Investment Management Corp of Ontario (IMCO)’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 | $585K | Sell |
15,929
-2,500
| -14% | -$91.9K | 0.01% | 498 |
|
|
2025
Q1 | $668K | Buy |
18,429
+300
| +2% | +$10.9K | 0.01% | 479 |
|
|
2024
Q4 | $575K | Sell |
18,129
-3,100
| -15% | -$98.4K | 0.02% | 280 |
|
|
2024
Q3 | $625K | Sell |
21,229
-50,315
| -70% | -$1.48M | 0.01% | 494 |
|
|
2024
Q2 | $2.22M | Buy |
71,544
+3,800
| +6% | +$118K | 0.06% | 214 |
|
|
2024
Q1 | $1.93M | Sell |
67,744
-4,500
| -6% | -$128K | 0.06% | 210 |
|
|
2023
Q4 | $2.06M | Buy |
72,244
+14,729
| +26% | +$421K | 0.05% | 239 |
|
|
2023
Q3 | $1.54M | Buy |
57,515
+17,417
| +43% | +$468K | 0.06% | 166 |
|
|
2023
Q2 | $1.17M | Hold |
40,098
| – | – | 0.05% | 141 |
|
|
2023
Q1 | $1.18M | Buy |
40,098
+13,919
| +53% | +$410K | 0.05% | 130 |
|
|
2022
Q4 | $785K | Buy |
+26,179
| New | +$785K | 0.04% | 164 |
|