Franklin Resources’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $189M | Sell |
5,135,880
-140,529
| -3% | -$5.16M | 0.05% | 324 |
|
|
2025
Q1 | $191M | Sell |
5,276,409
-281,747
| -5% | -$10.2M | 0.06% | 308 |
|
|
2024
Q4 | $176M | Sell |
5,558,156
-665,047
| -11% | -$21.1M | 0.05% | 327 |
|
|
2024
Q3 | $185M | Buy |
6,223,203
+267,986
| +5% | +$7.98M | 0.05% | 315 |
|
|
2024
Q2 | $184M | Buy |
5,955,217
+85,520
| +1% | +$2.65M | 0.06% | 294 |
|
|
2024
Q1 | $167M | Sell |
5,869,697
-304,347
| -5% | -$8.67M | 0.05% | 310 |
|
|
2023
Q4 | $176M | Sell |
6,174,044
-508,681
| -8% | -$14.5M | 0.08% | 266 |
|
|
2023
Q3 | $179M | Sell |
6,682,725
-410
| -0% | -$11K | 0.09% | 242 |
|
|
2023
Q2 | $195M | Buy |
6,683,135
+503,006
| +8% | +$14.7M | 0.09% | 236 |
|
|
2023
Q1 | $182M | Sell |
6,180,129
-2,573
| -0% | -$75.8K | 0.09% | 251 |
|
|
2022
Q4 | $185M | Sell |
6,182,702
-243,132
| -4% | -$7.29M | 0.1% | 242 |
|
|
2022
Q3 | $181M | Buy |
6,425,834
+8,050
| +0.1% | +$227K | 0.1% | 244 |
|
|
2022
Q2 | $190M | Sell |
6,417,784
-48,364
| -0.7% | -$1.43M | 0.09% | 254 |
|
|
2022
Q1 | $198M | Sell |
6,466,148
-100,827
| -2% | -$3.09M | 0.08% | 298 |
|
|
2021
Q4 | $183M | Buy |
6,566,975
+204,150
| +3% | +$5.7M | 0.07% | 323 |
|
|
2021
Q3 | $157M | Sell |
6,362,825
-76,577
| -1% | -$1.88M | 0.06% | 353 |
|
|
2021
Q2 | $158M | Buy |
6,439,402
+501
| +0% | +$12.3K | 0.06% | 352 |
|
|
2021
Q1 | $146M | Buy |
6,438,901
+88
| +0% | +$1.99K | 0.06% | 341 |
|
|
2020
Q4 | $139M | Sell |
6,438,813
-201,381
| -3% | -$4.36M | 0.06% | 333 |
|
|
2020
Q3 | $128M | Buy |
6,640,194
+12,377
| +0.2% | +$239K | 0.06% | 321 |
|
|
2020
Q2 | $133M | Sell |
6,627,817
-689
| -0% | -$13.8K | 0.07% | 305 |
|
|
2020
Q1 | $102M | Buy |
6,628,506
+342
| +0% | +$5.28K | 0.07% | 294 |
|
|
2019
Q4 | $181M | Buy |
6,628,164
+800,719
| +14% | +$21.8M | 0.1% | 250 |
|
|
2019
Q3 | $176M | Sell |
5,827,445
-1,155
| -0% | -$34.9K | 0.1% | 255 |
|
|
2019
Q2 | $167M | Buy |
5,828,600
+696,084
| +14% | +$19.9M | 0.09% | 261 |
|
|
2019
Q1 | $158M | Buy |
5,132,516
+6,305
| +0.1% | +$194K | 0.08% | 271 |
|
|
2018
Q4 | $145M | Buy |
5,126,211
+2,011
| +0% | +$56.8K | 0.09% | 258 |
|
|
2018
Q3 | $142M | Buy |
5,124,200
+400
| +0% | +$11.1K | 0.07% | 298 |
|
|
2018
Q2 | $142M | Sell |
5,123,800
-42,679
| -0.8% | -$1.18M | 0.07% | 293 |
|
|
2018
Q1 | $142M | Sell |
5,166,479
-302,458
| -6% | -$8.29M | 0.07% | 285 |
|
|
2017
Q4 | $155M | Sell |
5,468,937
-51
| -0% | -$1.45K | 0.07% | 271 |
|
|
2017
Q3 | $160M | Sell |
5,468,988
-196,236
| -3% | -$5.73M | 0.08% | 268 |
|
|
2017
Q2 | $155M | Sell |
5,665,224
-2,061
| -0% | -$56.4K | 0.08% | 264 |
|
|
2017
Q1 | $156M | Sell |
5,667,285
-504,485
| -8% | -$13.9M | 0.08% | 260 |
|
|
2016
Q4 | $152M | Sell |
6,171,770
-219,700
| -3% | -$5.41M | 0.08% | 254 |
|
|
2016
Q3 | $148M | Buy |
6,391,470
+22,420
| +0.4% | +$521K | 0.08% | 268 |
|
|
2016
Q2 | $153M | Buy |
6,369,050
+2,850
| +0% | +$68.4K | 0.08% | 266 |
|
|
2016
Q1 | $133M | Sell |
6,366,200
-47,000
| -0.7% | -$983K | 0.07% | 288 |
|
|
2015
Q4 | $118M | Buy |
6,413,200
+42,400
| +0.7% | +$778K | 0.06% | 318 |
|
|
2015
Q3 | $115M | Hold |
6,370,800
| – | – | 0.06% | 313 |
|
|
2015
Q2 | $121M | Hold |
6,370,800
| – | – | 0.06% | 341 |
|
|
2015
Q1 | $130M | Buy |
6,370,800
+1,100,000
| +21% | +$22.5M | 0.06% | 324 |
|
|
2014
Q4 | $123M | Buy |
5,270,800
+681,890
| +15% | +$16M | 0.06% | 325 |
|
|
2014
Q3 | $112M | Buy |
4,588,910
+110
| +0% | +$2.69K | 0.05% | 343 |
|
|
2014
Q2 | $117M | Hold |
4,588,800
| – | – | 0.05% | 344 |
|
|
2014
Q1 | $109M | Buy |
4,588,800
+18,000
| +0.4% | +$426K | 0.05% | 354 |
|
|
2013
Q4 | $106M | Hold |
4,570,800
| – | – | 0.05% | 354 |
|
|
2013
Q3 | $110M | Sell |
4,570,800
-750
| -0% | -$18K | 0.06% | 327 |
|
|
2013
Q2 | $107M | Buy |
+4,571,550
| New | +$107M | 0.06% | 306 |
|