JP Morgan Chase’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $136M | Buy |
3,159,788
+1,523,909
| +93% | +$62.9M | 0.01% | 854 |
|
|
2025
Q4 | $62.7M | Sell |
1,635,879
-731,397
| -31% | -$28.5M | ﹤0.01% | 1214 |
|
|
2025
Q3 | $91.9M | Sell |
2,367,276
-237,383
| -9% | -$8.97M | 0.01% | 1040 |
|
|
2025
Q2 | $95.7M | Sell |
2,604,659
-700,866
| -21% | -$26M | 0.01% | 946 |
|
|
2025
Q1 | $120M | Buy |
3,305,525
+1,866,344
| +130% | +$62.5M | 0.01% | 855 |
|
|
2024
Q4 | $45.7M | Sell |
1,439,181
-1,067,341
| -43% | -$32.9M | ﹤0.01% | 1387 |
|
|
2024
Q3 | $73.7M | Sell |
2,506,522
-799,564
| -24% | -$22.4M | 0.01% | 1102 |
|
|
2024
Q2 | $102M | Buy |
3,306,086
+560,849
| +20% | +$16.6M | 0.01% | 899 |
|
|
2024
Q1 | $78.2M | Sell |
2,745,237
-245,598
| -8% | -$6.88M | 0.01% | 1057 |
|
|
2023
Q4 | $85.4M | Sell |
2,990,835
-3,179,472
| -52% | -$88.4M | 0.01% | 964 |
|
|
2023
Q3 | $166M | Sell |
6,170,307
-264,884
| -4% | -$7.65M | 0.02% | 610 |
|
|
2023
Q2 | $188M | Sell |
6,435,191
-738,618
| -10% | -$21.8M | 0.02% | 585 |
|
|
2023
Q1 | $211M | Sell |
7,173,809
-3,343,338
| -32% | -$97.7M | 0.03% | 528 |
|
|
2022
Q4 | $315M | Buy |
10,517,147
+639,223
| +6% | +$18.6M | 0.04% | 389 |
|
|
2022
Q3 | $278M | Sell |
9,877,924
-675,149
| -6% | -$21.1M | 0.04% | 399 |
|
|
2022
Q2 | $312M | Sell |
10,553,073
-4,353,104
| -29% | -$134M | 0.05% | 386 |
|
|
2022
Q1 | $457M | Sell |
14,906,177
-5,329,808
| -26% | -$150M | 0.06% | 332 |
|
|
2021
Q4 | $565M | Buy |
20,235,985
+4,973,550
| +33% | +$133M | 0.07% | 300 |
|
|
2021
Q3 | $375M | Buy |
15,262,435
+8,774,873
| +135% | +$224M | 0.05% | 389 |
|
|
2021
Q2 | $159M | Buy |
6,487,562
+3,660,515
| +129% | +$89.8M | 0.02% | 682 |
|
|
2021
Q1 | $64M | Buy |
2,827,047
+463,287
| +20% | +$9.88M | 0.01% | 1058 |
|
|
2020
Q4 | $51.2M | Sell |
2,363,760
-345,688
| -13% | -$7.66M | 0.01% | 1058 |
|
|
2020
Q3 | $51.5M | Sell |
2,709,448
-652,263
| -19% | -$12.8M | 0.01% | 958 |
|
|
2020
Q2 | $62.8M | Buy |
3,361,711
+1,760,522
| +110% | +$30.3M | 0.01% | 805 |
|
|
2020
Q1 | $24.7M | Buy |
1,601,189
+17,738
| +1% | +$407K | 0.01% | 1126 |
|
|
2019
Q4 | $43.2M | Buy |
1,583,451
+282,543
| +22% | +$7.68M | 0.01% | 1044 |
|
|
2019
Q3 | $39.3M | Sell |
1,300,908
-51,667
| -4% | -$1.49M | 0.01% | 1082 |
|
|
2019
Q2 | $38.6M | Sell |
1,352,575
-176,555
| -12% | -$5.26M | 0.01% | 1116 |
|
|
2019
Q1 | $46.9M | Buy |
1,529,130
+629,364
| +70% | +$19M | 0.01% | 994 |
|
|
2018
Q4 | $25.4M | Sell |
899,766
-557,364
| -38% | -$15.6M | 0.01% | 1298 |
|
|
2018
Q3 | $40.3M | Sell |
1,457,130
-282,571
| -16% | -$7.92M | 0.01% | 1145 |
|
|
2018
Q2 | $48.2M | Sell |
1,739,701
-2,803,553
| -62% | -$73.5M | 0.01% | 986 |
|
|
2018
Q1 | $124M | Sell |
4,543,254
-1,143,452
| -20% | -$31.2M | 0.03% | 553 |
|
|
2017
Q4 | $161M | Sell |
5,686,706
-2,896,460
| -34% | -$84.4M | 0.04% | 473 |
|
|
2017
Q3 | $250M | Buy |
8,583,166
+554,719
| +7% | +$16M | 0.06% | 352 |
|
|
2017
Q2 | $220M | Sell |
8,028,447
-674,150
| -8% | -$18.9M | 0.05% | 377 |
|
|
2017
Q1 | $240M | Sell |
8,702,597
-2,925,885
| -25% | -$77.8M | 0.06% | 353 |
|
|
2016
Q4 | $287M | Sell |
11,628,482
-1,776,619
| -13% | -$41.5M | 0.07% | 293 |
|
|
2016
Q3 | $311M | Sell |
13,405,101
-293,107
| -2% | -$6.84M | 0.08% | 274 |
|
|
2016
Q2 | $329M | Buy |
13,698,208
+720,435
| +6% | +$15.9M | 0.09% | 266 |
|
|
2016
Q1 | $271M | Sell |
12,977,773
-3,530,610
| -21% | -$66.7M | 0.07% | 300 |
|
|
2015
Q4 | $303M | Sell |
16,508,383
-5,259,890
| -24% | -$93.3M | 0.08% | 277 |
|
|
2015
Q3 | $393M | Sell |
21,768,273
-3,588,446
| -14% | -$67.1M | 0.11% | 221 |
|
|
2015
Q2 | $483M | Buy |
25,356,719
+1,863,674
| +8% | +$37.7M | 0.12% | 200 |
|
|
2015
Q1 | $479M | Sell |
23,493,045
-2,136,710
| -8% | -$46.7M | 0.12% | 207 |
|
|
2014
Q4 | $601M | Buy |
25,629,755
+4,831,366
| +23% | +$115M | 0.14% | 173 |
|
|
2014
Q3 | $509M | Buy |
20,798,389
+4,486,981
| +28% | +$110M | 0.13% | 187 |
|
|
2014
Q2 | $417M | Buy |
16,311,408
+6,708,754
| +70% | +$163M | 0.11% | 220 |
|
|
2014
Q1 | $227M | Sell |
9,602,654
-2,227,945
| -19% | -$52.3M | 0.06% | 325 |
|
|
2013
Q4 | $274M | Sell |
11,830,599
-1,778,392
| -13% | -$42.7M | 0.08% | 282 |
|
|
2013
Q3 | $326M | Buy |
13,608,991
+532,591
| +4% | +$12.7M | 0.1% | 238 |
|
|
2013
Q2 | $307M | Buy |
+13,076,400
| New | +$311M | 0.1% | 242 |
|
Other funds holding CNP
VCM
VPM
