Norges Bank’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 | $313M | Buy |
+8,531,725
| New | +$313M | 0.04% | 367 |
|
|
2025
Q1 | – | Sell |
-4,986,839
| Closed | -$158M | – | 371 |
|
|
2024
Q4 | $158M | Buy |
+4,986,839
| New | +$158M | 0.02% | 532 |
|
|
2024
Q3 | – | Sell |
-4,802,063
| Closed | -$149M | – | 377 |
|
|
2024
Q2 | $149M | Buy |
4,802,063
+434,381
| +10% | +$13.5M | 0.02% | 513 |
|
|
2024
Q1 | $124M | Buy |
4,367,682
+1,051,275
| +32% | +$30M | 0.02% | 581 |
|
|
2023
Q4 | $94.7M | Buy |
3,316,407
+136,147
| +4% | +$3.89M | 0.02% | 620 |
|
|
2023
Q3 | $85.4M | Sell |
3,180,260
-113,150
| -3% | -$3.04M | 0.02% | 621 |
|
|
2023
Q2 | $96M | Buy |
3,293,410
+64,421
| +2% | +$1.88M | 0.02% | 586 |
|
|
2023
Q1 | $95.1M | Buy |
3,228,989
+270,128
| +9% | +$7.96M | 0.02% | 567 |
|
|
2022
Q4 | $88.7M | Sell |
2,958,861
-496,421
| -14% | -$14.9M | 0.02% | 585 |
|
|
2022
Q3 | $97.4M | Sell |
3,455,282
-115,076
| -3% | -$3.24M | 0.03% | 516 |
|
|
2022
Q2 | $106M | Sell |
3,570,358
-508,624
| -12% | -$15M | 0.03% | 502 |
|
|
2022
Q1 | $125M | Sell |
4,078,982
-206,516
| -5% | -$6.33M | 0.03% | 512 |
|
|
2021
Q4 | $120M | Sell |
4,285,498
-1,026,199
| -19% | -$28.6M | 0.02% | 547 |
|
|
2021
Q3 | $131M | Sell |
5,311,697
-482,070
| -8% | -$11.9M | 0.03% | 529 |
|
|
2021
Q2 | $142M | Sell |
5,793,767
-447,742
| -7% | -$11M | 0.03% | 512 |
|
|
2021
Q1 | $141M | Sell |
6,241,509
-260,405
| -4% | -$5.9M | 0.03% | 504 |
|
|
2020
Q4 | $141M | Buy |
6,501,914
+2,239,856
| +53% | +$48.5M | 0.03% | 478 |
|
|
2020
Q3 | $82.5M | Sell |
4,262,058
-1,261,848
| -23% | -$24.4M | 0.02% | 610 |
|
|
2020
Q2 | $103M | Sell |
5,523,906
-496,758
| -8% | -$9.27M | 0.03% | 484 |
|
|
2020
Q1 | $93M | Buy |
6,020,664
+826,471
| +16% | +$12.8M | 0.03% | 455 |
|
|
2019
Q4 | $142M | Sell |
5,194,193
-403,000
| -7% | -$11M | 0.04% | 418 |
|
|
2019
Q3 | $169M | Buy |
5,597,193
+171,051
| +3% | +$5.16M | 0.05% | 331 |
|
|
2019
Q2 | $155M | Buy |
5,426,142
+120,163
| +2% | +$3.44M | 0.05% | 362 |
|
|
2019
Q1 | $163M | Buy |
5,305,979
+102,189
| +2% | +$3.14M | 0.05% | 337 |
|
|
2018
Q4 | $147M | Sell |
5,203,790
-604,015
| -10% | -$17.1M | 0.05% | 316 |
|
|
2018
Q3 | $161M | Buy |
5,807,805
+1,375,292
| +31% | +$38M | 0.05% | 343 |
|
|
2018
Q2 | $123M | Buy |
4,432,513
+270,529
| +7% | +$7.5M | 0.04% | 412 |
|
|
2018
Q1 | $114M | Sell |
4,161,984
-88,870
| -2% | -$2.44M | 0.04% | 425 |
|
|
2017
Q4 | $121M | Sell |
4,250,854
-153,274
| -3% | -$4.35M | 0.04% | 409 |
|
|
2017
Q3 | $129M | Hold |
4,404,128
| – | – | 0.05% | 372 |
|
|
2017
Q2 | $121M | Hold |
4,404,128
| – | – | 0.05% | 375 |
|
|
2017
Q1 | $121M | Sell |
4,404,128
-159,993
| -4% | -$4.41M | 0.05% | 356 |
|
|
2016
Q4 | $112M | Buy |
4,564,121
+23,309
| +0.5% | +$574K | 0.05% | 375 |
|
|
2016
Q3 | $101M | Hold |
4,540,812
| – | – | 0.05% | 381 |
|
|
2016
Q2 | $109M | Buy |
4,540,812
+1,182,689
| +35% | +$28.4M | 0.05% | 350 |
|
|
2016
Q1 | $70.3M | Buy |
3,358,123
+1,036,369
| +45% | +$21.7M | 0.03% | 492 |
|
|
2015
Q4 | $42.6M | Sell |
2,321,754
-510,862
| -18% | -$9.38M | 0.02% | 684 |
|
|
2015
Q3 | $51.1M | Buy |
2,832,616
+311,426
| +12% | +$5.62M | 0.03% | 576 |
|
|
2015
Q2 | $48M | Buy |
2,521,190
+95,831
| +4% | +$1.82M | 0.02% | 654 |
|
|
2015
Q1 | $49.5M | Buy |
2,425,359
+269,143
| +12% | +$5.49M | 0.02% | 655 |
|
|
2014
Q4 | $50.5M | Sell |
2,156,216
-1,768,066
| -45% | -$41.4M | 0.03% | 637 |
|
|
2014
Q3 | $96M | Sell |
3,924,282
-3,924,282
| -50% | -$96M | 0.05% | 347 |
|
|
2014
Q2 | $200M | Buy |
7,848,564
+3,924,282
| +100% | +$100M | 0.05% | 334 |
|
|
2014
Q1 | $93M | Hold |
3,924,282
| – | – | 0.05% | 346 |
|
|
2013
Q4 | $91M | Sell |
3,924,282
-393,421
| -9% | -$9.12M | 0.05% | 339 |
|
|
2013
Q3 | $103M | Buy |
4,317,703
+43,497
| +1% | +$1.04M | 0.06% | 314 |
|
|
2013
Q2 | $100M | Buy |
+4,274,206
| New | +$100M | 0.06% | 301 |
|