MML Investors Services’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 | $573K | Sell |
15,584
-1,315
| -8% | -$48.4K | ﹤0.01% | 2002 |
|
|
2025
Q1 | $612K | Buy |
16,899
+1,930
| +13% | +$69.9K | ﹤0.01% | 1872 |
|
|
2024
Q4 | $475K | Buy |
14,969
+815
| +6% | +$25.9K | ﹤0.01% | 1948 |
|
|
2024
Q3 | $416K | Sell |
14,154
-1,515
| -10% | -$44.5K | ﹤0.01% | 1973 |
|
|
2024
Q2 | $485K | Buy |
15,669
+4,039
| +35% | +$125K | ﹤0.01% | 1805 |
|
|
2024
Q1 | $331K | Sell |
11,630
-3,569
| -23% | -$102K | ﹤0.01% | 2040 |
|
|
2023
Q4 | $434K | Buy |
15,199
+4,799
| +46% | +$137K | ﹤0.01% | 1835 |
|
|
2023
Q3 | $279K | Sell |
10,400
-2,703
| -21% | -$72.5K | ﹤0.01% | 1970 |
|
|
2023
Q2 | $382K | Buy |
13,103
+1,276
| +11% | +$37.2K | ﹤0.01% | 1800 |
|
|
2023
Q1 | $348K | Sell |
11,827
-29,228
| -71% | -$860K | ﹤0.01% | 1595 |
|
|
2022
Q4 | $1.23M | Buy |
41,055
+4,134
| +11% | +$124K | 0.01% | 1031 |
|
|
2022
Q3 | $1.04M | Buy |
36,921
+14,817
| +67% | +$417K | 0.01% | 1042 |
|
|
2022
Q2 | $654K | Sell |
22,104
-11,404
| -34% | -$337K | 0.01% | 1269 |
|
|
2022
Q1 | $1.03M | Sell |
33,508
-21,660
| -39% | -$664K | 0.01% | 1075 |
|
|
2021
Q4 | $1.54M | Buy |
55,168
+3,510
| +7% | +$98K | 0.01% | 874 |
|
|
2021
Q3 | $1.27M | Buy |
51,658
+5,147
| +11% | +$127K | 0.01% | 918 |
|
|
2021
Q2 | $1.14M | Buy |
46,511
+22,769
| +96% | +$558K | 0.01% | 938 |
|
|
2021
Q1 | $538K | Sell |
23,742
-6,327
| -21% | -$143K | 0.01% | 1235 |
|
|
2020
Q4 | $651K | Sell |
30,069
-5,219
| -15% | -$113K | 0.01% | 1028 |
|
|
2020
Q3 | $683K | Sell |
35,288
-12,096
| -26% | -$234K | 0.01% | 918 |
|
|
2020
Q2 | $885K | Sell |
47,384
-15,501
| -25% | -$290K | 0.01% | 751 |
|
|
2020
Q1 | $972K | Buy |
62,885
+38,985
| +163% | +$603K | 0.02% | 630 |
|
|
2019
Q4 | $652K | Buy |
23,900
+14,314
| +149% | +$390K | 0.01% | 906 |
|
|
2019
Q3 | $289K | Sell |
9,586
-1,416
| -13% | -$42.7K | ﹤0.01% | 1208 |
|
|
2019
Q2 | $315K | Buy |
11,002
+299
| +3% | +$8.56K | ﹤0.01% | 1252 |
|
|
2019
Q1 | $329K | Sell |
10,703
-1,413
| -12% | -$43.4K | 0.01% | 1224 |
|
|
2018
Q4 | $342K | Sell |
12,116
-45,339
| -79% | -$1.28M | 0.01% | 1107 |
|
|
2018
Q3 | $1.59M | Buy |
57,455
+25,176
| +78% | +$696K | 0.03% | 524 |
|
|
2018
Q2 | $894K | Buy |
32,279
+5,289
| +20% | +$146K | 0.02% | 606 |
|
|
2018
Q1 | $740K | Buy |
26,990
+18,649
| +224% | +$511K | 0.02% | 679 |
|
|
2017
Q4 | $237K | Buy |
8,341
+181
| +2% | +$5.14K | ﹤0.01% | 1226 |
|
|
2017
Q3 | $238K | Buy |
+8,160
| New | +$238K | ﹤0.01% | 1128 |
|