Dimensional Fund Advisors’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 | $119M | Buy |
3,246,237
+142,370
| +5% | +$5.23M | 0.03% | 871 |
|
|
2025
Q1 | $112M | Sell |
3,103,867
-7,910
| -0.3% | -$287K | 0.03% | 874 |
|
|
2024
Q4 | $98.7M | Buy |
3,111,777
+36,302
| +1% | +$1.15M | 0.02% | 1022 |
|
|
2024
Q3 | $90.5M | Buy |
3,075,475
+463,566
| +18% | +$13.6M | 0.02% | 1116 |
|
|
2024
Q2 | $80.9M | Buy |
2,611,909
+200,693
| +8% | +$6.22M | 0.02% | 1125 |
|
|
2024
Q1 | $68.7M | Buy |
2,411,216
+76,435
| +3% | +$2.18M | 0.02% | 1244 |
|
|
2023
Q4 | $66.7M | Sell |
2,334,781
-8,737
| -0.4% | -$250K | 0.02% | 1232 |
|
|
2023
Q3 | $62.9M | Sell |
2,343,518
-99,399
| -4% | -$2.67M | 0.02% | 1180 |
|
|
2023
Q2 | $71.2M | Buy |
2,442,917
+79,405
| +3% | +$2.31M | 0.02% | 1084 |
|
|
2023
Q1 | $69.6M | Sell |
2,363,512
-117,780
| -5% | -$3.47M | 0.02% | 1081 |
|
|
2022
Q4 | $74.4K | Sell |
2,481,292
-31,323
| -1% | -$939 | 0.02% | 992 |
|
|
2022
Q3 | $70.8M | Sell |
2,512,615
-103,884
| -4% | -$2.93M | 0.03% | 946 |
|
|
2022
Q2 | $77.4M | Buy |
2,616,499
+31,454
| +1% | +$930K | 0.03% | 924 |
|
|
2022
Q1 | $79.2M | Buy |
2,585,045
+572,884
| +28% | +$17.6M | 0.02% | 1025 |
|
|
2021
Q4 | $56.2M | Sell |
2,012,161
-103,333
| -5% | -$2.88M | 0.02% | 1335 |
|
|
2021
Q3 | $52M | Buy |
2,115,494
+58,008
| +3% | +$1.43M | 0.02% | 1386 |
|
|
2021
Q2 | $50.4M | Sell |
2,057,486
-1,912
| -0.1% | -$46.9K | 0.02% | 1447 |
|
|
2021
Q1 | $46.6M | Buy |
2,059,398
+154,394
| +8% | +$3.5M | 0.02% | 1497 |
|
|
2020
Q4 | $41.2M | Buy |
1,905,004
+95,549
| +5% | +$2.07M | 0.01% | 1528 |
|
|
2020
Q3 | $35M | Buy |
1,809,455
+190,470
| +12% | +$3.68M | 0.01% | 1475 |
|
|
2020
Q2 | $30.2M | Sell |
1,618,985
-773
| -0% | -$14.4K | 0.01% | 1599 |
|
|
2020
Q1 | $25M | Buy |
1,619,758
+33,776
| +2% | +$522K | 0.01% | 1593 |
|
|
2019
Q4 | $43.2M | Buy |
1,585,982
+9,936
| +0.6% | +$271K | 0.02% | 1555 |
|
|
2019
Q3 | $47.6M | Buy |
1,576,046
+135,133
| +9% | +$4.08M | 0.02% | 1430 |
|
|
2019
Q2 | $41.3M | Buy |
1,440,913
+40,985
| +3% | +$1.17M | 0.02% | 1594 |
|
|
2019
Q1 | $43M | Buy |
1,399,928
+61,196
| +5% | +$1.88M | 0.02% | 1552 |
|
|
2018
Q4 | $37.8M | Buy |
1,338,732
+238,563
| +22% | +$6.73M | 0.02% | 1543 |
|
|
2018
Q3 | $30.4M | Buy |
1,100,169
+14,435
| +1% | +$399K | 0.01% | 1875 |
|
|
2018
Q2 | $30.1M | Buy |
1,085,734
+15,874
| +1% | +$440K | 0.01% | 1865 |
|
|
2018
Q1 | $29.3M | Buy |
1,069,860
+23,445
| +2% | +$642K | 0.01% | 1830 |
|
|
2017
Q4 | $29.7M | Buy |
1,046,415
+15,857
| +2% | +$450K | 0.01% | 1832 |
|
|
2017
Q3 | $30.1M | Buy |
1,030,558
+2,799
| +0.3% | +$81.8K | 0.01% | 1787 |
|
|
2017
Q2 | $28.1M | Buy |
1,027,759
+10,373
| +1% | +$284K | 0.01% | 1790 |
|
|
2017
Q1 | $28M | Buy |
1,017,386
+61,727
| +6% | +$1.7M | 0.01% | 1758 |
|
|
2016
Q4 | $23.5M | Buy |
955,659
+49,808
| +5% | +$1.23M | 0.01% | 1856 |
|
|
2016
Q3 | $21M | Buy |
905,851
+79,659
| +10% | +$1.85M | 0.01% | 1875 |
|
|
2016
Q2 | $19.8M | Buy |
826,192
+8,127
| +1% | +$195K | 0.01% | 1852 |
|
|
2016
Q1 | $17.1M | Buy |
818,065
+31,949
| +4% | +$668K | 0.01% | 1922 |
|
|
2015
Q4 | $14.4M | Buy |
786,116
+60,988
| +8% | +$1.12M | 0.01% | 2018 |
|
|
2015
Q3 | $13.1M | Buy |
725,128
+18,193
| +3% | +$328K | 0.01% | 2059 |
|
|
2015
Q2 | $13.5M | Buy |
706,935
+52,226
| +8% | +$994K | 0.01% | 2113 |
|
|
2015
Q1 | $13.4M | Buy |
654,709
+12,340
| +2% | +$252K | 0.01% | 2087 |
|
|
2014
Q4 | $15.1M | Buy |
642,369
+61,208
| +11% | +$1.43M | 0.01% | 2007 |
|
|
2014
Q3 | $14.2M | Buy |
581,161
+6,378
| +1% | +$156K | 0.01% | 1931 |
|
|
2014
Q2 | $14.7M | Buy |
574,783
+2,489
| +0.4% | +$63.6K | 0.01% | 1928 |
|
|
2014
Q1 | $13.6M | Buy |
572,294
+2,443
| +0.4% | +$57.9K | 0.01% | 1934 |
|
|
2013
Q4 | $13.2M | Buy |
569,851
+35,457
| +7% | +$822K | 0.01% | 1941 |
|
|
2013
Q3 | $12.8M | Buy |
534,394
+18,965
| +4% | +$455K | 0.01% | 1878 |
|
|
2013
Q2 | $12.1M | Buy |
+515,429
| New | +$12.1M | 0.01% | 1839 |
|