Invesco’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 | $300M | Buy |
8,159,149
+1,913,416
| +31% | +$70.3M | 0.05% | 464 |
|
|
2025
Q1 | $226M | Sell |
6,245,733
-734,571
| -11% | -$26.6M | 0.04% | 561 |
|
|
2024
Q4 | $221M | Buy |
6,980,304
+102,784
| +1% | +$3.26M | 0.04% | 583 |
|
|
2024
Q3 | $202M | Sell |
6,877,520
-1,866,371
| -21% | -$54.9M | 0.04% | 597 |
|
|
2024
Q2 | $271M | Buy |
8,743,891
+190,986
| +2% | +$5.92M | 0.06% | 443 |
|
|
2024
Q1 | $244M | Buy |
8,552,905
+386,989
| +5% | +$11M | 0.05% | 502 |
|
|
2023
Q4 | $233M | Sell |
8,165,916
-74,006
| -0.9% | -$2.11M | 0.06% | 482 |
|
|
2023
Q3 | $221M | Buy |
8,239,922
+442,718
| +6% | +$11.9M | 0.06% | 445 |
|
|
2023
Q2 | $227M | Sell |
7,797,204
-463,251
| -6% | -$13.5M | 0.06% | 442 |
|
|
2023
Q1 | $243M | Sell |
8,260,455
-110,949
| -1% | -$3.27M | 0.07% | 401 |
|
|
2022
Q4 | $251M | Buy |
8,371,404
+450,248
| +6% | +$13.5M | 0.07% | 378 |
|
|
2022
Q3 | $223M | Sell |
7,921,156
-119,496
| -1% | -$3.37M | 0.07% | 376 |
|
|
2022
Q2 | $238M | Buy |
8,040,652
+402,473
| +5% | +$11.9M | 0.07% | 376 |
|
|
2022
Q1 | $234M | Buy |
7,638,179
+3,096,455
| +68% | +$94.9M | 0.06% | 436 |
|
|
2021
Q4 | $127M | Sell |
4,541,724
-79,459
| -2% | -$2.22M | 0.03% | 703 |
|
|
2021
Q3 | $114M | Buy |
4,621,183
+112,808
| +3% | +$2.78M | 0.03% | 757 |
|
|
2021
Q2 | $111M | Buy |
4,508,375
+198,596
| +5% | +$4.87M | 0.03% | 791 |
|
|
2021
Q1 | $97.6M | Sell |
4,309,779
-480,996
| -10% | -$10.9M | 0.03% | 817 |
|
|
2020
Q4 | $104M | Sell |
4,790,775
-147,404
| -3% | -$3.19M | 0.03% | 711 |
|
|
2020
Q3 | $95.6M | Sell |
4,938,179
-3,024,255
| -38% | -$58.5M | 0.03% | 654 |
|
|
2020
Q2 | $149M | Buy |
7,962,434
+1,247,232
| +19% | +$23.3M | 0.05% | 441 |
|
|
2020
Q1 | $104M | Sell |
6,715,202
-3,973,222
| -37% | -$61.4M | 0.04% | 490 |
|
|
2019
Q4 | $291M | Buy |
10,688,424
+191,929
| +2% | +$5.23M | 0.09% | 276 |
|
|
2019
Q3 | $317M | Buy |
10,496,495
+1,457,308
| +16% | +$44M | 0.08% | 286 |
|
|
2019
Q2 | $259M | Buy |
9,039,187
+718,431
| +9% | +$20.6M | 0.07% | 343 |
|
|
2019
Q1 | $255M | Buy |
8,320,756
+57,434
| +0.7% | +$1.76M | 0.09% | 272 |
|
|
2018
Q4 | $233M | Buy |
8,263,322
+725,890
| +10% | +$20.5M | 0.09% | 262 |
|
|
2018
Q3 | $208M | Sell |
7,537,432
-459,816
| -6% | -$12.7M | 0.07% | 319 |
|
|
2018
Q2 | $222M | Buy |
7,997,248
+1,168,449
| +17% | +$32.4M | 0.07% | 298 |
|
|
2018
Q1 | $187M | Sell |
6,828,799
-786,289
| -10% | -$21.5M | 0.07% | 298 |
|
|
2017
Q4 | $216M | Sell |
7,615,088
-133,473
| -2% | -$3.79M | 0.08% | 284 |
|
|
2017
Q3 | $226M | Sell |
7,748,561
-327,356
| -4% | -$9.56M | 0.08% | 271 |
|
|
2017
Q2 | $221M | Buy |
8,075,917
+2,184,007
| +37% | +$59.8M | 0.07% | 288 |
|
|
2017
Q1 | $162M | Buy |
5,891,910
+26,728
| +0.5% | +$737K | 0.05% | 364 |
|
|
2016
Q4 | $145M | Buy |
5,865,182
+227,601
| +4% | +$5.61M | 0.05% | 391 |
|
|
2016
Q3 | $131M | Sell |
5,637,581
-1,530,907
| -21% | -$35.6M | 0.05% | 420 |
|
|
2016
Q2 | $172M | Buy |
7,168,488
+1,161,863
| +19% | +$27.9M | 0.06% | 331 |
|
|
2016
Q1 | $126M | Buy |
6,006,625
+1,666,842
| +38% | +$34.9M | 0.05% | 418 |
|
|
2015
Q4 | $79.7M | Buy |
4,339,783
+247,083
| +6% | +$4.54M | 0.03% | 592 |
|
|
2015
Q3 | $73.8M | Buy |
4,092,700
+178,240
| +5% | +$3.22M | 0.03% | 593 |
|
|
2015
Q2 | $74.5M | Buy |
3,914,460
+12,408
| +0.3% | +$236K | 0.03% | 625 |
|
|
2015
Q1 | $79.6M | Buy |
3,902,052
+798,824
| +26% | +$16.3M | 0.03% | 604 |
|
|
2014
Q4 | $72.7M | Sell |
3,103,228
-1,413,159
| -31% | -$33.1M | 0.03% | 632 |
|
|
2014
Q3 | $111M | Buy |
4,516,387
+151,968
| +3% | +$3.72M | 0.04% | 479 |
|
|
2014
Q2 | $111M | Buy |
4,364,419
+769,470
| +21% | +$19.7M | 0.04% | 478 |
|
|
2014
Q1 | $85.2M | Sell |
3,594,949
-1,811,582
| -34% | -$42.9M | 0.03% | 552 |
|
|
2013
Q4 | $125M | Sell |
5,406,531
-292,319
| -5% | -$6.78M | 0.05% | 443 |
|
|
2013
Q3 | $137M | Buy |
5,698,850
+737,613
| +15% | +$17.7M | 0.06% | 374 |
|
|
2013
Q2 | $117M | Buy |
+4,961,237
| New | +$117M | 0.05% | 388 |
|