Deutsche 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 | $558M | Sell |
15,196,293
-1,129,122
| -7% | -$41.5M | 0.21% | 104 |
|
|
2025
Q1 | $591M | Buy |
16,325,415
+1,776,980
| +12% | +$64.4M | 0.23% | 87 |
|
|
2024
Q4 | $462M | Buy |
14,548,435
+587,522
| +4% | +$18.6M | 0.18% | 110 |
|
|
2024
Q3 | $411M | Buy |
13,960,913
+654,814
| +5% | +$19.3M | 0.17% | 123 |
|
|
2024
Q2 | $412M | Sell |
13,306,099
-669,374
| -5% | -$20.7M | 0.19% | 113 |
|
|
2024
Q1 | $398M | Sell |
13,975,473
-3,050,062
| -18% | -$86.9M | 0.18% | 111 |
|
|
2023
Q4 | $486M | Sell |
17,025,535
-541,467
| -3% | -$15.5M | 0.25% | 89 |
|
|
2023
Q3 | $472M | Sell |
17,567,002
-3,288,749
| -16% | -$88.3M | 0.3% | 71 |
|
|
2023
Q2 | $608M | Sell |
20,855,751
-1,143,137
| -5% | -$33.3M | 0.32% | 69 |
|
|
2023
Q1 | $648M | Sell |
21,998,888
-566,110
| -3% | -$16.7M | 0.36% | 62 |
|
|
2022
Q4 | $677M | Buy |
22,564,998
+2,179,250
| +11% | +$65.4M | 0.39% | 55 |
|
|
2022
Q3 | $574M | Buy |
20,385,748
+609,899
| +3% | +$17.2M | 0.35% | 61 |
|
|
2022
Q2 | $585M | Buy |
19,775,849
+4,899,990
| +33% | +$145M | 0.33% | 65 |
|
|
2022
Q1 | $456M | Buy |
14,875,859
+4,491,413
| +43% | +$138M | 0.21% | 106 |
|
|
2021
Q4 | $290M | Buy |
10,384,446
+3,175,721
| +44% | +$88.6M | 0.13% | 158 |
|
|
2021
Q3 | $177M | Buy |
7,208,725
+5,636,576
| +359% | +$139M | 0.08% | 240 |
|
|
2021
Q2 | $38.6M | Sell |
1,572,149
-48,156
| -3% | -$1.18M | 0.02% | 682 |
|
|
2021
Q1 | $36.7M | Buy |
1,620,305
+197,822
| +14% | +$4.48M | 0.02% | 685 |
|
|
2020
Q4 | $30.8M | Buy |
1,422,483
+202,525
| +17% | +$4.38M | 0.02% | 659 |
|
|
2020
Q3 | $23.6M | Buy |
1,219,958
+111,957
| +10% | +$2.17M | 0.02% | 653 |
|
|
2020
Q2 | $20.7M | Sell |
1,108,001
-10,430,788
| -90% | -$195M | 0.02% | 687 |
|
|
2020
Q1 | $178M | Buy |
11,538,789
+247,478
| +2% | +$3.82M | 0.16% | 125 |
|
|
2019
Q4 | $308M | Buy |
11,291,311
+1,079,755
| +11% | +$29.4M | 0.2% | 96 |
|
|
2019
Q3 | $308M | Sell |
10,211,556
-3,067,257
| -23% | -$92.6M | 0.21% | 95 |
|
|
2019
Q2 | $380M | Buy |
13,278,813
+1,622,057
| +14% | +$46.4M | 0.22% | 81 |
|
|
2019
Q1 | $358M | Buy |
11,656,756
+9,379,429
| +412% | +$288M | 0.21% | 91 |
|
|
2018
Q4 | $64.3M | Sell |
2,277,327
-932,098
| -29% | -$26.3M | 0.05% | 427 |
|
|
2018
Q3 | $88.7M | Sell |
3,209,425
-257,551
| -7% | -$7.12M | 0.04% | 426 |
|
|
2018
Q2 | $96.1M | Sell |
3,466,976
-52,786
| -1% | -$1.46M | 0.05% | 413 |
|
|
2018
Q1 | $96.4M | Buy |
3,519,762
+533,066
| +18% | +$14.6M | 0.05% | 403 |
|
|
2017
Q4 | $84.7M | Sell |
2,986,696
-280,799
| -9% | -$7.96M | 0.05% | 374 |
|
|
2017
Q3 | $95.4M | Buy |
3,267,495
+563,033
| +21% | +$16.4M | 0.07% | 337 |
|
|
2017
Q2 | $74M | Buy |
2,704,462
+549,381
| +25% | +$15M | 0.05% | 405 |
|
|
2017
Q1 | $59.4M | Buy |
2,155,081
+443,456
| +26% | +$12.2M | 0.04% | 448 |
|
|
2016
Q4 | $42.2M | Buy |
1,711,625
+365,304
| +27% | +$9M | 0.03% | 548 |
|
|
2016
Q3 | $31.3M | Buy |
1,346,321
+8,595
| +0.6% | +$200K | 0.02% | 704 |
|
|
2016
Q2 | $32.1M | Sell |
1,337,726
-481,850
| -26% | -$11.6M | 0.02% | 687 |
|
|
2016
Q1 | $38.1M | Sell |
1,819,576
-83,852
| -4% | -$1.75M | 0.03% | 616 |
|
|
2015
Q4 | $34.9M | Buy |
1,903,428
+634,636
| +50% | +$11.7M | 0.02% | 674 |
|
|
2015
Q3 | $22.9M | Sell |
1,268,792
-375,902
| -23% | -$6.78M | 0.02% | 825 |
|
|
2015
Q2 | $31.3M | Sell |
1,644,694
-411,277
| -20% | -$7.83M | 0.02% | 723 |
|
|
2015
Q1 | $42M | Buy |
2,055,971
+1,169,004
| +132% | +$23.9M | 0.03% | 591 |
|
|
2014
Q4 | $20.8M | Sell |
886,967
-245,849
| -22% | -$5.76M | 0.01% | 981 |
|
|
2014
Q3 | $27.7M | Sell |
1,132,816
-1,041,224
| -48% | -$25.5M | 0.02% | 779 |
|
|
2014
Q2 | $55.5M | Buy |
2,174,040
+1,340,635
| +161% | +$34.2M | 0.04% | 496 |
|
|
2014
Q1 | $19.7M | Sell |
833,405
-220,514
| -21% | -$5.22M | 0.01% | 929 |
|
|
2013
Q4 | $24.4M | Sell |
1,053,919
-180,576
| -15% | -$4.18M | 0.02% | 803 |
|
|
2013
Q3 | $29.6M | Sell |
1,234,495
-1,635,728
| -57% | -$39.2M | 0.02% | 705 |
|
|
2013
Q2 | $67.4M | Buy |
+2,870,223
| New | +$67.4M | 0.06% | 370 |
|