Hartford Investment Management Co (HIMCO)’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 | $1.45M | Sell |
39,449
-349
| -0.9% | -$12.8K | 0.05% | 320 |
|
|
2025
Q1 | $1.44M | Sell |
39,798
-411
| -1% | -$14.9K | 0.05% | 318 |
|
|
2024
Q4 | $1.28M | Sell |
40,209
-277
| -0.7% | -$8.79K | 0.04% | 346 |
|
|
2024
Q3 | $1.19M | Sell |
40,486
-474
| -1% | -$13.9K | 0.04% | 366 |
|
|
2024
Q2 | $1.27M | Buy |
40,960
+99
| +0.2% | +$3.07K | 0.04% | 337 |
|
|
2024
Q1 | $1.16M | Sell |
40,861
-1,780
| -4% | -$50.7K | 0.04% | 367 |
|
|
2023
Q4 | $1.22M | Sell |
42,641
-339
| -0.8% | -$9.69K | 0.05% | 353 |
|
|
2023
Q3 | $1.15M | Sell |
42,980
-1,394
| -3% | -$37.4K | 0.05% | 343 |
|
|
2023
Q2 | $1.29M | Sell |
44,374
-8,805
| -17% | -$257K | 0.05% | 344 |
|
|
2023
Q1 | $1.57M | Buy |
53,179
+7,618
| +17% | +$224K | 0.05% | 333 |
|
|
2022
Q4 | $1.37M | Sell |
45,561
-14,055
| -24% | -$421K | 0.04% | 351 |
|
|
2022
Q3 | $1.68M | Sell |
59,616
-961
| -2% | -$27.1K | 0.05% | 344 |
|
|
2022
Q2 | $1.79M | Buy |
60,577
+823
| +1% | +$24.3K | 0.06% | 337 |
|
|
2022
Q1 | $1.83M | Sell |
59,754
-4,289
| -7% | -$131K | 0.05% | 363 |
|
|
2021
Q4 | $1.79M | Buy |
64,043
+8,803
| +16% | +$246K | 0.04% | 387 |
|
|
2021
Q3 | $1.36M | Sell |
55,240
-6,054
| -10% | -$149K | 0.04% | 412 |
|
|
2021
Q2 | $1.5M | Buy |
61,294
+762
| +1% | +$18.7K | 0.04% | 410 |
|
|
2021
Q1 | $1.37M | Sell |
60,532
-1,739
| -3% | -$39.4K | 0.04% | 433 |
|
|
2020
Q4 | $1.35M | Buy |
62,271
+5,210
| +9% | +$113K | 0.04% | 405 |
|
|
2020
Q3 | $1.1M | Sell |
57,061
-2,013
| -3% | -$38.9K | 0.04% | 396 |
|
|
2020
Q2 | $1.1M | Buy |
59,074
+4,115
| +7% | +$76.8K | 0.04% | 383 |
|
|
2020
Q1 | $849K | Sell |
54,959
-15,043
| -21% | -$232K | 0.03% | 431 |
|
|
2019
Q4 | $1.91M | Sell |
70,002
-1,091
| -2% | -$29.8K | 0.05% | 340 |
|
|
2019
Q3 | $2.15M | Buy |
71,093
+16,729
| +31% | +$505K | 0.06% | 309 |
|
|
2019
Q2 | $1.56M | Sell |
54,364
-170
| -0.3% | -$4.87K | 0.04% | 370 |
|
|
2019
Q1 | $1.67M | Sell |
54,534
-329
| -0.6% | -$10.1K | 0.05% | 342 |
|
|
2018
Q4 | $1.55M | Sell |
54,863
-164
| -0.3% | -$4.63K | 0.05% | 348 |
|
|
2018
Q3 | $1.52M | Buy |
55,027
+5,954
| +12% | +$165K | 0.05% | 392 |
|
|
2018
Q2 | $1.36M | Sell |
49,073
-34,875
| -42% | -$967K | 0.04% | 420 |
|
|
2018
Q1 | $2.3M | Sell |
83,948
-11,595
| -12% | -$318K | 0.05% | 423 |
|
|
2017
Q4 | $2.71M | Sell |
95,543
-241
| -0.3% | -$6.84K | 0.05% | 419 |
|
|
2017
Q3 | $2.8M | Sell |
95,784
-6,190
| -6% | -$181K | 0.05% | 409 |
|
|
2017
Q2 | $2.79M | Buy |
101,974
+3,098
| +3% | +$84.8K | 0.05% | 405 |
|
|
2017
Q1 | $2.73M | Sell |
98,876
-7,758
| -7% | -$214K | 0.05% | 400 |
|
|
2016
Q4 | $2.63M | Buy |
106,634
+309
| +0.3% | +$7.61K | 0.05% | 407 |
|
|
2016
Q3 | $2.47M | Buy |
106,325
+1,698
| +2% | +$39.4K | 0.05% | 410 |
|
|
2016
Q2 | $2.51M | Sell |
104,627
-1,894
| -2% | -$45.5K | 0.05% | 397 |
|
|
2016
Q1 | $2.23M | Buy |
106,521
+1,334
| +1% | +$27.9K | 0.05% | 428 |
|
|
2015
Q4 | $1.93M | Sell |
105,187
-1,691
| -2% | -$31K | 0.04% | 448 |
|
|
2015
Q3 | $1.93M | Sell |
106,878
-454
| -0.4% | -$8.19K | 0.04% | 442 |
|
|
2015
Q2 | $2.04M | Buy |
107,332
+2,651
| +3% | +$50.5K | 0.04% | 447 |
|
|
2015
Q1 | $2.14M | Sell |
104,681
-3,481
| -3% | -$71.1K | 0.04% | 420 |
|
|
2014
Q4 | $2.53M | Sell |
108,162
-2,881
| -3% | -$67.5K | 0.05% | 380 |
|
|
2014
Q3 | $2.72M | Sell |
111,043
-816
| -0.7% | -$20K | 0.06% | 357 |
|
|
2014
Q2 | $2.86M | Sell |
111,859
-4,115
| -4% | -$105K | 0.06% | 361 |
|
|
2014
Q1 | $2.75M | Sell |
115,974
-3,235
| -3% | -$76.6K | 0.06% | 368 |
|
|
2013
Q4 | $2.76M | Sell |
119,209
-7,706
| -6% | -$179K | 0.06% | 360 |
|
|
2013
Q3 | $3.04M | Sell |
126,915
-5,264
| -4% | -$126K | 0.07% | 332 |
|
|
2013
Q2 | $3.11M | Buy |
+132,179
| New | +$3.11M | 0.07% | 324 |
|