Legal & General Group’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 | $219M | Sell |
5,966,716
-597,152
| -9% | -$21.9M | 0.05% | 329 |
|
|
2025
Q1 | $238M | Buy |
6,563,868
+381,754
| +6% | +$13.8M | 0.06% | 305 |
|
|
2024
Q4 | $196M | Sell |
6,182,114
-450,078
| -7% | -$14.3M | 0.05% | 349 |
|
|
2024
Q3 | $195M | Sell |
6,632,192
-184,473
| -3% | -$5.43M | 0.05% | 353 |
|
|
2024
Q2 | $211M | Sell |
6,816,665
-450,947
| -6% | -$14M | 0.06% | 316 |
|
|
2024
Q1 | $207M | Buy |
7,267,612
+173,637
| +2% | +$4.95M | 0.06% | 333 |
|
|
2023
Q4 | $203M | Sell |
7,093,975
-472,767
| -6% | -$13.5M | 0.06% | 316 |
|
|
2023
Q3 | $203M | Sell |
7,566,742
-85,185
| -1% | -$2.29M | 0.07% | 301 |
|
|
2023
Q2 | $223M | Sell |
7,651,927
-95,144
| -1% | -$2.77M | 0.07% | 299 |
|
|
2023
Q1 | $228M | Buy |
7,747,071
+37,159
| +0.5% | +$1.09M | 0.08% | 273 |
|
|
2022
Q4 | $231M | Buy |
7,709,912
+28,834
| +0.4% | +$865K | 0.09% | 264 |
|
|
2022
Q3 | $216M | Buy |
7,681,078
+106,066
| +1% | +$2.99M | 0.08% | 268 |
|
|
2022
Q2 | $224M | Buy |
7,575,012
+362,998
| +5% | +$10.7M | 0.08% | 282 |
|
|
2022
Q1 | $221M | Sell |
7,212,014
-18,186
| -0.3% | -$557K | 0.07% | 319 |
|
|
2021
Q4 | $202M | Buy |
7,230,200
+87,064
| +1% | +$2.43M | 0.06% | 348 |
|
|
2021
Q3 | $176M | Buy |
7,143,136
+404,454
| +6% | +$9.95M | 0.06% | 379 |
|
|
2021
Q2 | $165M | Buy |
6,738,682
+2,159,701
| +47% | +$53M | 0.06% | 391 |
|
|
2021
Q1 | $104M | Buy |
4,578,981
+26,279
| +0.6% | +$595K | 0.04% | 491 |
|
|
2020
Q4 | $98.5M | Buy |
4,552,702
+149,355
| +3% | +$3.23M | 0.04% | 483 |
|
|
2020
Q3 | $85.2M | Sell |
4,403,347
-13,209
| -0.3% | -$256K | 0.04% | 458 |
|
|
2020
Q2 | $82.5M | Sell |
4,416,556
-522,120
| -11% | -$9.75M | 0.04% | 448 |
|
|
2020
Q1 | $76.5M | Buy |
4,938,676
+161,719
| +3% | +$2.5M | 0.04% | 412 |
|
|
2019
Q4 | $130M | Buy |
4,776,957
+36,783
| +0.8% | +$1M | 0.06% | 345 |
|
|
2019
Q3 | $143M | Buy |
4,740,174
+36,969
| +0.8% | +$1.12M | 0.08% | 295 |
|
|
2019
Q2 | $135M | Buy |
4,703,205
+245,735
| +6% | +$7.04M | 0.07% | 308 |
|
|
2019
Q1 | $137M | Buy |
4,457,470
+494,479
| +12% | +$15.2M | 0.08% | 284 |
|
|
2018
Q4 | $112M | Buy |
3,962,991
+559,932
| +16% | +$15.8M | 0.09% | 259 |
|
|
2018
Q3 | $94.1M | Buy |
3,403,059
+378,031
| +12% | +$10.5M | 0.07% | 316 |
|
|
2018
Q2 | $83.8M | Buy |
3,025,028
+34,891
| +1% | +$967K | 0.06% | 338 |
|
|
2018
Q1 | $81.9M | Buy |
2,990,137
+93,506
| +3% | +$2.56M | 0.06% | 338 |
|
|
2017
Q4 | $82.1M | Sell |
2,896,631
-14,316
| -0.5% | -$406K | 0.06% | 344 |
|
|
2017
Q3 | $85M | Buy |
2,910,947
+193,603
| +7% | +$5.66M | 0.06% | 330 |
|
|
2017
Q2 | $74.4M | Buy |
2,717,344
+224,394
| +9% | +$6.14M | 0.06% | 348 |
|
|
2017
Q1 | $68.7M | Buy |
2,492,950
+102,833
| +4% | +$2.84M | 0.06% | 350 |
|
|
2016
Q4 | $58.9M | Sell |
2,390,117
-13,272
| -0.6% | -$327K | 0.05% | 371 |
|
|
2016
Q3 | $55.8M | Buy |
2,403,389
+51,167
| +2% | +$1.19M | 0.06% | 371 |
|
|
2016
Q2 | $56.5M | Buy |
2,352,222
+68,006
| +3% | +$1.63M | 0.06% | 349 |
|
|
2016
Q1 | $47.8M | Sell |
2,284,216
-1,038,110
| -31% | -$21.7M | 0.05% | 385 |
|
|
2015
Q4 | $61M | Sell |
3,322,326
-2,612
| -0.1% | -$48K | 0.07% | 310 |
|
|
2015
Q3 | $60M | Buy |
3,324,938
+21,007
| +0.6% | +$379K | 0.07% | 303 |
|
|
2015
Q2 | $62.9M | Buy |
3,303,931
+312,888
| +10% | +$5.95M | 0.07% | 307 |
|
|
2015
Q1 | $61.1M | Buy |
2,991,043
+71,622
| +2% | +$1.46M | 0.07% | 314 |
|
|
2014
Q4 | $68.4M | Sell |
2,919,421
-133,178
| -4% | -$3.12M | 0.08% | 280 |
|
|
2014
Q3 | $74.7M | Buy |
3,052,599
+38,470
| +1% | +$941K | 0.09% | 253 |
|
|
2014
Q2 | $77M | Sell |
3,014,129
-192,223
| -6% | -$4.91M | 0.09% | 258 |
|
|
2014
Q1 | $76M | Buy |
3,206,352
+53,339
| +2% | +$1.26M | 0.09% | 247 |
|
|
2013
Q4 | $73.1M | Buy |
3,153,013
+80,407
| +3% | +$1.86M | 0.09% | 254 |
|
|
2013
Q3 | $73.7M | Buy |
3,072,606
+375,271
| +14% | +$9M | 0.1% | 241 |
|
|
2013
Q2 | $63.4M | Buy |
+2,697,335
| New | +$63.4M | 0.09% | 265 |
|