Korea Investment Corp’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 | $18.3M | Buy |
498,797
+169,349
| +51% | +$6.22M | 0.04% | 369 |
|
|
2025
Q1 | $11.9M | Sell |
329,448
-66,200
| -17% | -$2.4M | 0.03% | 471 |
|
|
2024
Q4 | $12.6M | Sell |
395,648
-41,400
| -9% | -$1.31M | 0.03% | 481 |
|
|
2024
Q3 | $12.9M | Buy |
437,048
+240,766
| +123% | +$7.08M | 0.03% | 434 |
|
|
2024
Q2 | $6.08M | Sell |
196,282
-23,886
| -11% | -$740K | 0.02% | 549 |
|
|
2024
Q1 | $6.27M | Sell |
220,168
-3,250
| -1% | -$92.6K | 0.02% | 538 |
|
|
2023
Q4 | $6.38M | Buy |
223,418
+21,750
| +11% | +$621K | 0.02% | 534 |
|
|
2023
Q3 | $5.41M | Sell |
201,668
-189,757
| -48% | -$5.09M | 0.02% | 492 |
|
|
2023
Q2 | $11.4M | Sell |
391,425
-715,182
| -65% | -$20.8M | 0.03% | 389 |
|
|
2023
Q1 | $32.6M | Buy |
1,106,607
+18,419
| +2% | +$543K | 0.09% | 238 |
|
|
2022
Q4 | $32.6M | Sell |
1,088,188
-182,089
| -14% | -$5.46M | 0.1% | 212 |
|
|
2022
Q3 | $35.8M | Buy |
1,270,277
+5,028
| +0.4% | +$142K | 0.11% | 206 |
|
|
2022
Q2 | $37.4M | Buy |
1,265,249
+1,095,249
| +644% | +$32.4M | 0.11% | 203 |
|
|
2022
Q1 | $5.21M | Buy |
170,000
+34,500
| +25% | +$1.06M | 0.01% | 567 |
|
|
2021
Q4 | $3.78M | Buy |
135,500
+22,900
| +20% | +$639K | 0.01% | 563 |
|
|
2021
Q3 | $2.77M | Buy |
112,600
+1,100
| +1% | +$27.1K | 0.01% | 628 |
|
|
2021
Q2 | $2.73M | Sell |
111,500
-15,900
| -12% | -$390K | 0.01% | 645 |
|
|
2021
Q1 | $2.89M | Sell |
127,400
-2,400
| -2% | -$54.4K | 0.01% | 613 |
|
|
2020
Q4 | $2.81M | Buy |
129,800
+1,300
| +1% | +$28.1K | 0.01% | 614 |
|
|
2020
Q3 | $2.49M | Sell |
128,500
-27,100
| -17% | -$524K | 0.01% | 564 |
|
|
2020
Q2 | $2.91M | Sell |
155,600
-670,014
| -81% | -$12.5M | 0.01% | 529 |
|
|
2020
Q1 | $12.8M | Buy |
825,614
+40,100
| +5% | +$620K | 0.06% | 276 |
|
|
2019
Q4 | $21.4M | Buy |
785,514
+386,100
| +97% | +$10.5M | 0.08% | 247 |
|
|
2019
Q3 | $12.1M | Buy |
399,414
+23,500
| +6% | +$709K | 0.05% | 328 |
|
|
2019
Q2 | $10.8M | Sell |
375,914
-90,600
| -19% | -$2.59M | 0.05% | 354 |
|
|
2019
Q1 | $14.3M | Sell |
466,514
-131,278
| -22% | -$4.03M | 0.06% | 284 |
|
|
2018
Q4 | $16.9M | Sell |
597,792
-186,900
| -24% | -$5.28M | 0.09% | 231 |
|
|
2018
Q3 | $21.7M | Buy |
784,692
+386,681
| +97% | +$10.7M | 0.1% | 223 |
|
|
2018
Q2 | $11M | Buy |
398,011
+295,700
| +289% | +$8.19M | 0.05% | 318 |
|
|
2018
Q1 | $2.8M | Sell |
102,311
-4,386
| -4% | -$120K | 0.01% | 537 |
|
|
2017
Q4 | $3.03M | Sell |
106,697
-78,200
| -42% | -$2.22M | 0.01% | 526 |
|
|
2017
Q3 | $5.4M | Sell |
184,897
-33,000
| -15% | -$964K | 0.03% | 433 |
|
|
2017
Q2 | $5.97M | Sell |
217,897
-173,473
| -44% | -$4.75M | 0.03% | 427 |
|
|
2017
Q1 | $10.8M | Sell |
391,370
-80,813
| -17% | -$2.23M | 0.05% | 308 |
|
|
2016
Q4 | $11.6M | Buy |
472,183
+171,583
| +57% | +$4.23M | 0.06% | 294 |
|
|
2016
Q3 | $6.98M | Buy |
300,600
+44,800
| +18% | +$1.04M | 0.04% | 373 |
|
|
2016
Q2 | $6.14M | Buy |
255,800
+119,000
| +87% | +$2.86M | 0.04% | 376 |
|
|
2016
Q1 | $2.86M | Buy |
+136,800
| New | +$2.86M | 0.02% | 414 |
|
|
2014
Q1 | – | Sell |
-200,000
| Closed | -$4.64M | – | 613 |
|
|
2013
Q4 | $4.64M | Sell |
200,000
-827,000
| -81% | -$19.2M | 0.04% | 371 |
|
|
2013
Q3 | $24.6M | Buy |
1,027,000
+165,900
| +19% | +$3.98M | 0.26% | 92 |
|
|
2013
Q2 | $20.2M | Buy |
+861,100
| New | +$20.2M | 0.24% | 92 |
|