Federation des caisses Desjardins du Quebec’s CenterPoint Energy CNP Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio CNP Stock Details CNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.07M	Buy	219,523 +60,094	+38%	+$2.21M	0.04%	281
2025 Q1	$5.78M	Buy	159,429 +25,106	+19%	+$910K	0.03%	313
2024 Q4	$4.26M	Buy	134,323 +122,262	+1,014%	+$3.87M	0.02%	385
2024 Q3	$355K	Sell	12,061 -34,232	-74%	-$1.01M	﹤0.01%	1029
2024 Q2	$1.43M	Buy	46,293 +13,173	+40%	+$408K	0.01%	647
2024 Q1	$946K	Hold	33,120	–	–	0.01%	735
2023 Q4	$946K	Buy	33,120 +32,620	+6,524%	+$932K	0.01%	655
2023 Q3	$13.4K	Hold	500	–	–	﹤0.01%	1680
2023 Q2	$14.6K	Hold	500	–	–	﹤0.01%	1653
2023 Q1	$14.7K	Hold	500	–	–	﹤0.01%	1656
2022 Q4	$15K	Hold	500	–	–	﹤0.01%	1768
2022 Q3	$14.1K	Hold	500	–	–	﹤0.01%	1830
2022 Q2	$14.8K	Hold	500	–	–	﹤0.01%	1854
2022 Q1	$15.3K	Hold	500	–	–	﹤0.01%	1902
2021 Q4	$14K	Hold	500	–	–	﹤0.01%	1940
2021 Q3	$12.3K	Hold	500	–	–	﹤0.01%	1990
2021 Q2	$12.3K	Hold	500	–	–	﹤0.01%	2004
2021 Q1	$11.3K	Hold	500	–	–	﹤0.01%	1975
2020 Q4	$10.8K	Hold	500	–	–	﹤0.01%	1891
2020 Q3	$9.68K	Hold	500	–	–	﹤0.01%	1694
2020 Q2	$9.34K	Buy	+500	New	+$9.34K	﹤0.01%	1658
2020 Q1	–	Sell	-34,168	Closed	-$932K	–	2250
2019 Q4	$932K	Buy	34,168 +1,181	+4%	+$32.2K	0.01%	660
2019 Q3	$996K	Sell	32,987 -279,185	-89%	-$8.43M	0.01%	633
2019 Q2	$8.92M	Buy	312,172 +251,734	+417%	+$7.19M	0.13%	138
2019 Q1	$1.86M	Sell	60,438 -2,296	-4%	-$70.5K	0.03%	420
2018 Q4	$1.77M	Buy	62,734 +29,543	+89%	+$834K	0.03%	433
2018 Q3	$918K	Sell	33,191 -1,349	-4%	-$37.3K	0.01%	633
2018 Q2	$957K	Buy	+34,540	New	+$957K	0.01%	643
2017 Q4	–	Sell	-64,046	Closed	-$1.87M	–	2137
2017 Q3	$1.87M	Hold	64,046	–	–	0.03%	461
2017 Q2	$1.75M	Hold	64,046	–	–	0.03%	480
2017 Q1	$1.77M	Buy	+64,046	New	+$1.77M	0.03%	418