KBC Group’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Hold |
44,103
| – | – | ﹤0.01% | 619 |
|
|
2025
Q1 | $1.6M | Hold |
44,103
| – | – | 0.01% | 623 |
|
|
2024
Q4 | $1.4M | Hold |
44,103
| – | – | ﹤0.01% | 735 |
|
|
2024
Q3 | $1.3M | Hold |
44,103
| – | – | ﹤0.01% | 660 |
|
|
2024
Q2 | $1.37M | Hold |
44,103
| – | – | ﹤0.01% | 628 |
|
|
2024
Q1 | $1.26M | Buy |
44,103
+4,696
| +12% | +$134K | ﹤0.01% | 648 |
|
|
2023
Q4 | $1.13M | Hold |
39,407
| – | – | ﹤0.01% | 673 |
|
|
2023
Q3 | $1.06M | Buy |
39,407
+3,134
| +9% | +$84.1K | ﹤0.01% | 674 |
|
|
2023
Q2 | $1.06M | Hold |
36,273
| – | – | ﹤0.01% | 694 |
|
|
2023
Q1 | $1.07M | Buy |
36,273
+10,280
| +40% | +$303K | ﹤0.01% | 714 |
|
|
2022
Q4 | $780K | Hold |
25,993
| – | – | ﹤0.01% | 711 |
|
|
2022
Q3 | $732K | Hold |
25,993
| – | – | ﹤0.01% | 705 |
|
|
2022
Q2 | $769K | Sell |
25,993
-17,744
| -41% | -$525K | ﹤0.01% | 694 |
|
|
2022
Q1 | $1.34M | Sell |
43,737
-3,197
| -7% | -$97.9K | 0.01% | 647 |
|
|
2021
Q4 | $1.31M | Sell |
46,934
-17,242
| -27% | -$481K | ﹤0.01% | 673 |
|
|
2021
Q3 | $1.58M | Sell |
64,176
-75,702
| -54% | -$1.86M | 0.01% | 700 |
|
|
2021
Q2 | $3.43M | Buy |
139,878
+31,674
| +29% | +$777K | 0.01% | 693 |
|
|
2021
Q1 | $2.45M | Sell |
108,204
-31,984
| -23% | -$724K | 0.01% | 725 |
|
|
2020
Q4 | $16.7M | Buy |
140,188
+34,776
| +33% | +$4.14M | 0.01% | 692 |
|
|
2020
Q3 | $2.04M | Sell |
105,412
-2,296
| -2% | -$44.4K | 0.01% | 707 |
|
|
2020
Q2 | $2.01M | Buy |
107,708
+25,232
| +31% | +$471K | 0.01% | 686 |
|
|
2020
Q1 | $1.27M | Buy |
82,476
+42,385
| +106% | +$655K | 0.01% | 650 |
|
|
2019
Q4 | $1.09M | Sell |
40,091
-4,396
| -10% | -$120K | 0.01% | 871 |
|
|
2019
Q3 | $1.34M | Buy |
44,487
+1,938
| +5% | +$58.5K | 0.01% | 769 |
|
|
2019
Q2 | $1.22M | Sell |
42,549
-65
| -0.2% | -$1.86K | 0.01% | 765 |
|
|
2019
Q1 | $1.31M | Sell |
42,614
-104,867
| -71% | -$3.22M | 0.01% | 763 |
|
|
2018
Q4 | $4.16M | Sell |
147,481
-1,021,237
| -87% | -$28.8M | 0.05% | 378 |
|
|
2018
Q3 | $32.3M | Sell |
1,168,718
-115,978
| -9% | -$3.21M | 0.24% | 108 |
|
|
2018
Q2 | $35.6M | Sell |
1,284,696
-126,598
| -9% | -$3.51M | 0.31% | 74 |
|
|
2018
Q1 | $38.7M | Sell |
1,411,294
-328,454
| -19% | -$9M | 0.36% | 68 |
|
|
2017
Q4 | $49.3M | Buy |
1,739,748
+30,603
| +2% | +$868K | 0.42% | 56 |
|
|
2017
Q3 | $49.9M | Sell |
1,709,145
-64,528
| -4% | -$1.88M | 0.45% | 49 |
|
|
2017
Q2 | $48.6M | Buy |
1,773,673
+365,265
| +26% | +$10M | 0.47% | 44 |
|
|
2017
Q1 | $38.8M | Buy |
1,408,408
+609,177
| +76% | +$16.8M | 0.35% | 64 |
|
|
2016
Q4 | $19.7M | Sell |
799,231
-6,271
| -0.8% | -$155K | 0.2% | 124 |
|
|
2016
Q3 | $18.7M | Buy |
805,502
+157,078
| +24% | +$3.65M | 0.22% | 109 |
|
|
2016
Q2 | $15.6M | Buy |
648,424
+156,200
| +32% | +$3.75M | 0.22% | 110 |
|
|
2016
Q1 | $10.3M | Buy |
492,224
+473,486
| +2,527% | +$9.91M | 0.17% | 157 |
|
|
2015
Q4 | $344K | Hold |
18,738
| – | – | 0.01% | 882 |
|
|
2015
Q3 | $338K | Sell |
18,738
-7,226
| -28% | -$130K | 0.01% | 873 |
|
|
2015
Q2 | $494K | Sell |
25,964
-7,568
| -23% | -$144K | 0.01% | 897 |
|
|
2015
Q1 | $684K | Sell |
33,532
-19,365
| -37% | -$395K | 0.01% | 831 |
|
|
2014
Q4 | $1.24M | Buy |
52,897
+37,722
| +249% | +$884K | 0.01% | 703 |
|
|
2014
Q3 | $371K | Sell |
15,175
-2,271
| -13% | -$55.5K | 0.01% | 825 |
|
|
2014
Q2 | $446K | Sell |
17,446
-7,333
| -30% | -$187K | 0.01% | 944 |
|
|
2014
Q1 | $587K | Hold |
24,779
| – | – | 0.01% | 783 |
|
|
2013
Q4 | $574K | Sell |
24,779
-1,740
| -7% | -$40.3K | 0.01% | 805 |
|
|
2013
Q3 | $636K | Hold |
26,519
| – | – | 0.01% | 775 |
|
|
2013
Q2 | $623K | Buy |
+26,519
| New | +$623K | 0.01% | 770 |
|