Invesco’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
Q3 | $345M | Buy |
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|
2025
Q2 | $300M | Buy |
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|
2025
Q1 | $226M | Sell |
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|
2024
Q4 | $221M | Buy |
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|
2024
Q3 | $202M | Sell |
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|
2024
Q2 | $271M | Buy |
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|
2024
Q1 | $244M | Buy |
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|
2023
Q4 | $233M | Sell |
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|
2023
Q3 | $221M | Buy |
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|
2023
Q2 | $227M | Sell |
|
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|
2023
Q1 | $243M | Sell |
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|
2022
Q4 | $251M | Buy |
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|
2022
Q3 | $223M | Sell |
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|
2022
Q2 | $238M | Buy |
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|
2022
Q1 | $234M | Buy |
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|
2021
Q4 | $127M | Sell |
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|
2021
Q3 | $114M | Buy |
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|
2021
Q2 | $111M | Buy |
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|
2021
Q1 | $97.6M | Sell |
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|
2020
Q4 | $104M | Sell |
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|
2020
Q3 | $95.6M | Sell |
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|
2020
Q2 | $149M | Buy |
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|
2020
Q1 | $104M | Sell |
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|
2019
Q4 | $291M | Buy |
|
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|
2019
Q3 | $317M | Buy |
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|
2019
Q2 | $259M | Buy |
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|
2019
Q1 | $255M | Buy |
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|
2018
Q4 | $233M | Buy |
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|
2018
Q3 | $208M | Sell |
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|
2018
Q2 | $222M | Buy |
|
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|
2018
Q1 | $187M | Sell |
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|
2017
Q4 | $216M | Sell |
|
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|
2017
Q3 | $226M | Sell |
|
|||||
|
2017
Q2 | $221M | Buy |
|
|||||
|
2017
Q1 | $162M | Buy |
|
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|
2016
Q4 | $145M | Buy |
|
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|
2016
Q3 | $131M | Sell |
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|
2016
Q2 | $172M | Buy |
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|
2016
Q1 | $126M | Buy |
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|
2015
Q4 | $79.7M | Buy |
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|
2015
Q3 | $73.8M | Buy |
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|
2015
Q2 | $74.5M | Buy |
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|
2015
Q1 | $79.6M | Buy |
|
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|
2014
Q4 | $72.7M | Sell |
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|
2014
Q3 | $111M | Buy |
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|
2014
Q2 | $111M | Buy |
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|
2014
Q1 | $85.2M | Sell |
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|
2013
Q4 | $125M | Sell |
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|
2013
Q3 | $137M | Buy |
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|
2013
Q2 | $117M | Buy |
|