Credit Agricole’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $903K | Sell |
24,916
-147,022
| -86% | -$5.33M | ﹤0.01% | 838 |
|
2024
Q4 | $5.46M | Buy |
171,938
+153,575
| +836% | +$4.87M | 0.02% | 465 |
|
2024
Q3 | $540K | Sell |
18,363
-1,076
| -6% | -$31.7K | ﹤0.01% | 844 |
|
2024
Q2 | $602K | Sell |
19,439
-18,905
| -49% | -$586K | ﹤0.01% | 736 |
|
2024
Q1 | $1.07M | Buy |
38,344
+20,485
| +115% | +$573K | 0.01% | 457 |
|
2023
Q4 | $510K | Buy |
17,859
+11,923
| +201% | +$341K | 0.01% | 468 |
|
2023
Q3 | $159K | Buy |
+5,936
| New | +$159K | ﹤0.01% | 540 |
|
2017
Q4 | – | Sell |
-497,792
| Closed | -$14.5M | – | 516 |
|
2017
Q3 | $14.5M | Sell |
497,792
-16,266
| -3% | -$475K | 0.05% | 369 |
|
2017
Q2 | $14.1M | Buy |
514,058
+1,649
| +0.3% | +$45.2K | 0.05% | 394 |
|
2017
Q1 | $14.1M | Buy |
512,409
+30,063
| +6% | +$829K | 0.04% | 446 |
|
2016
Q4 | $11.9M | Buy |
482,346
+53,832
| +13% | +$1.33M | 0.04% | 447 |
|
2016
Q3 | $9.95M | Buy |
428,514
+63,254
| +17% | +$1.47M | 0.03% | 477 |
|
2016
Q2 | $8.77M | Buy |
365,260
+206,863
| +131% | +$4.97M | 0.03% | 470 |
|
2016
Q1 | $3.31M | Buy |
158,397
+68,778
| +77% | +$1.44M | 0.02% | 663 |
|
2015
Q4 | $1.65M | Sell |
89,619
-26,978
| -23% | -$495K | 0.01% | 869 |
|
2015
Q3 | $2.1M | Buy |
116,597
+12,473
| +12% | +$225K | 0.01% | 804 |
|
2015
Q2 | $1.98M | Sell |
104,124
-2,327
| -2% | -$44.3K | 0.01% | 850 |
|
2015
Q1 | $2.17M | Sell |
106,451
-6,786
| -6% | -$139K | 0.01% | 839 |
|
2014
Q4 | $2.57M | Buy |
113,237
+16,483
| +17% | +$374K | 0.01% | 823 |
|
2014
Q3 | $2.37M | Hold |
96,754
| – | – | 0.01% | 836 |
|
2014
Q2 | $2.47M | Sell |
96,754
-1,124
| -1% | -$28.7K | 0.01% | 858 |
|
2014
Q1 | $2.32M | Sell |
97,878
-13,180
| -12% | -$312K | 0.01% | 830 |
|
2013
Q4 | $2.58M | Buy |
111,058
+1,600
| +1% | +$37.1K | 0.01% | 786 |
|
2013
Q3 | $2.62M | Buy |
+109,458
| New | +$2.62M | 0.01% | 755 |
|