Fidelity Investments’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $500M | Sell |
13,622,314
-2,944,077
| -18% | -$108M | 0.03% | 483 |
|
|
2025
Q1 | $600M | Buy |
16,566,391
+677,064
| +4% | +$24.5M | 0.04% | 389 |
|
|
2024
Q4 | $504M | Sell |
15,889,327
-160,320
| -1% | -$5.09M | 0.03% | 468 |
|
|
2024
Q3 | $472M | Buy |
16,049,647
+12,353,739
| +334% | +$363M | 0.03% | 496 |
|
|
2024
Q2 | $114M | Buy |
3,695,908
+438,768
| +13% | +$13.6M | 0.01% | 998 |
|
|
2024
Q1 | $92.8M | Buy |
3,257,140
+491,032
| +18% | +$14M | 0.01% | 1085 |
|
|
2023
Q4 | $79M | Buy |
2,766,108
+45,137
| +2% | +$1.29M | 0.01% | 1101 |
|
|
2023
Q3 | $73.1M | Sell |
2,720,971
-26,093
| -0.9% | -$701K | 0.01% | 1102 |
|
|
2023
Q2 | $80.1M | Sell |
2,747,064
-708,978
| -21% | -$20.7M | 0.01% | 1089 |
|
|
2023
Q1 | $102M | Sell |
3,456,042
-1,954,677
| -36% | -$57.6M | 0.01% | 981 |
|
|
2022
Q4 | $162M | Sell |
5,410,719
-7,020,632
| -56% | -$211M | 0.02% | 765 |
|
|
2022
Q3 | $350M | Sell |
12,431,351
-440,623
| -3% | -$12.4M | 0.04% | 466 |
|
|
2022
Q2 | $381M | Sell |
12,871,974
-3,104,305
| -19% | -$91.8M | 0.04% | 463 |
|
|
2022
Q1 | $490M | Sell |
15,976,279
-7,243,491
| -31% | -$222M | 0.04% | 447 |
|
|
2021
Q4 | $648M | Sell |
23,219,770
-5,619,127
| -19% | -$157M | 0.05% | 361 |
|
|
2021
Q3 | $709M | Sell |
28,838,897
-1,698,712
| -6% | -$41.8M | 0.06% | 317 |
|
|
2021
Q2 | $749M | Sell |
30,537,609
-3,676,098
| -11% | -$90.1M | 0.06% | 305 |
|
|
2021
Q1 | $775M | Buy |
34,213,707
+2,801,845
| +9% | +$63.5M | 0.07% | 280 |
|
|
2020
Q4 | $680M | Sell |
31,411,862
-793,292
| -2% | -$17.2M | 0.06% | 315 |
|
|
2020
Q3 | $623M | Buy |
32,205,154
+2,922,493
| +10% | +$56.6M | 0.06% | 272 |
|
|
2020
Q2 | $547M | Buy |
29,282,661
+13,780,900
| +89% | +$257M | 0.06% | 287 |
|
|
2020
Q1 | $240M | Buy |
15,501,761
+1,181,106
| +8% | +$18.2M | 0.03% | 442 |
|
|
2019
Q4 | $391M | Sell |
14,320,655
-19,585
| -0.1% | -$534K | 0.04% | 400 |
|
|
2019
Q3 | $433M | Buy |
14,340,240
+3,140,678
| +28% | +$94.8M | 0.05% | 348 |
|
|
2019
Q2 | $321M | Buy |
11,199,562
+4,124,971
| +58% | +$118M | 0.04% | 468 |
|
|
2019
Q1 | $217M | Buy |
7,074,591
+602,348
| +9% | +$18.5M | 0.03% | 614 |
|
|
2018
Q4 | $183M | Buy |
6,472,243
+3,456,131
| +115% | +$97.6M | 0.03% | 630 |
|
|
2018
Q3 | $83.4M | Sell |
3,016,112
-1,923
| -0.1% | -$53.2K | 0.01% | 1028 |
|
|
2018
Q2 | $83.6M | Sell |
3,018,035
-2,893,459
| -49% | -$80.2M | 0.01% | 1033 |
|
|
2018
Q1 | $162M | Sell |
5,911,494
-990,025
| -14% | -$27.1M | 0.02% | 767 |
|
|
2017
Q4 | $196M | Sell |
6,901,519
-1,153,909
| -14% | -$32.7M | 0.02% | 701 |
|
|
2017
Q3 | $235M | Sell |
8,055,428
-786,453
| -9% | -$23M | 0.03% | 616 |
|
|
2017
Q2 | $242M | Buy |
8,841,881
+108,431
| +1% | +$2.97M | 0.03% | 605 |
|
|
2017
Q1 | $241M | Sell |
8,733,450
-220,540
| -2% | -$6.08M | 0.03% | 618 |
|
|
2016
Q4 | $221M | Buy |
8,953,990
+1,841,363
| +26% | +$45.4M | 0.03% | 627 |
|
|
2016
Q3 | $165M | Sell |
7,112,627
-1,352,116
| -16% | -$31.4M | 0.02% | 763 |
|
|
2016
Q2 | $203M | Buy |
8,464,743
+825,127
| +11% | +$19.8M | 0.03% | 652 |
|
|
2016
Q1 | $160M | Buy |
7,639,616
+2,921,143
| +62% | +$61.1M | 0.02% | 758 |
|
|
2015
Q4 | $86.6M | Buy |
4,718,473
+162,656
| +4% | +$2.99M | 0.01% | 1024 |
|
|
2015
Q3 | $82.2M | Buy |
4,555,817
+4,386,239
| +2,587% | +$79.1M | 0.01% | 1043 |
|
|
2015
Q2 | $3.23M | Sell |
169,578
-55,020
| -24% | -$1.05M | ﹤0.01% | 2349 |
|
|
2015
Q1 | $4.58M | Sell |
224,598
-17,269
| -7% | -$352K | ﹤0.01% | 2247 |
|
|
2014
Q4 | $5.67M | Sell |
241,867
-381,086
| -61% | -$8.93M | ﹤0.01% | 2186 |
|
|
2014
Q3 | $15.2M | Sell |
622,953
-663,377
| -52% | -$16.2M | ﹤0.01% | 1868 |
|
|
2014
Q2 | $32.9M | Sell |
1,286,330
-1,942,690
| -60% | -$49.6M | ﹤0.01% | 1558 |
|
|
2014
Q1 | $76.5M | Sell |
3,229,020
-7,576,028
| -70% | -$179M | 0.01% | 1125 |
|
|
2013
Q4 | $250M | Sell |
10,805,048
-5,182,336
| -32% | -$120M | 0.04% | 527 |
|
|
2013
Q3 | $383M | Buy |
15,987,384
+2,869,693
| +22% | +$68.8M | 0.06% | 371 |
|
|
2013
Q2 | $308M | Buy |
+13,117,691
| New | +$308M | 0.05% | 413 |
|