Mutual of America Capital Management’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 | $2.75M | Sell |
74,842
-936
| -1% | -$34.4K | 0.03% | 692 |
|
|
2025
Q1 | $2.75M | Sell |
75,778
-2,285
| -3% | -$82.8K | 0.03% | 699 |
|
|
2024
Q4 | $2.48M | Sell |
78,063
-2,176
| -3% | -$69K | 0.03% | 769 |
|
|
2024
Q3 | $2.36M | Sell |
80,239
-434
| -0.5% | -$12.8K | 0.02% | 825 |
|
|
2024
Q2 | $2.5M | Sell |
80,673
-2,087
| -3% | -$64.7K | 0.03% | 780 |
|
|
2024
Q1 | $2.36M | Sell |
82,760
-1,696
| -2% | -$48.3K | 0.03% | 834 |
|
|
2023
Q4 | $2.41M | Sell |
84,456
-3,857
| -4% | -$110K | 0.03% | 820 |
|
|
2023
Q3 | $2.37M | Sell |
88,313
-2,445
| -3% | -$65.6K | 0.03% | 783 |
|
|
2023
Q2 | $2.65M | Buy |
90,758
+681
| +0.8% | +$19.9K | 0.03% | 792 |
|
|
2023
Q1 | $2.65M | Buy |
90,077
+150
| +0.2% | +$4.42K | 0.03% | 781 |
|
|
2022
Q4 | $2.7M | Buy |
89,927
+2,771
| +3% | +$83.1K | 0.03% | 761 |
|
|
2022
Q3 | $2.46M | Buy |
87,156
+1,333
| +2% | +$37.6K | 0.03% | 752 |
|
|
2022
Q2 | $2.54M | Buy |
85,823
+1,896
| +2% | +$56.1K | 0.03% | 769 |
|
|
2022
Q1 | $2.57M | Buy |
83,927
+944
| +1% | +$28.9K | 0.03% | 853 |
|
|
2021
Q4 | $2.32M | Buy |
82,983
+5,250
| +7% | +$147K | 0.02% | 922 |
|
|
2021
Q3 | $1.91M | Buy |
77,733
+1,989
| +3% | +$48.9K | 0.02% | 967 |
|
|
2021
Q2 | $1.86M | Buy |
75,744
+4,531
| +6% | +$111K | 0.02% | 996 |
|
|
2021
Q1 | $1.61M | Buy |
71,213
+2,903
| +4% | +$65.8K | 0.02% | 1021 |
|
|
2020
Q4 | $1.48M | Sell |
68,310
-2,789
| -4% | -$60.3K | 0.02% | 1002 |
|
|
2020
Q3 | $1.38M | Sell |
71,099
-2,765
| -4% | -$53.5K | 0.02% | 968 |
|
|
2020
Q2 | $1.38M | Buy |
73,864
+5,395
| +8% | +$101K | 0.02% | 966 |
|
|
2020
Q1 | $1.06M | Buy |
68,469
+436
| +0.6% | +$6.74K | 0.02% | 964 |
|
|
2019
Q4 | $1.86M | Buy |
68,033
+786
| +1% | +$21.4K | 0.02% | 942 |
|
|
2019
Q3 | $2.03M | Buy |
67,247
+21
| +0% | +$634 | 0.03% | 845 |
|
|
2019
Q2 | $1.93M | Buy |
67,226
+255
| +0.4% | +$7.3K | 0.03% | 894 |
|
|
2019
Q1 | $2.06M | Buy |
66,971
+1,444
| +2% | +$44.3K | 0.03% | 852 |
|
|
2018
Q4 | $1.85M | Buy |
65,527
+1,916
| +3% | +$54.1K | 0.03% | 833 |
|
|
2018
Q3 | $1.76M | Buy |
63,611
+7,976
| +14% | +$221K | 0.02% | 955 |
|
|
2018
Q2 | $1.54M | Buy |
55,635
+581
| +1% | +$16.1K | 0.02% | 1002 |
|
|
2018
Q1 | $1.51M | Buy |
55,054
+5,247
| +11% | +$144K | 0.02% | 964 |
|
|
2017
Q4 | $1.41M | Sell |
49,807
-2,019
| -4% | -$57.3K | 0.02% | 1011 |
|
|
2017
Q3 | $1.51M | Sell |
51,826
-1,106
| -2% | -$32.3K | 0.02% | 952 |
|
|
2017
Q2 | $1.45M | Sell |
52,932
-659
| -1% | -$18K | 0.03% | 957 |
|
|
2017
Q1 | $1.48M | Sell |
53,591
-29,617
| -36% | -$817K | 0.03% | 941 |
|
|
2016
Q4 | $2.05M | Buy |
83,208
+7,339
| +10% | +$181K | 0.04% | 766 |
|
|
2016
Q3 | $1.76M | Buy |
75,869
+25,954
| +52% | +$603K | 0.04% | 807 |
|
|
2016
Q2 | $1.2M | Buy |
49,915
+1,349
| +3% | +$32.4K | 0.03% | 952 |
|
|
2016
Q1 | $1.02M | Buy |
48,566
+236
| +0.5% | +$4.94K | 0.02% | 994 |
|
|
2015
Q4 | $887K | Sell |
48,330
-87
| -0.2% | -$1.6K | 0.02% | 1022 |
|
|
2015
Q3 | $873K | Buy |
48,417
+1,465
| +3% | +$26.4K | 0.02% | 1020 |
|
|
2015
Q2 | $893K | Buy |
46,952
+453
| +1% | +$8.62K | 0.02% | 1046 |
|
|
2015
Q1 | $949K | Buy |
46,499
+202
| +0.4% | +$4.12K | 0.02% | 1017 |
|
|
2014
Q4 | $1.09M | Sell |
46,297
-79
| -0.2% | -$1.85K | 0.02% | 969 |
|
|
2014
Q3 | $1.14M | Buy |
46,376
+1,064
| +2% | +$26K | 0.03% | 935 |
|
|
2014
Q2 | $1.16M | Sell |
45,312
-1,950
| -4% | -$49.8K | 0.03% | 949 |
|
|
2014
Q1 | $1.12M | Buy |
47,262
+511
| +1% | +$12.1K | 0.03% | 943 |
|
|
2013
Q4 | $1.08M | Buy |
46,751
+3,044
| +7% | +$70.6K | 0.03% | 944 |
|
|
2013
Q3 | $1.05M | Sell |
43,707
-393
| -0.9% | -$9.42K | 0.03% | 906 |
|
|
2013
Q2 | $1.04M | Buy |
+44,100
| New | +$1.04M | 0.03% | 877 |
|