Huntington National Bank’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 | $491K | Sell |
13,369
-503
| -4% | -$18.5K | ﹤0.01% | 531 |
|
|
2025
Q1 | $503K | Buy |
13,872
+9,459
| +214% | +$343K | ﹤0.01% | 518 |
|
|
2024
Q4 | $140K | Buy |
4,413
+208
| +5% | +$6.6K | ﹤0.01% | 820 |
|
|
2024
Q3 | $124K | Buy |
4,205
+556
| +15% | +$16.4K | ﹤0.01% | 842 |
|
|
2024
Q2 | $113K | Sell |
3,649
-181
| -5% | -$5.61K | ﹤0.01% | 842 |
|
|
2024
Q1 | $109K | Sell |
3,830
-2,396
| -38% | -$68.3K | ﹤0.01% | 866 |
|
|
2023
Q4 | $178K | Buy |
6,226
+161
| +3% | +$4.6K | ﹤0.01% | 698 |
|
|
2023
Q3 | $163K | Buy |
6,065
+269
| +5% | +$7.22K | ﹤0.01% | 692 |
|
|
2023
Q2 | $169K | Buy |
5,796
+2,359
| +69% | +$68.8K | ﹤0.01% | 709 |
|
|
2023
Q1 | $101K | Sell |
3,437
-59
| -2% | -$1.74K | ﹤0.01% | 792 |
|
|
2022
Q4 | $105K | Sell |
3,496
-550
| -14% | -$16.5K | ﹤0.01% | 774 |
|
|
2022
Q3 | $114K | Sell |
4,046
-9
| -0.2% | -$254 | ﹤0.01% | 729 |
|
|
2022
Q2 | $120K | Sell |
4,055
-25
| -0.6% | -$740 | ﹤0.01% | 742 |
|
|
2022
Q1 | $125K | Buy |
4,080
+550
| +16% | +$16.9K | ﹤0.01% | 772 |
|
|
2021
Q4 | $98K | Buy |
3,530
+591
| +20% | +$16.4K | ﹤0.01% | 865 |
|
|
2021
Q3 | $72K | Sell |
2,939
-250
| -8% | -$6.13K | ﹤0.01% | 865 |
|
|
2021
Q2 | $78K | Sell |
3,189
-591
| -16% | -$14.5K | ﹤0.01% | 804 |
|
|
2021
Q1 | $85K | Sell |
3,780
-2,155
| -36% | -$48.5K | ﹤0.01% | 696 |
|
|
2020
Q4 | $128K | Buy |
5,935
+104
| +2% | +$2.24K | ﹤0.01% | 568 |
|
|
2020
Q3 | $112K | Buy |
5,831
+131
| +2% | +$2.52K | ﹤0.01% | 587 |
|
|
2020
Q2 | $107K | Buy |
5,700
+40
| +0.7% | +$751 | ﹤0.01% | 596 |
|
|
2020
Q1 | $88K | Hold |
5,660
| – | – | ﹤0.01% | 621 |
|
|
2019
Q4 | $155K | Sell |
5,660
-1,252
| -18% | -$34.3K | ﹤0.01% | 594 |
|
|
2019
Q3 | $208K | Hold |
6,912
| – | – | ﹤0.01% | 501 |
|
|
2019
Q2 | $197K | Sell |
6,912
-84
| -1% | -$2.39K | ﹤0.01% | 516 |
|
|
2019
Q1 | $214K | Sell |
6,996
-250
| -3% | -$7.65K | ﹤0.01% | 501 |
|
|
2018
Q4 | $204K | Hold |
7,246
| – | – | ﹤0.01% | 501 |
|
|
2018
Q3 | $201K | Sell |
7,246
-120
| -2% | -$3.33K | ﹤0.01% | 547 |
|
|
2018
Q2 | $205K | Sell |
7,366
-512
| -6% | -$14.2K | ﹤0.01% | 537 |
|
|
2018
Q1 | $216K | Buy |
7,878
+1,267
| +19% | +$34.7K | ﹤0.01% | 549 |
|
|
2017
Q4 | $188K | Buy |
6,611
+490
| +8% | +$13.9K | ﹤0.01% | 586 |
|
|
2017
Q3 | $179K | Hold |
6,121
| – | – | ﹤0.01% | 597 |
|
|
2017
Q2 | $168K | Buy |
6,121
+2,250
| +58% | +$61.8K | ﹤0.01% | 601 |
|
|
2017
Q1 | $107K | Sell |
3,871
-920
| -19% | -$25.4K | ﹤0.01% | 716 |
|
|
2016
Q4 | $118K | Sell |
4,791
-100
| -2% | -$2.46K | ﹤0.01% | 686 |
|
|
2016
Q3 | $114K | Sell |
4,891
-50
| -1% | -$1.17K | ﹤0.01% | 740 |
|
|
2016
Q2 | $118K | Sell |
4,941
-1,024
| -17% | -$24.5K | ﹤0.01% | 706 |
|
|
2016
Q1 | $122K | Buy |
5,965
+2,024
| +51% | +$41.4K | ﹤0.01% | 842 |
|
|
2015
Q4 | $72K | Buy |
3,941
+100
| +3% | +$1.83K | ﹤0.01% | 913 |
|
|
2015
Q3 | $69K | Sell |
3,841
-454
| -11% | -$8.16K | ﹤0.01% | 956 |
|
|
2015
Q2 | $82K | Sell |
4,295
-1,670
| -28% | -$31.9K | ﹤0.01% | 980 |
|
|
2015
Q1 | $122K | Buy |
5,965
+1,370
| +30% | +$28K | ﹤0.01% | 849 |
|
|
2014
Q4 | $108K | Sell |
4,595
-141,550
| -97% | -$3.33M | ﹤0.01% | 895 |
|
|
2014
Q3 | $3.58M | Sell |
146,145
-1,938
| -1% | -$47.4K | 0.07% | 273 |
|
|
2014
Q2 | $3.78M | Sell |
148,083
-1,087
| -0.7% | -$27.8K | 0.07% | 285 |
|
|
2014
Q1 | $3.53M | Buy |
149,170
+142,625
| +2,179% | +$3.38M | 0.07% | 320 |
|
|
2013
Q4 | $152K | Hold |
6,545
| – | – | ﹤0.01% | 778 |
|
|
2013
Q3 | $157K | Buy |
6,545
+120
| +2% | +$2.88K | ﹤0.01% | 737 |
|
|
2013
Q2 | $151K | Buy |
+6,425
| New | +$151K | ﹤0.01% | 723 |
|