M&T Bank’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 | $1.53M | Buy |
41,714
+5,000
| +14% | +$184K | 0.01% | 705 |
|
|
2025
Q1 | $1.33M | Sell |
36,714
-3,080
| -8% | -$112K | ﹤0.01% | 737 |
|
|
2024
Q4 | $1.26M | Sell |
39,794
-260
| -0.6% | -$8.25K | ﹤0.01% | 820 |
|
|
2024
Q3 | $1.18M | Buy |
40,054
+489
| +1% | +$14.4K | ﹤0.01% | 839 |
|
|
2024
Q2 | $1.23M | Buy |
39,565
+803
| +2% | +$24.9K | ﹤0.01% | 812 |
|
|
2024
Q1 | $1.1M | Sell |
38,762
-1,080
| -3% | -$30.8K | ﹤0.01% | 844 |
|
|
2023
Q4 | $1.14M | Buy |
39,842
+16,156
| +68% | +$462K | ﹤0.01% | 823 |
|
|
2023
Q3 | $636K | Sell |
23,686
-846
| -3% | -$22.7K | ﹤0.01% | 986 |
|
|
2023
Q2 | $716K | Sell |
24,532
-35
| -0.1% | -$1.02K | ﹤0.01% | 990 |
|
|
2023
Q1 | $724K | Buy |
24,567
+498
| +2% | +$14.7K | ﹤0.01% | 972 |
|
|
2022
Q4 | $722K | Sell |
24,069
-1,186
| -5% | -$35.6K | ﹤0.01% | 967 |
|
|
2022
Q3 | $712K | Buy |
25,255
+673
| +3% | +$19K | ﹤0.01% | 940 |
|
|
2022
Q2 | $676K | Buy |
24,582
+6,396
| +35% | +$176K | ﹤0.01% | 899 |
|
|
2022
Q1 | $556K | Buy |
18,186
+3,993
| +28% | +$122K | ﹤0.01% | 941 |
|
|
2021
Q4 | $397K | Sell |
14,193
-317
| -2% | -$8.87K | ﹤0.01% | 1123 |
|
|
2021
Q3 | $356K | Sell |
14,510
-1,608
| -10% | -$39.5K | ﹤0.01% | 1159 |
|
|
2021
Q2 | $395K | Buy |
16,118
+102
| +0.6% | +$2.5K | ﹤0.01% | 1139 |
|
|
2021
Q1 | $362K | Sell |
16,016
-3,036
| -16% | -$68.6K | ﹤0.01% | 1145 |
|
|
2020
Q4 | $412K | Buy |
19,052
+131
| +0.7% | +$2.83K | ﹤0.01% | 1158 |
|
|
2020
Q3 | $366K | Sell |
18,921
-1,923
| -9% | -$37.2K | ﹤0.01% | 1131 |
|
|
2020
Q2 | $389K | Sell |
20,844
-29
| -0.1% | -$541 | ﹤0.01% | 1064 |
|
|
2020
Q1 | $323K | Sell |
20,873
-4,422
| -17% | -$68.4K | ﹤0.01% | 1077 |
|
|
2019
Q4 | $688K | Sell |
25,295
-41,665
| -62% | -$1.13M | ﹤0.01% | 747 |
|
|
2019
Q3 | $2.02M | Buy |
66,960
+10,805
| +19% | +$326K | 0.01% | 517 |
|
|
2019
Q2 | $1.61M | Buy |
56,155
+861
| +2% | +$24.7K | 0.01% | 585 |
|
|
2019
Q1 | $1.7M | Buy |
55,294
+1,403
| +3% | +$43.1K | 0.01% | 563 |
|
|
2018
Q4 | $1.52M | Sell |
53,891
-2,722
| -5% | -$76.9K | 0.01% | 558 |
|
|
2018
Q3 | $1.57M | Buy |
56,613
+1,898
| +3% | +$52.5K | 0.01% | 612 |
|
|
2018
Q2 | $1.52M | Buy |
54,715
+3,889
| +8% | +$108K | 0.01% | 633 |
|
|
2018
Q1 | $1.39M | Sell |
50,826
-2,140
| -4% | -$58.6K | 0.01% | 658 |
|
|
2017
Q4 | $1.5M | Sell |
52,966
-549
| -1% | -$15.6K | 0.01% | 630 |
|
|
2017
Q3 | $1.57M | Buy |
53,515
+2,031
| +4% | +$59.4K | 0.01% | 614 |
|
|
2017
Q2 | $1.41M | Buy |
51,484
+19,485
| +61% | +$534K | 0.01% | 639 |
|
|
2017
Q1 | $883K | Sell |
31,999
-228
| -0.7% | -$6.29K | 0.01% | 792 |
|
|
2016
Q4 | $794K | Buy |
32,227
+11,572
| +56% | +$285K | ﹤0.01% | 863 |
|
|
2016
Q3 | $480K | Buy |
20,655
+1,118
| +6% | +$26K | ﹤0.01% | 1061 |
|
|
2016
Q2 | $469K | Sell |
19,537
-961
| -5% | -$23.1K | ﹤0.01% | 1055 |
|
|
2016
Q1 | $430K | Buy |
+20,498
| New | +$430K | ﹤0.01% | 1113 |
|
|
2015
Q4 | – | Sell |
-10,637
| Closed | -$192K | – | 1683 |
|
|
2015
Q3 | $192K | Sell |
10,637
-8,051
| -43% | -$145K | ﹤0.01% | 1548 |
|
|
2015
Q2 | $356K | Sell |
18,688
-1,265
| -6% | -$24.1K | ﹤0.01% | 1390 |
|
|
2015
Q1 | $407K | Sell |
19,953
-2,903
| -13% | -$59.2K | ﹤0.01% | 1284 |
|
|
2014
Q4 | $535K | Sell |
22,856
-1,240
| -5% | -$29K | ﹤0.01% | 1163 |
|
|
2014
Q3 | $588K | Buy |
+24,096
| New | +$588K | ﹤0.01% | 1152 |
|
|
2013
Q3 | – | Sell |
-63
| Closed | -$1K | – | 1041 |
|
|
2013
Q2 | $1K | Buy |
+63
| New | +$1K | ﹤0.01% | 1015 |
|