130,702
+33,064
| +34% | +$1.02M | 0.01% | 1318 |
|
|
2024
Q1 | $2.78M | Buy |
97,638
+3,236
| +3% | +$92.2K | ﹤0.01% | 1544 |
|
|
2023
Q4 | $2.7M | Buy |
94,402
+3,304
| +4% | +$94.4K | ﹤0.01% | 1496 |
|
|
2023
Q3 | $2.45M | Sell |
91,098
-3,915
| -4% | -$105K | 0.01% | 1474 |
|
|
2023
Q2 | $2.77M | Buy |
95,013
+5,065
| +6% | +$148K | 0.01% | 1408 |
|
|
2023
Q1 | $2.65K | Sell |
89,948
-2,165
| -2% | -$64 | 0.01% | 1380 |
|
|
2022
Q4 | $2.76M | Buy |
92,113
+440
| +0.5% | +$13.2K | 0.01% | 1286 |
|
|
2022
Q3 | $2.58M | Buy |
91,673
+4,108
| +5% | +$116K | 0.01% | 1261 |
|
|
2022
Q2 | $2.59M | Sell |
87,565
-13,913
| -14% | -$412K | 0.01% | 1264 |
|
|
2022
Q1 | $3.11M | Sell |
101,478
-15,258
| -13% | -$467K | 0.01% | 1211 |
|
|
2021
Q4 | $3.26M | Buy |
116,736
+10,523
| +10% | +$294K | 0.01% | 1166 |
|
|
2021
Q3 | $2.61M | Buy |
106,213
+1,354
| +1% | +$33.3K | 0.01% | 1272 |
|
|
2021
Q2 | $2.57M | Sell |
104,859
-6,882
| -6% | -$169K | 0.01% | 1260 |
|
|
2021
Q1 | $2.53M | Buy |
111,741
+2,453
| +2% | +$55.5K | 0.01% | 1169 |
|
|
2020
Q4 | $2.37M | Buy |
109,288
+4,645
| +4% | +$101K | 0.01% | 1132 |
|
|
2020
Q3 | $2.02M | Sell |
104,643
-1,732
| -2% | -$33.5K | 0.01% | 1093 |
|
|
2020
Q2 | $1.99M | Buy |
106,375
+16,421
| +18% | +$307K | 0.01% | 1033 |
|
|
2020
Q1 | $1.39M | Sell |
89,954
-45,263
| -33% | -$699K | 0.01% | 1087 |
|
|
2019
Q4 | $3.69M | Sell |
135,217
-1,306
| -1% | -$35.6K | 0.01% | 729 |
|
|
2019
Q3 | $4.12M | Buy |
136,523
+972
| +0.7% | +$29.3K | 0.02% | 653 |
|
|
2019
Q2 | $3.88M | Sell |
135,551
-1,150
| -0.8% | -$32.9K | 0.02% | 660 |
|
|
2019
Q1 | $4.2M | Buy |
136,701
+5,821
| +4% | +$179K | 0.02% | 624 |
|
|
2018
Q4 | $3.69M | Buy |
130,880
+65,704
| +101% | +$1.85M | 0.02% | 609 |
|
|
2018
Q3 | $1.8M | Buy |
65,176
+5,989
| +10% | +$166K | 0.01% | 978 |
|
|
2018
Q2 | $1.64M | Buy |
59,187
+2,378
| +4% | +$65.9K | 0.01% | 1012 |
|
|
2018
Q1 | $1.56M | Buy |
56,809
+1,621
| +3% | +$44.4K | 0.01% | 1015 |
|
|
2017
Q4 | $1.57M | Sell |
55,188
-3,989
| -7% | -$113K | 0.01% | 975 |
|
|
2017
Q3 | $1.73M | Buy |
59,177
+3,104
| +6% | +$90.7K | 0.01% | 883 |
|
|
2017
Q2 | $1.54M | Buy |
56,073
+3,199
| +6% | +$87.6K | 0.01% | 923 |
|
|
2017
Q1 | $1.46M | Sell |
52,874
-11,922
| -18% | -$329K | 0.01% | 916 |
|
|
2016
Q4 | $1.6M | Sell |
64,796
-1,196
| -2% | -$29.5K | 0.01% | 816 |
|
|
2016
Q3 | $1.53M | Buy |
65,992
+16,133
| +32% | +$375K | 0.01% | 806 |
|
|
2016
Q2 | $1.2M | Buy |
49,859
+3,925
| +9% | +$94.2K | 0.01% | 890 |
|
|
2016
Q1 | $961K | Sell |
45,934
-4,029
| -8% | -$84.3K | 0.01% | 962 |
|
|
2015
Q4 | $917K | Sell |
49,963
-7,566
| -13% | -$139K | 0.01% | 971 |
|
|
2015
Q3 | $1.04M | Sell |
57,529
-2,340
| -4% | -$42.2K | 0.01% | 873 |
|
|
2015
Q2 | $1.14M | Sell |
59,869
-345
| -0.6% | -$6.56K | 0.01% | 885 |
|
|
2015
Q1 | $1.23M | Buy |
60,214
+5,229
| +10% | +$107K | 0.01% | 842 |
|
|
2014
Q4 | $1.29M | Buy |
54,985
+2,160
| +4% | +$50.6K | 0.01% | 771 |
|
|
2014
Q3 | $1.29M | Buy |
52,825
+2,937
| +6% | +$71.9K | 0.02% | 738 |
|
|
2014
Q2 | $1.27M | Buy |
49,888
+2,337
| +5% | +$59.7K | 0.02% | 747 |
|
|
2014
Q1 | $1.13M | Sell |
47,551
-1,865
| -4% | -$44.2K | 0.02% | 746 |
|
|
2013
Q4 | $1.15M | Sell |
49,416
-2,077
| -4% | -$48.1K | 0.02% | 703 |
|
|
2013
Q3 | $1.23M | Sell |
51,493
-1,375
| -3% | -$33K | 0.02% | 627 |
|
|
2013
Q2 | $1.24M | Buy |
+52,868
| New | +$1.24M | 0.02% | 582 |
|