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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $214M | Sell |
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|
2025
Q2 | $204M | Buy |
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|
2025
Q1 | $200M | Buy |
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|
2024
Q4 | $175M | Sell |
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|
2024
Q3 | $163M | Sell |
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|
2024
Q2 | $175M | Sell |
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|
2024
Q1 | $163M | Sell |
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|
2023
Q4 | $166M | Sell |
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|
2023
Q3 | $160M | Sell |
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|
2023
Q2 | $183M | Sell |
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|
2023
Q1 | $219M | Sell |
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|
2022
Q4 | $238M | Sell |
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|
2022
Q3 | $232M | Buy |
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|
2022
Q2 | $243M | Sell |
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|
2022
Q1 | $276M | Sell |
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|
2021
Q4 | $278M | Sell |
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|
2021
Q3 | $279M | Buy |
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|
2021
Q2 | $206M | Buy |
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|
2021
Q1 | $187M | Buy |
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|
2020
Q4 | $165M | Sell |
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|
2020
Q3 | $178M | Sell |
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|
2020
Q2 | $179M | Buy |
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|
2020
Q1 | $116M | Sell |
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|
2019
Q4 | $220M | Sell |
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|
2019
Q3 | $249M | Buy |
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|
2019
Q2 | $226M | Buy |
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|
2019
Q1 | $231M | Sell |
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|
2018
Q4 | $220M | Buy |
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|
2018
Q3 | $185M | Buy |
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|
2018
Q2 | $77.5M | Buy |
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|
2018
Q1 | $54.9M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $23.6M | Hold |
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|
2015
Q1 | $25.3M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $11.7M | Sell |
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|
2014
Q1 | $76M | Sell |
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|
2013
Q4 | $112M | Sell |
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|
2013
Q3 | $119M | Buy |
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|
2013
Q2 | $104M | Buy |
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