KeyBank National Association’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 | $1.05M | Sell |
28,607
-3,226
| -10% | -$119K | ﹤0.01% | 566 |
|
|
2025
Q1 | $1.15M | Sell |
31,833
-5,287
| -14% | -$192K | ﹤0.01% | 525 |
|
|
2024
Q4 | $1.18M | Sell |
37,120
-878
| -2% | -$27.9K | ﹤0.01% | 529 |
|
|
2024
Q3 | $1.12M | Buy |
37,998
+1,694
| +5% | +$49.8K | ﹤0.01% | 539 |
|
|
2024
Q2 | $1.12M | Sell |
36,304
-705
| -2% | -$21.8K | ﹤0.01% | 508 |
|
|
2024
Q1 | $1.05M | Sell |
37,009
-966
| -3% | -$27.5K | ﹤0.01% | 520 |
|
|
2023
Q4 | $1.08M | Sell |
37,975
-4,580
| -11% | -$131K | ﹤0.01% | 497 |
|
|
2023
Q3 | $1.14M | Sell |
42,555
-2,432
| -5% | -$65.3K | 0.01% | 443 |
|
|
2023
Q2 | $1.31M | Buy |
44,987
+4,508
| +11% | +$131K | 0.01% | 435 |
|
|
2023
Q1 | $1.19M | Buy |
40,479
+20,055
| +98% | +$591K | 0.01% | 450 |
|
|
2022
Q4 | $613K | Buy |
20,424
+12,886
| +171% | +$386K | ﹤0.01% | 613 |
|
|
2022
Q3 | $212K | Sell |
7,538
-6,715
| -47% | -$189K | ﹤0.01% | 968 |
|
|
2022
Q2 | $422K | Sell |
14,253
-17,445
| -55% | -$517K | ﹤0.01% | 734 |
|
|
2022
Q1 | $971K | Sell |
31,698
-41,595
| -57% | -$1.27M | ﹤0.01% | 517 |
|
|
2021
Q4 | $2.05M | Sell |
73,293
-3,431
| -4% | -$95.8K | 0.01% | 390 |
|
|
2021
Q3 | $1.89M | Buy |
76,724
+1,699
| +2% | +$41.8K | 0.01% | 396 |
|
|
2021
Q2 | $1.84M | Buy |
75,025
+43,589
| +139% | +$1.07M | 0.01% | 395 |
|
|
2021
Q1 | $712K | Sell |
31,436
-26,439
| -46% | -$599K | ﹤0.01% | 703 |
|
|
2020
Q4 | $1.25M | Sell |
57,875
-6,539
| -10% | -$141K | 0.01% | 460 |
|
|
2020
Q3 | $1.25M | Buy |
64,414
+18,298
| +40% | +$354K | 0.01% | 426 |
|
|
2020
Q2 | $861K | Buy |
+46,116
| New | +$861K | 0.01% | 516 |
|
|
2019
Q4 | – | Sell |
-10,426
| Closed | -$315K | – | 1001 |
|
|
2019
Q3 | $315K | Sell |
10,426
-40
| -0.4% | -$1.21K | ﹤0.01% | 828 |
|
|
2019
Q2 | $300K | Buy |
10,466
+128
| +1% | +$3.67K | ﹤0.01% | 864 |
|
|
2019
Q1 | $317K | Buy |
10,338
+1,986
| +24% | +$60.9K | ﹤0.01% | 809 |
|
|
2018
Q4 | $236K | Buy |
8,352
+72
| +0.9% | +$2.03K | ﹤0.01% | 851 |
|
|
2018
Q3 | $229K | Buy |
8,280
+8
| +0.1% | +$221 | ﹤0.01% | 969 |
|
|
2018
Q2 | $229K | Sell |
8,272
-2,038
| -20% | -$56.4K | ﹤0.01% | 950 |
|
|
2018
Q1 | $282K | Sell |
10,310
-262
| -2% | -$7.17K | ﹤0.01% | 893 |
|
|
2017
Q4 | $300K | Sell |
10,572
-11,985
| -53% | -$340K | ﹤0.01% | 894 |
|
|
2017
Q3 | $659K | Buy |
22,557
+547
| +2% | +$16K | ﹤0.01% | 701 |
|
|
2017
Q2 | $603K | Sell |
22,010
-1,521
| -6% | -$41.7K | ﹤0.01% | 752 |
|
|
2017
Q1 | $649K | Sell |
23,531
-203
| -0.9% | -$5.6K | ﹤0.01% | 743 |
|
|
2016
Q4 | $585K | Sell |
23,734
-400
| -2% | -$9.86K | ﹤0.01% | 766 |
|
|
2016
Q3 | $560K | Buy |
24,134
+14,180
| +142% | +$329K | ﹤0.01% | 789 |
|
|
2016
Q2 | $239K | Buy |
9,954
+361
| +4% | +$8.67K | ﹤0.01% | 998 |
|
|
2016
Q1 | $201K | Buy |
+9,593
| New | +$201K | ﹤0.01% | 1034 |
|
|
2015
Q2 | – | Sell |
-9,852
| Closed | -$201K | – | 1216 |
|
|
2015
Q1 | $201K | Sell |
9,852
-3,650
| -27% | -$74.5K | ﹤0.01% | 1157 |
|
|
2014
Q4 | $316K | Buy |
13,502
+107
| +0.8% | +$2.5K | ﹤0.01% | 1022 |
|
|
2014
Q3 | $328K | Sell |
13,395
-676
| -5% | -$16.6K | ﹤0.01% | 1006 |
|
|
2014
Q2 | $359K | Buy |
14,071
+39
| +0.3% | +$995 | ﹤0.01% | 1028 |
|
|
2014
Q1 | $332K | Sell |
14,032
-374
| -3% | -$8.85K | ﹤0.01% | 1050 |
|
|
2013
Q4 | $334K | Sell |
14,406
-402
| -3% | -$9.32K | ﹤0.01% | 1040 |
|
|
2013
Q3 | $355K | Sell |
14,808
-9,106
| -38% | -$218K | ﹤0.01% | 984 |
|
|
2013
Q2 | $562K | Buy |
+23,914
| New | +$562K | ﹤0.01% | 955 |
|