LPL Financial’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.8M | Buy |
365,983
+35,226
| +11% | +$1.45M | ﹤0.01% | 1640 |
|
|
2025
Q4 | $12.7M | Sell |
330,757
-17,122
| -5% | -$667K | ﹤0.01% | 1731 |
|
|
2025
Q3 | $13.5M | Buy |
347,879
+11,583
| +3% | +$438K | ﹤0.01% | 1625 |
|
|
2025
Q2 | $12.4M | Buy |
336,296
+89,286
| +36% | +$3.31M | ﹤0.01% | 1568 |
|
|
2025
Q1 | $8.95M | Buy |
247,010
+89,958
| +57% | +$3.01M | ﹤0.01% | 1688 |
|
|
2024
Q4 | $4.98M | Buy |
157,052
+8,134
| +5% | +$250K | ﹤0.01% | 2084 |
|
|
2024
Q3 | $4.38M | Sell |
148,918
-73,639
| -33% | -$2.06M | ﹤0.01% | 2098 |
|
|
2024
Q2 | $6.89M | Sell |
222,557
-43,879
| -16% | -$1.3M | ﹤0.01% | 1623 |
|
|
2024
Q1 | $7.59M | Sell |
266,436
-9,132
| -3% | -$256K | ﹤0.01% | 1504 |
|
|
2023
Q4 | $7.87M | Buy |
275,568
+109,886
| +66% | +$3.05M | ﹤0.01% | 1393 |
|
|
2023
Q3 | $4.45M | Buy |
165,682
+12,677
| +8% | +$366K | ﹤0.01% | 1664 |
|
|
2023
Q2 | $4.46M | Sell |
153,005
-68,809
| -31% | -$2.03M | ﹤0.01% | 1630 |
|
|
2023
Q1 | $6.53M | Buy |
221,814
+19,921
| +10% | +$582K | 0.01% | 1347 |
|
|
2022
Q4 | $6.05M | Buy |
201,893
+61,757
| +44% | +$1.8M | 0.01% | 1336 |
|
|
2022
Q3 | $3.95M | Buy |
140,136
+4,799
| +4% | +$150K | ﹤0.01% | 1539 |
|
|
2022
Q2 | $4M | Sell |
135,337
-19,574
| -13% | -$602K | ﹤0.01% | 1547 |
|
|
2022
Q1 | $4.75M | Sell |
154,911
-2,603
| -2% | -$73.1K | ﹤0.01% | 1472 |
|
|
2021
Q4 | $4.4M | Sell |
157,514
-13,320
| -8% | -$356K | ﹤0.01% | 1537 |
|
|
2021
Q3 | $4.2M | Buy |
170,834
+9,577
| +6% | +$245K | ﹤0.01% | 1508 |
|
|
2021
Q2 | $3.95M | Buy |
161,257
+23,711
| +17% | +$582K | ﹤0.01% | 1504 |
|
|
2021
Q1 | $3.12M | Buy |
137,546
+9,027
| +7% | +$192K | ﹤0.01% | 1550 |
|
|
2020
Q4 | $2.78M | Sell |
128,519
-21,843
| -15% | -$484K | ﹤0.01% | 1469 |
|
|
2020
Q3 | $2.91M | Buy |
150,362
+4,615
| +3% | +$90.5K | ﹤0.01% | 1249 |
|
|
2020
Q2 | $2.72M | Sell |
145,747
-21,166
| -13% | -$365K | ﹤0.01% | 1183 |
|
|
2020
Q1 | $2.58M | Buy |
166,913
+11,057
| +7% | +$254K | 0.01% | 1043 |
|
|
2019
Q4 | $4.25M | Buy |
155,856
+6,995
| +5% | +$190K | 0.01% | 911 |
|
|
2019
Q3 | $4.49M | Buy |
148,861
+21,975
| +17% | +$633K | 0.01% | 837 |
|
|
2019
Q2 | $3.63M | Buy |
126,886
+1,769
| +1% | +$52.7K | 0.01% | 924 |
|
|
2019
Q1 | $3.84M | Buy |
125,117
+32,878
| +36% | +$994K | 0.01% | 868 |
|
|
2018
Q4 | $2.6M | Sell |
92,239
-890
| -1% | -$24.8K | 0.01% | 947 |
|
|
2018
Q3 | $2.58M | Buy |
93,129
+439
| +0.5% | +$12.3K | 0.01% | 1019 |
|
|
2018
Q2 | $2.57M | Sell |
92,690
-21,591
| -19% | -$566K | 0.01% | 988 |
|
|
2018
Q1 | $3.13M | Sell |
114,281
-6,141
| -5% | -$167K | 0.01% | 894 |
|
|
2017
Q4 | $3.42M | Buy |
120,422
+7,900
| +7% | +$230K | 0.01% | 801 |
|
|
2017
Q3 | $3.29M | Sell |
112,522
-11,069
| -9% | -$320K | 0.01% | 762 |
|
|
2017
Q2 | $3.38M | Buy |
123,591
+2,721
| +2% | +$76.3K | 0.01% | 702 |
|
|
2017
Q1 | $3.33M | Sell |
120,870
-5,655
| -4% | -$150K | 0.02% | 579 |
|
|
2016
Q4 | $3.11M | Buy |
126,525
+1,971
| +2% | +$46.1K | 0.02% | 588 |
|
|
2016
Q3 | $2.79M | Buy |
124,554
+4,342
| +4% | +$101K | 0.03% | 603 |
|
|
2016
Q2 | $2.89M | Sell |
120,212
-97,747
| -45% | -$2.16M | 0.02% | 573 |
|
|
2016
Q1 | $4.47M | Buy |
217,959
+147,216
| +208% | +$2.78M | 0.01% | 780 |
|
|
2015
Q4 | $1.3M | Buy |
70,743
+41,849
| +145% | +$743K | ﹤0.01% | 1462 |
|
|
2015
Q3 | $536K | Buy |
28,894
+2,843
| +11% | +$53.1K | ﹤0.01% | 1731 |
|
|
2015
Q2 | $501K | Sell |
26,051
-23,169
| -47% | -$468K | ﹤0.01% | 1904 |
|
|
2015
Q1 | $1.02M | Buy |
49,220
+21,870
| +80% | +$478K | 0.01% | 1337 |
|
|
2014
Q4 | $641K | Buy |
27,350
+1,317
| +5% | +$31.4K | ﹤0.01% | 1599 |
|
|
2014
Q3 | $639K | Buy |
26,033
+5,732
| +28% | +$141K | ﹤0.01% | 1600 |
|
|
2014
Q2 | $518K | Sell |
20,301
-215
| -1% | -$5.21K | ﹤0.01% | 1773 |
|
|
2014
Q1 | $486K | Sell |
20,516
-11,685
| -36% | -$275K | ﹤0.01% | 1763 |
|
|
2013
Q4 | $746K | Buy |
32,201
+13,552
| +73% | +$325K | ﹤0.01% | 1447 |
|
|
2013
Q3 | $455K | Buy |
18,649
+81
| +0.4% | +$1.93K | ﹤0.01% | 1719 |
|
|
2013
Q2 | $436K | Buy |
+18,568
| New | +$441K | ﹤0.01% | 1656 |
|
Other funds holding CNP
VCM
VPM
