HSBC Holdings’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 | $45.7M | Sell |
1,244,715
-369,732
| -23% | -$13.6M | 0.03% | 459 |
|
|
2025
Q1 | $58.5M | Sell |
1,614,447
-970,811
| -38% | -$35.2M | 0.04% | 415 |
|
|
2024
Q4 | $82M | Buy |
2,585,258
+575,242
| +29% | +$18.3M | 0.05% | 330 |
|
|
2024
Q3 | $59.1M | Buy |
2,010,016
+535,844
| +36% | +$15.8M | 0.03% | 415 |
|
|
2024
Q2 | $45.6M | Buy |
1,474,172
+11,691
| +0.8% | +$362K | 0.03% | 441 |
|
|
2024
Q1 | $41.7M | Buy |
1,462,481
+534,607
| +58% | +$15.2M | 0.03% | 477 |
|
|
2023
Q4 | $26.5M | Buy |
927,874
+84,894
| +10% | +$2.42M | 0.02% | 543 |
|
|
2023
Q3 | $22.6M | Buy |
842,980
+270,269
| +47% | +$7.25M | 0.02% | 538 |
|
|
2023
Q2 | $16.7M | Buy |
572,711
+545
| +0.1% | +$15.9K | 0.02% | 610 |
|
|
2023
Q1 | $16.9M | Sell |
572,166
-154,479
| -21% | -$4.55M | 0.02% | 590 |
|
|
2022
Q4 | $21.8M | Buy |
726,645
+40,821
| +6% | +$1.22M | 0.03% | 556 |
|
|
2022
Q3 | $19.6M | Buy |
685,824
+139,682
| +26% | +$4M | 0.03% | 490 |
|
|
2022
Q2 | $16.1M | Buy |
546,142
+88,712
| +19% | +$2.61M | 0.02% | 588 |
|
|
2022
Q1 | $14.1M | Buy |
457,430
+24,793
| +6% | +$762K | 0.02% | 645 |
|
|
2021
Q4 | $12.1M | Buy |
432,637
+35,151
| +9% | +$980K | 0.01% | 730 |
|
|
2021
Q3 | $9.9M | Buy |
397,486
+44,144
| +12% | +$1.1M | 0.01% | 740 |
|
|
2021
Q2 | $8.65M | Buy |
353,342
+1,753
| +0.5% | +$42.9K | 0.01% | 765 |
|
|
2021
Q1 | $8M | Sell |
351,589
-99,047
| -22% | -$2.25M | 0.01% | 740 |
|
|
2020
Q4 | $9.7M | Buy |
450,636
+31,200
| +7% | +$672K | 0.01% | 656 |
|
|
2020
Q3 | $8.08M | Sell |
419,436
-56,847
| -12% | -$1.1M | 0.01% | 632 |
|
|
2020
Q2 | $8.89M | Sell |
476,283
-213,409
| -31% | -$3.98M | 0.02% | 574 |
|
|
2020
Q1 | $10.8M | Sell |
689,692
-230,114
| -25% | -$3.6M | 0.03% | 479 |
|
|
2019
Q4 | $24.8M | Buy |
919,806
+215,703
| +31% | +$5.82M | 0.04% | 357 |
|
|
2019
Q3 | $21.3M | Sell |
704,103
-15,494
| -2% | -$468K | 0.04% | 367 |
|
|
2019
Q2 | $20.6M | Sell |
719,597
-18,301
| -2% | -$524K | 0.04% | 364 |
|
|
2019
Q1 | $22.7M | Buy |
737,898
+199,082
| +37% | +$6.11M | 0.04% | 353 |
|
|
2018
Q4 | $15.2M | Buy |
538,816
+230,402
| +75% | +$6.5M | 0.03% | 430 |
|
|
2018
Q3 | $8.53M | Sell |
308,414
-235,125
| -43% | -$6.5M | 0.01% | 668 |
|
|
2018
Q2 | $15.1M | Sell |
543,539
-318,829
| -37% | -$8.83M | 0.03% | 480 |
|
|
2018
Q1 | $23.6M | Sell |
862,368
-177,997
| -17% | -$4.88M | 0.04% | 402 |
|
|
2017
Q4 | $29.5M | Buy |
1,040,365
+355,578
| +52% | +$10.1M | 0.04% | 385 |
|
|
2017
Q3 | $20M | Buy |
684,787
+202,084
| +42% | +$5.9M | 0.03% | 430 |
|
|
2017
Q2 | $13.2M | Buy |
482,703
+261,861
| +119% | +$7.17M | 0.02% | 504 |
|
|
2017
Q1 | $6.09M | Sell |
220,842
-63,402
| -22% | -$1.75M | 0.01% | 679 |
|
|
2016
Q4 | $7M | Buy |
284,244
+5,055
| +2% | +$125K | 0.02% | 626 |
|
|
2016
Q3 | $6.49M | Buy |
279,189
+11,626
| +4% | +$270K | 0.02% | 641 |
|
|
2016
Q2 | $6.42M | Sell |
267,563
-71,812
| -21% | -$1.72M | 0.02% | 642 |
|
|
2016
Q1 | $7.1M | Sell |
339,375
-217,280
| -39% | -$4.55M | 0.02% | 616 |
|
|
2015
Q4 | $10.2M | Sell |
556,655
-96,960
| -15% | -$1.78M | 0.02% | 529 |
|
|
2015
Q3 | $11.8M | Buy |
653,615
+143,887
| +28% | +$2.6M | 0.03% | 492 |
|
|
2015
Q2 | $9.7M | Buy |
509,728
+238,440
| +88% | +$4.54M | 0.02% | 587 |
|
|
2015
Q1 | $5.54M | Sell |
271,288
-38,930
| -13% | -$795K | 0.01% | 742 |
|
|
2014
Q4 | $7.3M | Sell |
310,218
-187,425
| -38% | -$4.41M | 0.02% | 630 |
|
|
2014
Q3 | $12.2M | Buy |
497,643
+88,938
| +22% | +$2.18M | 0.03% | 494 |
|
|
2014
Q2 | $10.4M | Buy |
408,705
+82,768
| +25% | +$2.11M | 0.02% | 523 |
|
|
2014
Q1 | $7.72M | Sell |
325,937
-220,004
| -40% | -$5.21M | 0.02% | 581 |
|
|
2013
Q4 | $12.7M | Sell |
545,941
-16,325
| -3% | -$378K | 0.03% | 421 |
|
|
2013
Q3 | $13.5M | Buy |
562,266
+25,760
| +5% | +$617K | 0.04% | 414 |
|
|
2013
Q2 | $12.6M | Buy |
+536,506
| New | +$12.6M | 0.04% | 401 |
|