ING Group’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,139
| Closed | -$702K | – | 505 |
|
|
2024
Q4 | $702K | Sell |
22,139
-65,023
| -75% | -$2M | ﹤0.01% | 526 |
|
|
2024
Q3 | $2.56M | Buy |
+87,162
| New | +$2.44M | 0.01% | 385 |
|
|
2024
Q2 | – | Sell |
-87,549
| Closed | -$2.49M | – | 557 |
|
|
2024
Q1 | $2.49M | Buy |
87,549
+39,081
| +81% | +$1.09M | 0.02% | 416 |
|
|
2023
Q4 | $1.38M | Sell |
48,468
-31,824
| -40% | -$885K | 0.01% | 449 |
|
|
2023
Q3 | $2.16M | Sell |
80,292
-1,488
| -2% | -$43K | 0.02% | 366 |
|
|
2023
Q2 | $2.38M | Sell |
81,780
-17,948
| -18% | -$530K | 0.02% | 349 |
|
|
2023
Q1 | $2.94M | Buy |
99,728
+90,239
| +951% | +$2.64M | 0.03% | 319 |
|
|
2022
Q4 | $285K | Buy |
+9,489
| New | +$276K | ﹤0.01% | 479 |
|
|
2022
Q3 | – | Sell |
-119,501
| Closed | -$3.54M | – | 430 |
|
|
2022
Q2 | $3.54M | Buy |
119,501
+105,571
| +758% | +$3.25M | 0.04% | 302 |
|
|
2022
Q1 | $427K | Sell |
13,930
-35,305
| -72% | -$992K | ﹤0.01% | 493 |
|
|
2021
Q4 | $1.37M | Sell |
49,235
-3,698
| -7% | -$98.8K | 0.01% | 536 |
|
|
2021
Q3 | $1.3M | Buy |
52,933
+38,599
| +269% | +$987K | 0.02% | 460 |
|
|
2021
Q2 | $351K | Buy |
+14,334
| New | +$352K | 0.01% | 535 |
|
|
2021
Q1 | – | Sell |
-32,867
| Closed | -$711K | – | 520 |
|
|
2020
Q4 | $711K | Buy |
32,867
+19,873
| +153% | +$441K | 0.02% | 458 |
|
|
2020
Q3 | $251K | Buy |
+12,994
| New | +$255K | 0.01% | 437 |
|
|
2019
Q3 | – | Sell |
-12,310
| Closed | -$352K | – | 539 |
|
|
2019
Q2 | $352K | Buy |
12,310
+5,160
| +72% | +$154K | 0.01% | 617 |
|
|
2019
Q1 | $220K | Sell |
7,150
-60,638
| -89% | -$1.83M | ﹤0.01% | 667 |
|
|
2018
Q4 | $1.91M | Sell |
67,788
-865
| -1% | -$24.1K | 0.04% | 230 |
|
|
2018
Q3 | $1.9M | Sell |
68,653
-2,051
| -3% | -$57.5K | 0.03% | 262 |
|
|
2018
Q2 | $1.96M | Buy |
70,704
+2,162
| +3% | +$56.7K | 0.04% | 222 |
|
|
2018
Q1 | $1.88M | Buy |
68,542
+42,257
| +161% | +$1.15M | 0.03% | 226 |
|
|
2017
Q4 | $745K | Sell |
26,285
-29,827
| -53% | -$870K | 0.01% | 397 |
|
|
2017
Q3 | $1.64M | Buy |
56,112
+7,958
| +17% | +$230K | 0.03% | 250 |
|
|
2017
Q2 | $1.32M | Sell |
48,154
-21,832
| -31% | -$612K | 0.03% | 267 |
|
|
2017
Q1 | $1.93M | Sell |
69,986
-2,805
| -4% | -$74.6K | 0.04% | 259 |
|
|
2016
Q4 | $1.8M | Buy |
72,791
+8,848
| +14% | +$207K | 0.03% | 228 |
|
|
2016
Q3 | $1.51M | Buy |
63,943
+758
| +1% | +$17.7K | 0.02% | 244 |
|
|
2016
Q2 | $1.52M | Buy |
63,185
+5,294
| +9% | +$117K | 0.02% | 213 |
|
|
2016
Q1 | $1.21M | Sell |
57,891
-489,213
| -89% | -$9.24M | 0.02% | 272 |
|
|
2015
Q4 | $10M | Buy |
547,104
+508,864
| +1,331% | +$9.03M | 0.06% | 232 |
|
|
2015
Q3 | $690K | Sell |
38,240
-9,760
| -20% | -$182K | ﹤0.01% | 476 |
|
|
2015
Q2 | $913K | Buy |
48,000
+8,060
| +20% | +$163K | ﹤0.01% | 520 |
|
|
2015
Q1 | $815K | Sell |
39,940
-68,254
| -63% | -$1.49M | ﹤0.01% | 625 |
|
|
2014
Q4 | $2.54M | Buy |
108,194
+22,636
| +26% | +$540K | 0.01% | 466 |
|
|
2014
Q3 | $2.1M | Buy |
85,558
+8,296
| +11% | +$204K | 0.01% | 454 |
|
|
2014
Q2 | $1.97M | Sell |
77,262
-481,135
| -86% | -$11.7M | 0.01% | 456 |
|
|
2014
Q1 | $13.2M | Buy |
+558,397
| New | +$13.1M | 0.07% | 243 |
|
Other funds holding CNP
