Geode Capital Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $611M | Buy |
16,710,081
+652,202
| +4% | +$23.9M | 0.04% | 365 |
|
|
2025
Q1 | $580M | Buy |
16,057,879
+567,151
| +4% | +$20.5M | 0.05% | 353 |
|
|
2024
Q4 | $490M | Buy |
15,490,728
+406,832
| +3% | +$12.9M | 0.04% | 396 |
|
|
2024
Q3 | $442M | Buy |
15,083,896
+370,790
| +3% | +$10.9M | 0.04% | 413 |
|
|
2024
Q2 | $455M | Buy |
14,713,106
+451,453
| +3% | +$13.9M | 0.04% | 371 |
|
|
2024
Q1 | $405M | Buy |
14,261,653
+438,194
| +3% | +$12.5M | 0.04% | 413 |
|
|
2023
Q4 | $394M | Buy |
13,823,459
+302,339
| +2% | +$8.61M | 0.04% | 392 |
|
|
2023
Q3 | $362M | Buy |
13,521,120
+233,268
| +2% | +$6.25M | 0.04% | 380 |
|
|
2023
Q2 | $386M | Buy |
13,287,852
+316,740
| +2% | +$9.21M | 0.05% | 373 |
|
|
2023
Q1 | $381M | Buy |
12,971,112
+195,919
| +2% | +$5.76M | 0.05% | 358 |
|
|
2022
Q4 | $383M | Buy |
12,775,193
+126,534
| +1% | +$3.79M | 0.05% | 349 |
|
|
2022
Q3 | $356M | Buy |
12,648,659
+375,394
| +3% | +$10.6M | 0.05% | 342 |
|
|
2022
Q2 | $363M | Buy |
12,273,265
+451,515
| +4% | +$13.3M | 0.05% | 335 |
|
|
2022
Q1 | $361M | Buy |
11,821,750
+563,577
| +5% | +$17.2M | 0.05% | 383 |
|
|
2021
Q4 | $313M | Buy |
11,258,173
+632,106
| +6% | +$17.6M | 0.04% | 433 |
|
|
2021
Q3 | $261M | Buy |
10,626,067
+672,839
| +7% | +$16.5M | 0.04% | 460 |
|
|
2021
Q2 | $243M | Buy |
9,953,228
+834,506
| +9% | +$20.4M | 0.03% | 474 |
|
|
2021
Q1 | $206M | Buy |
9,118,722
+302,251
| +3% | +$6.83M | 0.03% | 490 |
|
|
2020
Q4 | $190M | Buy |
8,816,471
+174,783
| +2% | +$3.77M | 0.03% | 478 |
|
|
2020
Q3 | $167M | Buy |
8,641,688
+40,690
| +0.5% | +$786K | 0.03% | 454 |
|
|
2020
Q2 | $160M | Buy |
8,600,998
+696,706
| +9% | +$13M | 0.03% | 439 |
|
|
2020
Q1 | $122M | Sell |
7,904,292
-45,361
| -0.6% | -$699K | 0.03% | 446 |
|
|
2019
Q4 | $216M | Buy |
7,949,653
+334,218
| +4% | +$9.1M | 0.05% | 386 |
|
|
2019
Q3 | $229M | Buy |
7,615,435
+241,290
| +3% | +$7.27M | 0.05% | 342 |
|
|
2019
Q2 | $211M | Buy |
7,374,145
+68,177
| +0.9% | +$1.95M | 0.05% | 358 |
|
|
2019
Q1 | $224M | Buy |
7,305,968
+174,842
| +2% | +$5.36M | 0.06% | 318 |
|
|
2018
Q4 | $201M | Buy |
7,131,126
+550,475
| +8% | +$15.5M | 0.06% | 302 |
|
|
2018
Q3 | $182M | Buy |
6,580,651
+900,830
| +16% | +$24.9M | 0.05% | 362 |
|
|
2018
Q2 | $157M | Buy |
5,679,821
+93,269
| +2% | +$2.58M | 0.05% | 386 |
|
|
2018
Q1 | $153M | Buy |
5,586,552
+397,912
| +8% | +$10.9M | 0.05% | 372 |
|
|
2017
Q4 | $147M | Buy |
5,188,640
+394,206
| +8% | +$11.2M | 0.05% | 369 |
|
|
2017
Q3 | $140M | Buy |
4,794,434
+68,771
| +1% | +$2.01M | 0.05% | 354 |
|
|
2017
Q2 | $129M | Buy |
4,725,663
+246,735
| +6% | +$6.75M | 0.05% | 361 |
|
|
2017
Q1 | $123M | Buy |
4,478,928
+591,213
| +15% | +$16.3M | 0.05% | 363 |
|
|
2016
Q4 | $95.7M | Buy |
3,887,715
+217,060
| +6% | +$5.34M | 0.04% | 399 |
|
|
2016
Q3 | $85.1M | Buy |
3,670,655
+162,194
| +5% | +$3.76M | 0.04% | 415 |
|
|
2016
Q2 | $84.1M | Sell |
3,508,461
-88,425
| -2% | -$2.12M | 0.05% | 397 |
|
|
2016
Q1 | $75.1K | Buy |
3,596,886
+148,845
| +4% | +$3.11K | 0.04% | 424 |
|
|
2015
Q4 | $63.2M | Sell |
3,448,041
-7,936
| -0.2% | -$145K | 0.04% | 452 |
|
|
2015
Q3 | $62.2M | Buy |
3,455,977
+55,691
| +2% | +$1M | 0.04% | 449 |
|
|
2015
Q2 | $64.6M | Buy |
3,400,286
+23,544
| +0.7% | +$447K | 0.04% | 452 |
|
|
2015
Q1 | $68.8M | Buy |
3,376,742
+70,600
| +2% | +$1.44M | 0.04% | 426 |
|
|
2014
Q4 | $77.4M | Buy |
3,306,142
+187,437
| +6% | +$4.39M | 0.05% | 384 |
|
|
2014
Q3 | $76.2M | Sell |
3,118,705
-30,534
| -1% | -$746K | 0.05% | 363 |
|
|
2014
Q2 | $80.4M | Sell |
3,149,239
-37,747
| -1% | -$963K | 0.05% | 362 |
|
|
2014
Q1 | $75.5M | Buy |
3,186,986
+69,476
| +2% | +$1.65M | 0.05% | 366 |
|
|
2013
Q4 | $72.2M | Buy |
3,117,510
+121,726
| +4% | +$2.82M | 0.05% | 362 |
|
|
2013
Q3 | $71.8M | Buy |
2,995,784
+92,436
| +3% | +$2.22M | 0.06% | 337 |
|
|
2013
Q2 | $68.2M | Buy |
+2,903,348
| New | +$68.2M | 0.06% | 326 |
|