Cullen/Frost Bankers’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 | $9.46M | Buy |
257,432
+3,943
| +2% | +$145K | 0.12% | 164 |
|
|
2025
Q1 | $9.18M | Buy |
253,489
+792
| +0.3% | +$28.7K | 0.13% | 152 |
|
|
2024
Q4 | $8.02M | Buy |
252,697
+3,944
| +2% | +$125K | 0.11% | 166 |
|
|
2024
Q3 | $7.32M | Buy |
248,753
+5,334
| +2% | +$157K | 0.1% | 177 |
|
|
2024
Q2 | $7.54M | Buy |
243,419
+4,136
| +2% | +$128K | 0.11% | 172 |
|
|
2024
Q1 | $6.82M | Buy |
239,283
+5,840
| +3% | +$166K | 0.1% | 188 |
|
|
2023
Q4 | $6.67M | Buy |
233,443
+12,782
| +6% | +$365K | 0.1% | 183 |
|
|
2023
Q3 | $5.92M | Buy |
220,661
+14,088
| +7% | +$378K | 0.1% | 182 |
|
|
2023
Q2 | $6.02M | Buy |
206,573
+9,857
| +5% | +$287K | 0.1% | 182 |
|
|
2023
Q1 | $5.8M | Buy |
196,716
+3,903
| +2% | +$115K | 0.11% | 182 |
|
|
2022
Q4 | $5.78M | Buy |
192,813
+12,233
| +7% | +$367K | 0.11% | 176 |
|
|
2022
Q3 | $5.09M | Buy |
180,580
+6,144
| +4% | +$173K | 0.12% | 167 |
|
|
2022
Q2 | $5.16M | Buy |
174,436
+13,895
| +9% | +$411K | 0.12% | 168 |
|
|
2022
Q1 | $4.92M | Buy |
160,541
+6,727
| +4% | +$206K | 0.1% | 180 |
|
|
2021
Q4 | $4.29M | Sell |
153,814
-2,376
| -2% | -$66.3K | 0.08% | 202 |
|
|
2021
Q3 | $3.84M | Buy |
156,190
+8,214
| +6% | +$202K | 0.08% | 202 |
|
|
2021
Q2 | $3.63M | Buy |
147,976
+13,736
| +10% | +$337K | 0.07% | 206 |
|
|
2021
Q1 | $3.04M | Buy |
134,240
+12,383
| +10% | +$281K | 0.07% | 214 |
|
|
2020
Q4 | $2.64M | Buy |
121,857
+28,656
| +31% | +$620K | 0.06% | 219 |
|
|
2020
Q3 | $1.8M | Buy |
93,201
+15,907
| +21% | +$308K | 0.04% | 231 |
|
|
2020
Q2 | $1.44M | Sell |
77,294
-11,057
| -13% | -$206K | 0.04% | 248 |
|
|
2020
Q1 | $1.37M | Buy |
88,351
+53,519
| +154% | +$827K | 0.05% | 227 |
|
|
2019
Q4 | $950K | Buy |
34,832
+19,636
| +129% | +$536K | 0.03% | 271 |
|
|
2019
Q3 | $459K | Sell |
15,196
-570
| -4% | -$17.2K | 0.01% | 322 |
|
|
2019
Q2 | $451K | Sell |
15,766
-2,958
| -16% | -$84.6K | 0.01% | 315 |
|
|
2019
Q1 | $575K | Sell |
18,724
-555
| -3% | -$17K | 0.02% | 280 |
|
|
2018
Q4 | $544K | Buy |
19,279
+114
| +0.6% | +$3.22K | 0.02% | 277 |
|
|
2018
Q3 | $530K | Buy |
19,165
+2,820
| +17% | +$78K | 0.02% | 286 |
|
|
2018
Q2 | $453K | Sell |
16,345
-2,047
| -11% | -$56.7K | 0.01% | 299 |
|
|
2018
Q1 | $504K | Buy |
18,392
+8,105
| +79% | +$222K | 0.01% | 303 |
|
|
2017
Q4 | $292K | Buy |
+10,287
| New | +$292K | 0.01% | 328 |
|