Morgan Stanley’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 | $285M | Sell |
7,757,743
-586,901
| -7% | -$21.6M | 0.02% | 706 |
|
|
2025
Q1 | $302M | Buy |
8,344,644
+294,946
| +4% | +$10.7M | 0.02% | 661 |
|
|
2024
Q4 | $255M | Buy |
8,049,698
+1,184,062
| +17% | +$37.6M | 0.02% | 733 |
|
|
2024
Q3 | $202M | Sell |
6,865,636
-1,466,686
| -18% | -$43.1M | 0.01% | 826 |
|
|
2024
Q2 | $258M | Buy |
8,332,322
+434,519
| +6% | +$13.5M | 0.02% | 683 |
|
|
2024
Q1 | $225M | Sell |
7,897,803
-9,049,015
| -53% | -$258M | 0.02% | 739 |
|
|
2023
Q4 | $484M | Buy |
16,946,818
+9,059,525
| +115% | +$259M | 0.02% | 692 |
|
|
2023
Q3 | $212M | Sell |
7,887,293
-824,773
| -9% | -$22.1M | 0.02% | 673 |
|
|
2023
Q2 | $254M | Buy |
8,712,066
+845,415
| +11% | +$24.6M | 0.03% | 628 |
|
|
2023
Q1 | $232M | Sell |
7,866,651
-540,558
| -6% | -$15.9M | 0.02% | 637 |
|
|
2022
Q4 | $252M | Sell |
8,407,209
-451,856
| -5% | -$13.6M | 0.03% | 590 |
|
|
2022
Q3 | $250M | Sell |
8,859,065
-227,632
| -3% | -$6.41M | 0.03% | 492 |
|
|
2022
Q2 | $269M | Buy |
9,086,697
+4,390,823
| +94% | +$130M | 0.03% | 482 |
|
|
2022
Q1 | $144M | Buy |
4,695,874
+1,225,396
| +35% | +$37.5M | 0.02% | 659 |
|
|
2021
Q4 | $96.9M | Buy |
3,470,478
+1,148,925
| +49% | +$32.1M | 0.01% | 922 |
|
|
2021
Q3 | $57.1M | Buy |
2,321,553
+499,003
| +27% | +$12.3M | 0.01% | 1206 |
|
|
2021
Q2 | $44.7M | Buy |
1,822,550
+969,280
| +114% | +$23.8M | 0.01% | 1399 |
|
|
2021
Q1 | $19.3M | Sell |
853,270
-1,230,924
| -59% | -$27.9M | ﹤0.01% | 1952 |
|
|
2020
Q4 | $45.1M | Buy |
2,084,194
+392,768
| +23% | +$8.5M | 0.01% | 1168 |
|
|
2020
Q3 | $32.7M | Buy |
1,691,426
+687,255
| +68% | +$13.3M | 0.01% | 1137 |
|
|
2020
Q2 | $18.7M | Buy |
1,004,171
+61,111
| +6% | +$1.14M | ﹤0.01% | 1450 |
|
|
2020
Q1 | $14.6M | Sell |
943,060
-1,750,677
| -65% | -$27M | ﹤0.01% | 1503 |
|
|
2019
Q4 | $73.5M | Sell |
2,693,737
-152,305
| -5% | -$4.15M | 0.02% | 738 |
|
|
2019
Q3 | $85.9M | Buy |
2,846,042
+1,703,318
| +149% | +$51.4M | 0.02% | 616 |
|
|
2019
Q2 | $32.7M | Buy |
1,142,724
+357,687
| +46% | +$10.2M | 0.01% | 1120 |
|
|
2019
Q1 | $24.1M | Sell |
785,037
-553,765
| -41% | -$17M | 0.01% | 1323 |
|
|
2018
Q4 | $37.8M | Buy |
1,338,802
+48,518
| +4% | +$1.37M | 0.01% | 976 |
|
|
2018
Q3 | $35.7M | Sell |
1,290,284
-43,338
| -3% | -$1.2M | 0.01% | 1191 |
|
|
2018
Q2 | $37M | Sell |
1,333,622
-35,555
| -3% | -$985K | 0.01% | 1090 |
|
|
2018
Q1 | $37.5M | Sell |
1,369,177
-1,400,411
| -51% | -$38.4M | 0.01% | 1119 |
|
|
2017
Q4 | $78.5M | Buy |
2,769,588
+514,376
| +23% | +$14.6M | 0.02% | 688 |
|
|
2017
Q3 | $65.9M | Buy |
2,255,212
+916,294
| +68% | +$26.8M | 0.02% | 757 |
|
|
2017
Q2 | $36.7M | Sell |
1,338,918
-539,231
| -29% | -$14.8M | 0.01% | 1081 |
|
|
2017
Q1 | $51.8M | Sell |
1,878,149
-216,281
| -10% | -$5.96M | 0.02% | 886 |
|
|
2016
Q4 | $51.6M | Buy |
2,094,430
+1,401,081
| +202% | +$34.5M | 0.02% | 857 |
|
|
2016
Q3 | $16.1M | Sell |
693,349
-216,615
| -24% | -$5.03M | 0.01% | 1622 |
|
|
2016
Q2 | $21.8M | Sell |
909,964
-1,170,163
| -56% | -$28.1M | 0.01% | 1356 |
|
|
2016
Q1 | $43.5M | Buy |
2,080,127
+986,809
| +90% | +$20.6M | 0.02% | 831 |
|
|
2015
Q4 | $20.1M | Sell |
1,093,318
-1,238,812
| -53% | -$22.7M | 0.01% | 1388 |
|
|
2015
Q3 | $42.1M | Buy |
2,332,130
+996,935
| +75% | +$18M | 0.02% | 890 |
|
|
2015
Q2 | $25.4M | Sell |
1,335,195
-1,373,254
| -51% | -$26.1M | 0.01% | 1302 |
|
|
2015
Q1 | $55.3M | Sell |
2,708,449
-1,942,010
| -42% | -$39.6M | 0.02% | 791 |
|
|
2014
Q4 | $109M | Buy |
4,650,459
+1,237,970
| +36% | +$29M | 0.04% | 481 |
|
|
2014
Q3 | $83.5M | Sell |
3,412,489
-735,914
| -18% | -$18M | 0.03% | 589 |
|
|
2014
Q2 | $106M | Buy |
4,148,403
+630,645
| +18% | +$16.1M | 0.04% | 491 |
|
|
2014
Q1 | $83.3M | Sell |
3,517,758
-274,852
| -7% | -$6.51M | 0.03% | 538 |
|
|
2013
Q4 | $87.9M | Buy |
3,792,610
+802,184
| +27% | +$18.6M | 0.04% | 508 |
|
|
2013
Q3 | $71.7M | Sell |
2,990,426
-55,264
| -2% | -$1.32M | 0.03% | 524 |
|
|
2013
Q2 | $71.5M | Buy |
+3,045,690
| New | +$71.5M | 0.04% | 499 |
|