Metropolitan Life Insurance Company (MetLife)’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,458
| Closed | -$725K | – | 467 |
|
|
2024
Q1 | $725K | Sell |
25,458
-235
| -0.9% | -$6.7K | 0.03% | 399 |
|
|
2023
Q4 | $734K | Sell |
25,693
-422
| -2% | -$12.1K | 0.03% | 384 |
|
|
2023
Q3 | $701K | Sell |
26,115
-1,384
| -5% | -$37.2K | 0.04% | 368 |
|
|
2023
Q2 | $802K | Sell |
27,499
-659
| -2% | -$19.2K | 0.04% | 367 |
|
|
2023
Q1 | $830K | Sell |
28,158
-8,252
| -23% | -$243K | 0.04% | 358 |
|
|
2022
Q4 | $1.09M | Sell |
36,410
-1,065
| -3% | -$31.9K | 0.05% | 343 |
|
|
2022
Q3 | $1.06M | Sell |
37,475
-437
| -1% | -$12.3K | 0.05% | 346 |
|
|
2022
Q2 | $1.12M | Sell |
37,912
-896
| -2% | -$26.5K | 0.05% | 343 |
|
|
2022
Q1 | $1.19M | Sell |
38,808
-32,364
| -45% | -$992K | 0.04% | 369 |
|
|
2021
Q4 | $1.99M | Buy |
71,172
+1,429
| +2% | +$39.9K | 0.03% | 536 |
|
|
2021
Q3 | $1.72M | Sell |
69,743
-861
| -1% | -$21.2K | 0.02% | 583 |
|
|
2021
Q2 | $1.73M | Buy |
70,604
+3,447
| +5% | +$84.5K | 0.02% | 606 |
|
|
2021
Q1 | $1.52M | Sell |
67,157
-2,652
| -4% | -$60.1K | 0.02% | 682 |
|
|
2020
Q4 | $1.51M | Sell |
69,809
-3,733
| -5% | -$80.8K | 0.02% | 620 |
|
|
2020
Q3 | $1.42M | Sell |
73,542
-3,259
| -4% | -$63.1K | 0.02% | 560 |
|
|
2020
Q2 | $1.43M | Buy |
76,801
+820
| +1% | +$15.3K | 0.03% | 545 |
|
|
2020
Q1 | $1.17M | Sell |
75,981
-291
| -0.4% | -$4.5K | 0.02% | 609 |
|
|
2019
Q4 | $2.08M | Buy |
76,272
+181
| +0.2% | +$4.94K | 0.03% | 525 |
|
|
2019
Q3 | $2.3M | Buy |
76,091
+276
| +0.4% | +$8.33K | 0.04% | 440 |
|
|
2019
Q2 | $2.17M | Buy |
75,815
+4,892
| +7% | +$140K | 0.04% | 491 |
|
|
2019
Q1 | $2.18M | Sell |
70,923
-1,897
| -3% | -$58.2K | 0.04% | 450 |
|
|
2018
Q4 | $2.06M | Buy |
72,820
+2,524
| +4% | +$71.3K | 0.04% | 406 |
|
|
2018
Q3 | $1.94M | Buy |
70,296
+5,003
| +8% | +$138K | 0.03% | 546 |
|
|
2018
Q2 | $1.81M | Sell |
65,293
-1,888
| -3% | -$52.3K | 0.03% | 576 |
|
|
2018
Q1 | $1.84M | Buy |
67,181
+405
| +0.6% | +$11.1K | 0.03% | 579 |
|
|
2017
Q4 | $1.89M | Sell |
66,776
-137,116
| -67% | -$3.89M | 0.03% | 581 |
|
|
2017
Q3 | $5.96M | Sell |
203,892
-3,713
| -2% | -$108K | 0.04% | 482 |
|
|
2017
Q2 | $5.68M | Sell |
207,605
-5,488
| -3% | -$150K | 0.04% | 494 |
|
|
2017
Q1 | $5.88M | Sell |
213,093
-3,226
| -1% | -$88.9K | 0.04% | 483 |
|
|
2016
Q4 | $5.33M | Sell |
216,319
-6,694
| -3% | -$165K | 0.04% | 531 |
|
|
2016
Q3 | $5.18M | Sell |
223,013
-1,535
| -0.7% | -$35.7K | 0.04% | 508 |
|
|
2016
Q2 | $5.39M | Sell |
224,548
-2,073
| -0.9% | -$49.8K | 0.04% | 480 |
|
|
2016
Q1 | $4.74M | Sell |
226,621
-4,779
| -2% | -$100K | 0.04% | 542 |
|
|
2015
Q4 | $4.25M | Sell |
231,400
-4,122
| -2% | -$75.7K | 0.03% | 575 |
|
|
2015
Q3 | $4.25M | Sell |
235,522
-4,245
| -2% | -$76.6K | 0.03% | 580 |
|
|
2015
Q2 | $4.56M | Sell |
239,767
-1,744
| -0.7% | -$33.2K | 0.03% | 584 |
|
|
2015
Q1 | $4.93M | Sell |
241,511
-3,126
| -1% | -$63.8K | 0.04% | 535 |
|
|
2014
Q4 | $5.73M | Sell |
244,637
-1,841
| -0.7% | -$43.1K | 0.04% | 470 |
|
|
2014
Q3 | $6.03M | Sell |
246,478
-3,531
| -1% | -$86.4K | 0.04% | 418 |
|
|
2014
Q2 | $6.39M | Sell |
250,009
-11,693
| -4% | -$299K | 0.04% | 420 |
|
|
2014
Q1 | $6.2M | Sell |
261,702
-3,887
| -1% | -$92.1K | 0.04% | 432 |
|
|
2013
Q4 | $6.16M | Sell |
265,589
-5,402
| -2% | -$125K | 0.04% | 429 |
|
|
2013
Q3 | $6.5M | Sell |
270,991
-1,352
| -0.5% | -$32.4K | 0.05% | 383 |
|
|
2013
Q2 | $6.4M | Buy |
+272,343
| New | +$6.4M | 0.05% | 375 |
|