Manulife (Manufacturers Life Insurance)’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 | $14M | Sell |
380,715
-17,138
| -4% | -$630K | 0.01% | 711 |
|
|
2025
Q1 | $14.4M | Sell |
397,853
-1,587
| -0.4% | -$57.5K | 0.01% | 697 |
|
|
2024
Q4 | $12.7M | Buy |
399,440
+7,485
| +2% | +$237K | 0.01% | 775 |
|
|
2024
Q3 | $11.5M | Sell |
391,955
-8,591
| -2% | -$253K | 0.01% | 828 |
|
|
2024
Q2 | $12.4M | Sell |
400,546
-890,719
| -69% | -$27.6M | 0.01% | 751 |
|
|
2024
Q1 | $36.8M | Sell |
1,291,265
-310,561
| -19% | -$8.85M | 0.03% | 430 |
|
|
2023
Q4 | $45.8M | Sell |
1,601,826
-336,108
| -17% | -$9.6M | 0.03% | 367 |
|
|
2023
Q3 | $52M | Buy |
1,937,934
+6,349
| +0.3% | +$170K | 0.03% | 315 |
|
|
2023
Q2 | $56.3M | Sell |
1,931,585
-23,976
| -1% | -$699K | 0.03% | 304 |
|
|
2023
Q1 | $57.6M | Sell |
1,955,561
-8,686
| -0.4% | -$256K | 0.03% | 302 |
|
|
2022
Q4 | $58.9M | Sell |
1,964,247
-232,595
| -11% | -$6.98M | 0.04% | 292 |
|
|
2022
Q3 | $61.9M | Sell |
2,196,842
-43,397
| -2% | -$1.22M | 0.04% | 280 |
|
|
2022
Q2 | $66.3M | Buy |
2,240,239
+23,880
| +1% | +$706K | 0.05% | 277 |
|
|
2022
Q1 | $67.9M | Sell |
2,216,359
-7,257
| -0.3% | -$222K | 0.04% | 301 |
|
|
2021
Q4 | $62.1K | Sell |
2,223,616
-51,765
| -2% | -$1.45K | 0.04% | 324 |
|
|
2021
Q3 | $56M | Buy |
2,275,381
+894,665
| +65% | +$22M | 0.05% | 345 |
|
|
2021
Q2 | $33.9M | Sell |
1,380,716
-40,994
| -3% | -$1.01M | 0.03% | 480 |
|
|
2021
Q1 | $32.2M | Buy |
1,421,710
+11,301
| +0.8% | +$256K | 0.03% | 481 |
|
|
2020
Q4 | $30.5M | Sell |
1,410,409
-45,242
| -3% | -$979K | 0.03% | 476 |
|
|
2020
Q3 | $28.2M | Buy |
1,455,651
+38,468
| +3% | +$744K | 0.03% | 450 |
|
|
2020
Q2 | $26.4M | Sell |
1,417,183
-16,750
| -1% | -$312K | 0.02% | 448 |
|
|
2020
Q1 | $22.2M | Buy |
1,433,933
+63,672
| +5% | +$984K | 0.02% | 452 |
|
|
2019
Q4 | $37.4M | Sell |
1,370,261
-838,850
| -38% | -$22.9M | 0.04% | 389 |
|
|
2019
Q3 | $66.3M | Buy |
2,209,111
+63,617
| +3% | +$1.91M | 0.07% | 248 |
|
|
2019
Q2 | $61.4M | Buy |
2,145,494
+52,933
| +3% | +$1.52M | 0.07% | 261 |
|
|
2019
Q1 | $64.2M | Sell |
2,092,561
-46,597
| -2% | -$1.43M | 0.07% | 258 |
|
|
2018
Q4 | $60.4M | Buy |
2,139,158
+28,458
| +1% | +$803K | 0.08% | 256 |
|
|
2018
Q3 | $58.4M | Sell |
2,110,700
-216,405
| -9% | -$5.98M | 0.06% | 292 |
|
|
2018
Q2 | $64.5M | Sell |
2,327,105
-27,701
| -1% | -$768K | 0.07% | 275 |
|
|
2018
Q1 | $64.5M | Sell |
2,354,806
-275,778
| -10% | -$7.56M | 0.07% | 266 |
|
|
2017
Q4 | $74.6M | Sell |
2,630,584
-195,223
| -7% | -$5.54M | 0.08% | 245 |
|
|
2017
Q3 | $82.5M | Buy |
2,825,807
+11,484
| +0.4% | +$335K | 0.1% | 212 |
|
|
2017
Q2 | $77.1M | Sell |
2,814,323
-18,855
| -0.7% | -$516K | 0.09% | 223 |
|
|
2017
Q1 | $78.1M | Buy |
2,833,178
+99,454
| +4% | +$2.74M | 0.1% | 217 |
|
|
2016
Q4 | $67.4M | Sell |
2,733,724
-118,601
| -4% | -$2.92M | 0.1% | 208 |
|
|
2016
Q3 | $66.3M | Sell |
2,852,325
-41,613
| -1% | -$967K | 0.1% | 208 |
|
|
2016
Q2 | $69.5M | Buy |
2,893,938
+3,715
| +0.1% | +$89.2K | 0.11% | 185 |
|
|
2016
Q1 | $60.3M | Buy |
2,890,223
+21,063
| +0.7% | +$439K | 0.05% | 217 |
|
|
2015
Q4 | $52.7K | Sell |
2,869,160
-11,337
| -0.4% | -$208 | 0.05% | 236 |
|
|
2015
Q3 | $52K | Buy |
2,880,497
+447,774
| +18% | +$8.08K | 0.05% | 239 |
|
|
2015
Q2 | $46.3K | Buy |
2,432,723
+1,345,565
| +124% | +$25.6K | 0.06% | 249 |
|
|
2015
Q1 | $22.2K | Buy |
1,087,158
+636,905
| +141% | +$13K | 0.03% | 427 |
|
|
2014
Q4 | $10.5K | Buy |
450,253
+16,161
| +4% | +$379 | 0.02% | 618 |
|
|
2014
Q3 | $10.6K | Sell |
434,092
-2,405
| -0.6% | -$59 | 0.02% | 598 |
|
|
2014
Q2 | $11.1M | Buy |
436,497
+11,152
| +3% | +$285K | 0.02% | 596 |
|
|
2014
Q1 | $10.1K | Buy |
425,345
+7,912
| +2% | +$187 | 0.02% | 662 |
|
|
2013
Q4 | $9.68K | Sell |
417,433
-43,505
| -9% | -$1.01K | 0.02% | 671 |
|
|
2013
Q3 | $11K | Buy |
460,938
+14,236
| +3% | +$341 | 0.02% | 587 |
|
|
2013
Q2 | $10.5M | Buy |
+446,702
| New | +$10.5M | 0.02% | 547 |
|