IFM Investors’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 | $6.76M | Buy |
183,862
+10,065
| +6% | +$370K | 0.06% | 285 |
|
|
2025
Q1 | $6.3M | Sell |
173,797
-40,080
| -19% | -$1.45M | 0.07% | 269 |
|
|
2024
Q4 | $6.79M | Sell |
213,877
-12,512
| -6% | -$397K | 0.07% | 274 |
|
|
2024
Q3 | $6.66M | Buy |
226,389
+4,139
| +2% | +$122K | 0.06% | 293 |
|
|
2024
Q2 | $6.89M | Buy |
222,250
+12,553
| +6% | +$389K | 0.07% | 276 |
|
|
2024
Q1 | $5.97M | Sell |
209,697
-972
| -0.5% | -$27.7K | 0.07% | 297 |
|
|
2023
Q4 | $6.02M | Buy |
210,669
+585
| +0.3% | +$16.7K | 0.07% | 272 |
|
|
2023
Q3 | $5.64M | Buy |
210,084
+5,661
| +3% | +$152K | 0.07% | 272 |
|
|
2023
Q2 | $5.96M | Buy |
204,423
+70,242
| +52% | +$2.05M | 0.08% | 264 |
|
|
2023
Q1 | $3.95M | Buy |
134,181
+3,778
| +3% | +$111K | 0.06% | 323 |
|
|
2022
Q4 | $3.91M | Sell |
130,403
-46,628
| -26% | -$1.4M | 0.07% | 312 |
|
|
2022
Q3 | $4.99M | Buy |
177,031
+399
| +0.2% | +$11.2K | 0.09% | 241 |
|
|
2022
Q2 | $5.23M | Buy |
176,632
+6,021
| +4% | +$178K | 0.09% | 231 |
|
|
2022
Q1 | $5.23M | Buy |
170,611
+94,221
| +123% | +$2.89M | 0.08% | 251 |
|
|
2021
Q4 | $2.13M | Buy |
76,390
+3,326
| +5% | +$92.8K | 0.04% | 435 |
|
|
2021
Q3 | $1.8M | Hold |
73,064
| – | – | 0.04% | 462 |
|
|
2021
Q2 | $1.79M | Buy |
73,064
+13,842
| +23% | +$339K | 0.04% | 478 |
|
|
2021
Q1 | $1.34M | Buy |
59,222
+13,124
| +28% | +$297K | 0.04% | 472 |
|
|
2020
Q4 | $998K | Buy |
46,098
+6,141
| +15% | +$133K | 0.03% | 501 |
|
|
2020
Q3 | $773K | Buy |
39,957
+8,356
| +26% | +$162K | 0.03% | 466 |
|
|
2020
Q2 | $590K | Sell |
31,601
-17,313
| -35% | -$323K | 0.03% | 485 |
|
|
2020
Q1 | $794K | Sell |
48,914
-1,820
| -4% | -$29.5K | 0.04% | 438 |
|
|
2019
Q4 | $1.38M | Sell |
50,734
-2,562
| -5% | -$69.9K | 0.05% | 376 |
|
|
2019
Q3 | $1.61M | Buy |
53,296
+14,392
| +37% | +$434K | 0.06% | 336 |
|
|
2019
Q2 | $1.11M | Buy |
38,904
+5,975
| +18% | +$171K | 0.06% | 314 |
|
|
2019
Q1 | $1.01M | Buy |
32,929
+2,982
| +10% | +$91.6K | 0.06% | 320 |
|
|
2018
Q4 | $845K | Buy |
29,947
+3,765
| +14% | +$106K | 0.07% | 292 |
|
|
2018
Q3 | $724K | Buy |
26,182
+2,650
| +11% | +$73.3K | 0.05% | 369 |
|
|
2018
Q2 | $652K | Buy |
23,532
+5,887
| +33% | +$163K | 0.06% | 342 |
|
|
2018
Q1 | $483K | Hold |
17,645
| – | – | 0.07% | 321 |
|
|
2017
Q4 | $500K | Buy |
17,645
+170
| +1% | +$4.82K | 0.08% | 287 |
|
|
2017
Q3 | $510K | Buy |
17,475
+796
| +5% | +$23.2K | 0.09% | 268 |
|
|
2017
Q2 | $457K | Buy |
16,679
+3,845
| +30% | +$105K | 0.08% | 291 |
|
|
2017
Q1 | $354K | Buy |
12,834
+3,258
| +34% | +$89.9K | 0.09% | 268 |
|
|
2016
Q4 | $236K | Buy |
+9,576
| New | +$236K | 0.11% | 247 |
|