First Trust Advisors’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.2M | Buy |
2,046,172
+539,347
| +36% | +$19.8M | 0.06% | 398 |
|
|
2025
Q1 | $54.6M | Buy |
1,506,825
+584,596
| +63% | +$21.2M | 0.05% | 508 |
|
|
2024
Q4 | $29.3M | Buy |
922,229
+447,080
| +94% | +$14.2M | 0.03% | 722 |
|
|
2024
Q3 | $14M | Sell |
475,149
-159,268
| -25% | -$4.69M | 0.01% | 939 |
|
|
2024
Q2 | $19.7M | Buy |
634,417
+128,513
| +25% | +$3.98M | 0.02% | 796 |
|
|
2024
Q1 | $14.4M | Buy |
505,904
+35,990
| +8% | +$1.03M | 0.01% | 908 |
|
|
2023
Q4 | $13.4M | Sell |
469,914
-22,833
| -5% | -$652K | 0.01% | 899 |
|
|
2023
Q3 | $13.2M | Sell |
492,747
-404,125
| -45% | -$10.9M | 0.02% | 901 |
|
|
2023
Q2 | $26.1M | Buy |
896,872
+61,283
| +7% | +$1.79M | 0.03% | 636 |
|
|
2023
Q1 | $24.6M | Sell |
835,589
-5,923
| -0.7% | -$174K | 0.03% | 660 |
|
|
2022
Q4 | $25.2M | Sell |
841,512
-76,518
| -8% | -$2.3M | 0.03% | 621 |
|
|
2022
Q3 | $25.9M | Buy |
918,030
+28,012
| +3% | +$789K | 0.03% | 595 |
|
|
2022
Q2 | $26.3M | Buy |
890,018
+93,087
| +12% | +$2.75M | 0.03% | 610 |
|
|
2022
Q1 | $24.4M | Buy |
796,931
+38,308
| +5% | +$1.17M | 0.03% | 731 |
|
|
2021
Q4 | $21.2M | Buy |
758,623
+353,670
| +87% | +$9.87M | 0.02% | 828 |
|
|
2021
Q3 | $9.96M | Buy |
404,953
+289,878
| +252% | +$7.13M | 0.01% | 1010 |
|
|
2021
Q2 | $2.77M | Buy |
115,075
+49,275
| +75% | +$1.19M | ﹤0.01% | 1682 |
|
|
2021
Q1 | $1.49M | Sell |
65,800
-57,689
| -47% | -$1.31M | ﹤0.01% | 1838 |
|
|
2020
Q4 | $2.67M | Buy |
123,489
+32,806
| +36% | +$710K | ﹤0.01% | 1430 |
|
|
2020
Q3 | $1.76M | Sell |
90,683
-989,294
| -92% | -$19.1M | ﹤0.01% | 1427 |
|
|
2020
Q2 | $20.2M | Sell |
1,079,977
-763,632
| -41% | -$14.3M | 0.03% | 538 |
|
|
2020
Q1 | $28.5M | Sell |
1,843,609
-42,795
| -2% | -$661K | 0.06% | 427 |
|
|
2019
Q4 | $51.4M | Buy |
1,886,404
+849,538
| +82% | +$23.2M | 0.09% | 344 |
|
|
2019
Q3 | $31.3M | Buy |
1,036,866
+112,382
| +12% | +$3.39M | 0.06% | 452 |
|
|
2019
Q2 | $26.5M | Sell |
924,484
-324,459
| -26% | -$9.29M | 0.05% | 475 |
|
|
2019
Q1 | $38.3M | Sell |
1,248,943
-295,801
| -19% | -$9.08M | 0.08% | 330 |
|
|
2018
Q4 | $43.6M | Sell |
1,544,744
-119,807
| -7% | -$3.38M | 0.1% | 243 |
|
|
2018
Q3 | $46M | Buy |
1,664,551
+110,245
| +7% | +$3.05M | 0.09% | 271 |
|
|
2018
Q2 | $43.1M | Buy |
1,554,306
+712,521
| +85% | +$19.7M | 0.09% | 258 |
|
|
2018
Q1 | $23.1M | Buy |
841,785
+293,079
| +53% | +$8.03M | 0.05% | 488 |
|
|
2017
Q4 | $15.6M | Sell |
548,706
-121,327
| -18% | -$3.44M | 0.04% | 619 |
|
|
2017
Q3 | $19.6M | Buy |
670,033
+102,773
| +18% | +$3M | 0.05% | 536 |
|
|
2017
Q2 | $15.5M | Sell |
567,260
-145,302
| -20% | -$3.98M | 0.04% | 591 |
|
|
2017
Q1 | $19.6M | Buy |
712,562
+50,018
| +8% | +$1.38M | 0.05% | 491 |
|
|
2016
Q4 | $16.3M | Buy |
662,544
+194,690
| +42% | +$4.8M | 0.05% | 543 |
|
|
2016
Q3 | $10.9M | Buy |
467,854
+33,776
| +8% | +$785K | 0.03% | 699 |
|
|
2016
Q2 | $10.4M | Sell |
434,078
-205,126
| -32% | -$4.92M | 0.03% | 694 |
|
|
2016
Q1 | $13.4M | Sell |
639,204
-679,992
| -52% | -$14.2M | 0.04% | 539 |
|
|
2015
Q4 | $24.2M | Sell |
1,319,196
-362,090
| -22% | -$6.65M | 0.06% | 340 |
|
|
2015
Q3 | $30.3M | Sell |
1,681,286
-73,401
| -4% | -$1.32M | 0.09% | 248 |
|
|
2015
Q2 | $33.4M | Buy |
1,754,687
+186,399
| +12% | +$3.55M | 0.09% | 261 |
|
|
2015
Q1 | $32M | Buy |
1,568,288
+263,976
| +20% | +$5.39M | 0.09% | 245 |
|
|
2014
Q4 | $30.6M | Buy |
1,304,312
+434,216
| +50% | +$10.2M | 0.1% | 243 |
|
|
2014
Q3 | $21.3M | Buy |
870,096
+95,119
| +12% | +$2.33M | 0.08% | 329 |
|
|
2014
Q2 | $19.8M | Sell |
774,977
-3,886
| -0.5% | -$99.2K | 0.08% | 376 |
|
|
2014
Q1 | $18.5M | Buy |
778,863
+242,181
| +45% | +$5.74M | 0.08% | 359 |
|
|
2013
Q4 | $12.4M | Sell |
536,682
-86,237
| -14% | -$2M | 0.06% | 508 |
|
|
2013
Q3 | $14.9M | Buy |
622,919
+52,562
| +9% | +$1.26M | 0.08% | 367 |
|
|
2013
Q2 | $13.4M | Buy |
+570,357
| New | +$13.4M | 0.09% | 325 |
|