Fifth Third Bancorp’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 | $778K | Buy |
21,180
+342
| +2% | +$12.6K | ﹤0.01% | 656 |
|
|
2025
Q1 | $755K | Buy |
20,838
+489
| +2% | +$17.7K | ﹤0.01% | 652 |
|
|
2024
Q4 | $646K | Buy |
20,349
+94
| +0.5% | +$2.98K | ﹤0.01% | 681 |
|
|
2024
Q3 | $596K | Buy |
20,255
+3,881
| +24% | +$114K | ﹤0.01% | 734 |
|
|
2024
Q2 | $507K | Buy |
16,374
+601
| +4% | +$18.6K | ﹤0.01% | 749 |
|
|
2024
Q1 | $449K | Buy |
15,773
+357
| +2% | +$10.2K | ﹤0.01% | 784 |
|
|
2023
Q4 | $440K | Sell |
15,416
-1,286
| -8% | -$36.7K | ﹤0.01% | 779 |
|
|
2023
Q3 | $448K | Buy |
16,702
+99
| +0.6% | +$2.66K | ﹤0.01% | 767 |
|
|
2023
Q2 | $484K | Sell |
16,603
-296
| -2% | -$8.63K | ﹤0.01% | 742 |
|
|
2023
Q1 | $498K | Sell |
16,899
-585
| -3% | -$17.2K | ﹤0.01% | 735 |
|
|
2022
Q4 | $524K | Buy |
17,484
+2,235
| +15% | +$67K | ﹤0.01% | 690 |
|
|
2022
Q3 | $430K | Buy |
15,249
+1,222
| +9% | +$34.5K | ﹤0.01% | 725 |
|
|
2022
Q2 | $415K | Buy |
14,027
+1,492
| +12% | +$44.1K | ﹤0.01% | 736 |
|
|
2022
Q1 | $384K | Buy |
12,535
+2,203
| +21% | +$67.5K | ﹤0.01% | 800 |
|
|
2021
Q4 | $288K | Buy |
10,332
+1,123
| +12% | +$31.3K | ﹤0.01% | 913 |
|
|
2021
Q3 | $227K | Buy |
9,209
+1,718
| +23% | +$42.3K | ﹤0.01% | 947 |
|
|
2021
Q2 | $184K | Sell |
7,491
-1,595
| -18% | -$39.2K | ﹤0.01% | 1005 |
|
|
2021
Q1 | $206K | Buy |
9,086
+682
| +8% | +$15.5K | ﹤0.01% | 935 |
|
|
2020
Q4 | $182K | Buy |
8,404
+1,885
| +29% | +$40.8K | ﹤0.01% | 964 |
|
|
2020
Q3 | $126K | Buy |
6,519
+349
| +6% | +$6.75K | ﹤0.01% | 1042 |
|
|
2020
Q2 | $115K | Sell |
6,170
-2,820
| -31% | -$52.6K | ﹤0.01% | 1047 |
|
|
2020
Q1 | $139K | Sell |
8,990
-928
| -9% | -$14.3K | ﹤0.01% | 949 |
|
|
2019
Q4 | $270K | Sell |
9,918
-188,379
| -95% | -$5.13M | ﹤0.01% | 850 |
|
|
2019
Q3 | $5.99M | Sell |
198,297
-8,830
| -4% | -$267K | 0.04% | 290 |
|
|
2019
Q2 | $5.93M | Buy |
207,127
+11,201
| +6% | +$321K | 0.04% | 284 |
|
|
2019
Q1 | $6.02M | Sell |
195,926
-33,533
| -15% | -$1.03M | 0.04% | 267 |
|
|
2018
Q4 | $6.48M | Sell |
229,459
-26,900
| -10% | -$759K | 0.05% | 246 |
|
|
2018
Q3 | $7.09M | Sell |
256,359
-5,222
| -2% | -$144K | 0.05% | 254 |
|
|
2018
Q2 | $7.25M | Sell |
261,581
-6,336
| -2% | -$176K | 0.05% | 251 |
|
|
2018
Q1 | $7.34M | Buy |
267,917
+1,149
| +0.4% | +$31.5K | 0.05% | 255 |
|
|
2017
Q4 | $7.57M | Sell |
266,768
-4,488
| -2% | -$127K | 0.05% | 250 |
|
|
2017
Q3 | $7.92M | Buy |
271,256
+270,827
| +63,130% | +$7.91M | 0.06% | 239 |
|
|
2017
Q2 | $12K | Buy |
429
+377
| +725% | +$10.5K | ﹤0.01% | 1680 |
|
|
2017
Q1 | $1K | Sell |
52
-782
| -94% | -$15K | ﹤0.01% | 2036 |
|
|
2016
Q4 | $21K | Sell |
834
-99
| -11% | -$2.49K | ﹤0.01% | 1594 |
|
|
2016
Q3 | $22K | Sell |
933
-112
| -11% | -$2.64K | ﹤0.01% | 1586 |
|
|
2016
Q2 | $25K | Sell |
1,045
-627
| -38% | -$15K | ﹤0.01% | 1496 |
|
|
2016
Q1 | $35K | Sell |
1,672
-2,328
| -58% | -$48.7K | ﹤0.01% | 1453 |
|
|
2015
Q4 | $73K | Buy |
4,000
+826
| +26% | +$15.1K | ﹤0.01% | 1253 |
|
|
2015
Q3 | $57K | Sell |
3,174
-368
| -10% | -$6.61K | ﹤0.01% | 1356 |
|
|
2015
Q2 | $67K | Buy |
3,542
+766
| +28% | +$14.5K | ﹤0.01% | 1332 |
|
|
2015
Q1 | $57K | Buy |
2,776
+495
| +22% | +$10.2K | ﹤0.01% | 1389 |
|
|
2014
Q4 | $53K | Buy |
2,281
+637
| +39% | +$14.8K | ﹤0.01% | 1364 |
|
|
2014
Q3 | $40K | Buy |
1,644
+120
| +8% | +$2.92K | ﹤0.01% | 1475 |
|
|
2014
Q2 | $39K | Hold |
1,524
| – | – | ﹤0.01% | 1533 |
|
|
2014
Q1 | $36K | Buy |
1,524
+197
| +15% | +$4.65K | ﹤0.01% | 1562 |
|
|
2013
Q4 | $31K | Buy |
1,327
+506
| +62% | +$11.8K | ﹤0.01% | 1515 |
|
|
2013
Q3 | $20K | Sell |
821
-1,691
| -67% | -$41.2K | ﹤0.01% | 1662 |
|
|
2013
Q2 | $59K | Buy |
+2,512
| New | +$59K | ﹤0.01% | 1241 |
|