JPMorgan Chase & Co’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 | $95.7M | Sell |
2,604,659
-700,866
| -21% | -$25.7M | 0.01% | 875 |
|
|
2025
Q1 | $120M | Buy |
3,305,525
+1,866,344
| +130% | +$67.6M | 0.01% | 792 |
|
|
2024
Q4 | $45.7M | Sell |
1,439,181
-1,067,341
| -43% | -$33.9M | ﹤0.01% | 1229 |
|
|
2024
Q3 | $73.7M | Sell |
2,506,522
-799,564
| -24% | -$23.5M | 0.01% | 1002 |
|
|
2024
Q2 | $102M | Buy |
3,306,086
+560,849
| +20% | +$17.4M | 0.01% | 831 |
|
|
2024
Q1 | $78.2M | Sell |
2,745,237
-245,598
| -8% | -$7M | 0.01% | 977 |
|
|
2023
Q4 | $85.4M | Sell |
2,990,835
-3,179,472
| -52% | -$90.8M | 0.01% | 885 |
|
|
2023
Q3 | $166M | Sell |
6,170,307
-264,884
| -4% | -$7.11M | 0.02% | 564 |
|
|
2023
Q2 | $188M | Sell |
6,435,191
-738,618
| -10% | -$21.5M | 0.02% | 556 |
|
|
2023
Q1 | $211M | Sell |
7,173,809
-3,343,338
| -32% | -$98.5M | 0.03% | 493 |
|
|
2022
Q4 | $315M | Buy |
10,517,147
+639,223
| +6% | +$19.2M | 0.04% | 364 |
|
|
2022
Q3 | $278M | Sell |
9,877,924
-675,149
| -6% | -$19M | 0.04% | 374 |
|
|
2022
Q2 | $312M | Sell |
10,553,073
-4,353,104
| -29% | -$129M | 0.04% | 363 |
|
|
2022
Q1 | $457M | Sell |
14,906,177
-5,329,808
| -26% | -$163M | 0.06% | 312 |
|
|
2021
Q4 | $565M | Buy |
20,235,985
+4,973,550
| +33% | +$139M | 0.07% | 279 |
|
|
2021
Q3 | $375M | Buy |
15,262,435
+8,774,873
| +135% | +$216M | 0.05% | 369 |
|
|
2021
Q2 | $159M | Buy |
6,487,562
+3,660,515
| +129% | +$89.8M | 0.02% | 639 |
|
|
2021
Q1 | $64M | Buy |
2,827,047
+463,287
| +20% | +$10.5M | 0.01% | 983 |
|
|
2020
Q4 | $51.2M | Sell |
2,363,760
-345,688
| -13% | -$7.48M | 0.01% | 963 |
|
|
2020
Q3 | $51.5M | Sell |
2,709,448
-652,263
| -19% | -$12.4M | 0.01% | 881 |
|
|
2020
Q2 | $62.8M | Buy |
3,361,711
+1,760,522
| +110% | +$32.9M | 0.01% | 759 |
|
|
2020
Q1 | $24.7M | Buy |
1,601,189
+17,738
| +1% | +$274K | 0.01% | 1029 |
|
|
2019
Q4 | $43.2M | Buy |
1,583,451
+282,543
| +22% | +$7.71M | 0.01% | 931 |
|
|
2019
Q3 | $39.3M | Sell |
1,300,908
-51,667
| -4% | -$1.56M | 0.01% | 978 |
|
|
2019
Q2 | $38.6M | Sell |
1,352,575
-176,555
| -12% | -$5.03M | 0.01% | 992 |
|
|
2019
Q1 | $46.9M | Buy |
1,529,130
+629,364
| +70% | +$19.3M | 0.01% | 891 |
|
|
2018
Q4 | $25.4M | Sell |
899,766
-557,364
| -38% | -$15.7M | 0.01% | 1114 |
|
|
2018
Q3 | $40.3M | Sell |
1,457,130
-282,571
| -16% | -$7.81M | 0.01% | 1022 |
|
|
2018
Q2 | $48.2M | Sell |
1,739,701
-2,803,553
| -62% | -$77.7M | 0.01% | 895 |
|
|
2018
Q1 | $124M | Sell |
4,543,254
-1,143,452
| -20% | -$31.3M | 0.03% | 519 |
|
|
2017
Q4 | $161M | Sell |
5,686,706
-2,896,460
| -34% | -$82.1M | 0.03% | 441 |
|
|
2017
Q3 | $250M | Buy |
8,583,166
+554,719
| +7% | +$16.2M | 0.06% | 336 |
|
|
2017
Q2 | $220M | Sell |
8,028,447
-674,150
| -8% | -$18.5M | 0.05% | 356 |
|
|
2017
Q1 | $240M | Sell |
8,702,597
-2,925,885
| -25% | -$80.7M | 0.05% | 326 |
|
|
2016
Q4 | $287M | Sell |
11,628,482
-1,776,619
| -13% | -$43.8M | 0.07% | 272 |
|
|
2016
Q3 | $311M | Sell |
13,405,101
-293,107
| -2% | -$6.81M | 0.08% | 258 |
|
|
2016
Q2 | $329M | Buy |
13,698,208
+720,435
| +6% | +$17.3M | 0.08% | 253 |
|
|
2016
Q1 | $271M | Sell |
12,977,773
-3,530,610
| -21% | -$73.9M | 0.07% | 282 |
|
|
2015
Q4 | $303M | Sell |
16,508,383
-5,259,890
| -24% | -$96.6M | 0.08% | 264 |
|
|
2015
Q3 | $393M | Sell |
21,768,273
-3,588,446
| -14% | -$64.7M | 0.11% | 211 |
|
|
2015
Q2 | $483M | Buy |
25,356,719
+1,863,674
| +8% | +$35.5M | 0.11% | 191 |
|
|
2015
Q1 | $479M | Sell |
23,493,045
-2,136,710
| -8% | -$43.6M | 0.11% | 201 |
|
|
2014
Q4 | $601M | Buy |
25,629,755
+4,831,366
| +23% | +$113M | 0.14% | 166 |
|
|
2014
Q3 | $509M | Buy |
20,798,389
+4,486,981
| +28% | +$110M | 0.12% | 181 |
|
|
2014
Q2 | $417M | Buy |
16,311,408
+6,708,754
| +70% | +$171M | 0.11% | 215 |
|
|
2014
Q1 | $227M | Sell |
9,602,654
-2,227,945
| -19% | -$52.8M | 0.06% | 320 |
|
|
2013
Q4 | $274M | Sell |
11,830,599
-1,778,392
| -13% | -$41.2M | 0.08% | 274 |
|
|
2013
Q3 | $326M | Buy |
13,608,991
+532,591
| +4% | +$12.8M | 0.1% | 231 |
|
|
2013
Q2 | $307M | Buy |
+13,076,400
| New | +$307M | 0.1% | 233 |
|