DekaBank Deutsche Girozentrale’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 | $3.82M | Buy |
106,426
+1,530
| +1% | +$55K | 0.01% | 623 |
|
|
2025
Q1 | $3.74M | Sell |
104,896
-1,530
| -1% | -$54.5K | 0.01% | 621 |
|
|
2024
Q4 | $3.36M | Hold |
106,426
| – | – | 0.01% | 651 |
|
|
2024
Q3 | $3.06M | Sell |
106,426
-1,504
| -1% | -$43.3K | 0.01% | 678 |
|
|
2024
Q2 | $3.29M | Buy |
107,930
+3,034
| +3% | +$92.3K | 0.01% | 662 |
|
|
2024
Q1 | $2.92M | Buy |
104,896
+2,196
| +2% | +$61.2K | 0.01% | 685 |
|
|
2023
Q4 | $2.88M | Sell |
102,700
-2,212
| -2% | -$62.1K | 0.01% | 700 |
|
|
2023
Q3 | $2.8M | Sell |
104,912
-17,602
| -14% | -$470K | 0.01% | 670 |
|
|
2023
Q2 | $3.5M | Buy |
122,514
+28,123
| +30% | +$804K | 0.01% | 628 |
|
|
2023
Q1 | $2.75M | Sell |
94,391
-46,977
| -33% | -$1.37M | 0.01% | 664 |
|
|
2022
Q4 | $4.25M | Sell |
141,368
-11,965
| -8% | -$360K | 0.01% | 574 |
|
|
2022
Q3 | $4.32M | Sell |
153,333
-2,397
| -2% | -$67.6K | 0.01% | 546 |
|
|
2022
Q2 | $4.46M | Buy |
155,730
+33,710
| +28% | +$965K | 0.01% | 556 |
|
|
2022
Q1 | $3.81M | Sell |
122,020
-14,553
| -11% | -$455K | 0.01% | 616 |
|
|
2021
Q4 | $3.81M | Buy |
136,573
+888
| +0.7% | +$24.8K | 0.01% | 624 |
|
|
2021
Q3 | $3.37M | Buy |
135,685
+75,355
| +125% | +$1.87M | 0.01% | 621 |
|
|
2021
Q2 | $1.46M | Sell |
60,330
-11,722
| -16% | -$284K | ﹤0.01% | 808 |
|
|
2021
Q1 | $1.63M | Sell |
72,052
-8,726
| -11% | -$198K | 0.01% | 757 |
|
|
2020
Q4 | $1.72M | Buy |
80,778
+11,829
| +17% | +$252K | 0.01% | 701 |
|
|
2020
Q3 | $1.29M | Buy |
68,949
+7,368
| +12% | +$138K | 0.01% | 693 |
|
|
2020
Q2 | $1.13M | Sell |
61,581
-11,760
| -16% | -$217K | 0.01% | 625 |
|
|
2020
Q1 | $1.18M | Sell |
73,341
-15,546
| -17% | -$251K | 0.01% | 563 |
|
|
2019
Q4 | $2.37M | Sell |
88,887
-906,606
| -91% | -$24.2M | 0.01% | 472 |
|
|
2019
Q3 | $29.9M | Sell |
995,493
-627,045
| -39% | -$18.8M | 0.19% | 121 |
|
|
2019
Q2 | $46.3M | Buy |
1,622,538
+931,444
| +135% | +$26.6M | 0.23% | 110 |
|
|
2019
Q1 | $19.2M | Sell |
691,094
-315,416
| -31% | -$8.78M | 0.11% | 198 |
|
|
2018
Q4 | $28.3M | Buy |
1,006,510
+315,416
| +46% | +$8.88M | 0.19% | 123 |
|
|
2018
Q3 | $19.2M | Sell |
691,094
-7,114
| -1% | -$198K | 0.11% | 200 |
|
|
2018
Q2 | $19.3M | Buy |
698,208
+147,655
| +27% | +$4.08M | 0.13% | 193 |
|
|
2018
Q1 | $14.9M | Buy |
550,553
+431,480
| +362% | +$11.7M | 0.1% | 212 |
|
|
2017
Q4 | $3.51M | Hold |
119,073
| – | – | 0.03% | 443 |
|
|
2017
Q3 | $3.51M | Buy |
119,073
+64,321
| +117% | +$1.9M | 0.03% | 448 |
|
|
2017
Q2 | $1.55M | Sell |
54,752
-6,356
| -10% | -$180K | 0.01% | 598 |
|
|
2017
Q1 | $1.72M | Buy |
61,108
+29,144
| +91% | +$818K | 0.02% | 516 |
|
|
2016
Q4 | $785K | Sell |
31,964
-7,462
| -19% | -$183K | 0.01% | 581 |
|
|
2016
Q3 | $926K | Buy |
39,426
+7,730
| +24% | +$182K | 0.01% | 555 |
|
|
2016
Q2 | $761K | Buy |
31,696
+6,200
| +24% | +$149K | 0.01% | 589 |
|
|
2016
Q1 | $530K | Buy |
25,496
+5,000
| +24% | +$104K | 0.01% | 647 |
|
|
2015
Q4 | $377K | Sell |
20,496
-48,485
| -70% | -$892K | ﹤0.01% | 745 |
|
|
2015
Q3 | $1.22M | Buy |
68,981
+58,772
| +576% | +$1.04M | 0.01% | 527 |
|
|
2015
Q2 | $198K | Sell |
10,209
-8,530
| -46% | -$165K | ﹤0.01% | 895 |
|
|
2015
Q1 | $386K | Sell |
18,739
-56,096
| -75% | -$1.16M | ﹤0.01% | 781 |
|
|
2014
Q4 | $1.82M | Buy |
74,835
+60,323
| +416% | +$1.47M | 0.02% | 470 |
|
|
2014
Q3 | $355K | Buy |
14,512
+10,390
| +252% | +$254K | ﹤0.01% | 728 |
|
|
2014
Q2 | $104K | Buy |
4,122
+1,394
| +51% | +$35.2K | ﹤0.01% | 825 |
|
|
2014
Q1 | $65K | Buy |
2,728
+330
| +14% | +$7.86K | ﹤0.01% | 842 |
|
|
2013
Q4 | $55K | Hold |
2,398
| – | – | ﹤0.01% | 812 |
|
|
2013
Q3 | $57K | Sell |
2,398
-2,075
| -46% | -$49.3K | ﹤0.01% | 785 |
|
|
2013
Q2 | $105K | Buy |
+4,473
| New | +$105K | ﹤0.01% | 607 |
|