Geode Capital Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $611M | Buy |
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|
2025
Q1 | $580M | Buy |
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|
2024
Q4 | $490M | Buy |
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|
2024
Q3 | $442M | Buy |
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|
2024
Q2 | $455M | Buy |
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|
2024
Q1 | $405M | Buy |
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|
2023
Q4 | $394M | Buy |
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|
2023
Q3 | $362M | Buy |
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|
2023
Q2 | $386M | Buy |
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|
2023
Q1 | $381M | Buy |
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|
2022
Q4 | $383M | Buy |
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|
2022
Q3 | $356M | Buy |
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|
2022
Q2 | $363M | Buy |
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|
2022
Q1 | $361M | Buy |
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|
2021
Q4 | $313M | Buy |
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|
2021
Q3 | $261M | Buy |
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|
2021
Q2 | $243M | Buy |
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|
2021
Q1 | $206M | Buy |
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|
2020
Q4 | $190M | Buy |
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|
2020
Q3 | $167M | Buy |
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|
2020
Q2 | $160M | Buy |
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|
2020
Q1 | $122M | Sell |
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|
2019
Q4 | $216M | Buy |
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|
2019
Q3 | $229M | Buy |
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|
2019
Q2 | $211M | Buy |
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|
2019
Q1 | $224M | Buy |
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|
2018
Q4 | $201M | Buy |
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|
2018
Q3 | $182M | Buy |
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|
2018
Q2 | $157M | Buy |
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|
2018
Q1 | $153M | Buy |
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|
2017
Q4 | $147M | Buy |
|
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|
2017
Q3 | $140M | Buy |
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|
2017
Q2 | $129M | Buy |
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|
2017
Q1 | $123M | Buy |
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|
2016
Q4 | $95.7M | Buy |
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|
2016
Q3 | $85.1M | Buy |
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|
2016
Q2 | $84.1M | Sell |
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|
2016
Q1 | $75.1K | Buy |
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|
2015
Q4 | $63.2M | Sell |
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|
2015
Q3 | $62.2M | Buy |
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|
2015
Q2 | $64.6M | Buy |
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|
2015
Q1 | $68.8M | Buy |
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|
2014
Q4 | $77.4M | Buy |
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|
2014
Q3 | $76.2M | Sell |
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|
2014
Q2 | $80.4M | Sell |
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|
2014
Q1 | $75.5M | Buy |
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|
2013
Q4 | $72.2M | Buy |
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|
2013
Q3 | $71.8M | Buy |
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|
2013
Q2 | $68.2M | Buy |
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