Massachusetts Financial Services’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 | $223M | Sell |
5,167,717
-133,327
| -3% | -$5.5M | 0.08% | 231 |
|
|
2025
Q4 | $203M | Sell |
5,301,044
-201,806
| -4% | -$7.87M | 0.07% | 262 |
|
|
2025
Q3 | $214M | Sell |
5,502,850
-53,846
| -1% | -$2.03M | 0.07% | 270 |
|
|
2025
Q2 | $204M | Buy |
5,556,696
+49,781
| +0.9% | +$1.84M | 0.06% | 269 |
|
|
2025
Q1 | $200M | Buy |
5,506,915
+1,230
| +0% | +$41.2K | 0.07% | 271 |
|
|
2024
Q4 | $175M | Sell |
5,505,685
-27,160
| -0.5% | -$836K | 0.06% | 301 |
|
|
2024
Q3 | $163M | Sell |
5,532,845
-117,565
| -2% | -$3.29M | 0.05% | 315 |
|
|
2024
Q2 | $175M | Sell |
5,650,410
-57,913
| -1% | -$1.71M | 0.05% | 289 |
|
|
2024
Q1 | $163M | Sell |
5,708,323
-112,943
| -2% | -$3.16M | 0.05% | 307 |
|
|
2023
Q4 | $166M | Sell |
5,821,266
-139,483
| -2% | -$3.88M | 0.05% | 295 |
|
|
2023
Q3 | $160M | Sell |
5,960,749
-308,673
| -5% | -$8.92M | 0.06% | 271 |
|
|
2023
Q2 | $183M | Sell |
6,269,422
-1,160,629
| -16% | -$34.3M | 0.06% | 263 |
|
|
2023
Q1 | $219M | Sell |
7,430,051
-515,542
| -6% | -$15.1M | 0.08% | 233 |
|
|
2022
Q4 | $238M | Sell |
7,945,593
-300,479
| -4% | -$8.74M | 0.08% | 217 |
|
|
2022
Q3 | $232M | Buy |
8,246,072
+32,935
| +0.4% | +$1.03M | 0.09% | 210 |
|
|
2022
Q2 | $243M | Sell |
8,213,137
-806,217
| -9% | -$24.8M | 0.08% | 216 |
|
|
2022
Q1 | $276M | Sell |
9,019,354
-948,710
| -10% | -$26.6M | 0.08% | 214 |
|
|
2021
Q4 | $278M | Sell |
9,968,064
-1,391,271
| -12% | -$37.2M | 0.08% | 227 |
|
|
2021
Q3 | $279M | Buy |
11,359,335
+2,950,306
| +35% | +$75.5M | 0.08% | 208 |
|
|
2021
Q2 | $206M | Buy |
8,409,029
+143,296
| +2% | +$3.52M | 0.06% | 258 |
|
|
2021
Q1 | $187M | Buy |
8,265,733
+629,149
| +8% | +$13.4M | 0.06% | 270 |
|
|
2020
Q4 | $165M | Sell |
7,636,584
-1,562,194
| -17% | -$34.6M | 0.05% | 270 |
|
|
2020
Q3 | $178M | Sell |
9,198,778
-393,820
| -4% | -$7.73M | 0.06% | 234 |
|
|
2020
Q2 | $179M | Buy |
9,592,598
+2,068,066
| +27% | +$35.6M | 0.07% | 224 |
|
|
2020
Q1 | $116M | Sell |
7,524,532
-549,629
| -7% | -$12.6M | 0.06% | 240 |
|
|
2019
Q4 | $220M | Sell |
8,074,161
-183,727
| -2% | -$5M | 0.08% | 203 |
|
|
2019
Q3 | $249M | Buy |
8,257,888
+369,849
| +5% | +$10.7M | 0.1% | 180 |
|
|
2019
Q2 | $226M | Buy |
7,888,039
+364,628
| +5% | +$10.9M | 0.09% | 186 |
|
|
2019
Q1 | $231M | Sell |
7,523,411
-264,793
| -3% | -$8.01M | 0.1% | 181 |
|
|
2018
Q4 | $220M | Buy |
7,788,204
+1,103,691
| +17% | +$30.8M | 0.11% | 180 |
|
|
2018
Q3 | $185M | Buy |
6,684,513
+3,889,363
| +139% | +$109M | 0.08% | 209 |
|
|
2018
Q2 | $77.5M | Buy |
2,795,150
+791,903
| +40% | +$20.8M | 0.03% | 324 |
|
|
2018
Q1 | $54.9M | Buy |
+2,003,247
| New | +$54.6M | 0.02% | 378 |
|
|
2015
Q3 | – | Sell |
-1,238,302
| Closed | -$23.6M | – | 870 |
|
|
2015
Q2 | $23.6M | Hold |
1,238,302
| – | – | 0.01% | 487 |
|
|
2015
Q1 | $25.3M | Buy |
+1,238,302
| New | +$27.1M | 0.01% | 472 |
|
|
2014
Q3 | – | Sell |
-459,225
| Closed | -$11.7M | – | 884 |
|
|
2014
Q2 | $11.7M | Sell |
459,225
-2,749,009
| -86% | -$66.6M | 0.01% | 599 |
|
|
2014
Q1 | $76M | Sell |
3,208,234
-1,612,120
| -33% | -$37.9M | 0.04% | 287 |
|
|
2013
Q4 | $112M | Sell |
4,820,354
-152,513
| -3% | -$3.66M | 0.06% | 231 |
|
|
2013
Q3 | $119M | Buy |
4,972,867
+562,780
| +13% | +$13.4M | 0.07% | 222 |
|
|
2013
Q2 | $104M | Buy |
+4,410,087
| New | +$105M | 0.07% | 226 |
|
Other funds holding CNP
VCM
VPM
