Northern Trust’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $219M | Sell |
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|
2025
Q2 | $212M | Sell |
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|
2025
Q1 | $215M | Buy |
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|
2024
Q4 | $187M | Buy |
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|
2024
Q3 | $160M | Sell |
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|
2024
Q2 | $176M | Buy |
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|
2024
Q1 | $160M | Sell |
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|
2023
Q4 | $170M | Buy |
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|
2023
Q3 | $159M | Buy |
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|
2023
Q2 | $169M | Sell |
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|
2023
Q1 | $183M | Sell |
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|
2022
Q4 | $188M | Buy |
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|
2022
Q3 | $172M | Buy |
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|
2022
Q2 | $181M | Buy |
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|
2022
Q1 | $179M | Sell |
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|
2021
Q4 | $164M | Sell |
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|
2021
Q3 | $147M | Buy |
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|
2021
Q2 | $143M | Buy |
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|
2021
Q1 | $132M | Sell |
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|
2020
Q4 | $129M | Buy |
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|
2020
Q3 | $114M | Buy |
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|
2020
Q2 | $108M | Buy |
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|
2020
Q1 | $89.3M | Buy |
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|
2019
Q4 | $156M | Sell |
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|
2019
Q3 | $176M | Sell |
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|
2019
Q2 | $181M | Sell |
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|
2019
Q1 | $195M | Buy |
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|
2018
Q4 | $179M | Buy |
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|
2018
Q3 | $151M | Buy |
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|
2018
Q2 | $148M | Sell |
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|
2018
Q1 | $151M | Sell |
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|
2017
Q4 | $157M | Buy |
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|
2017
Q3 | $159M | Buy |
|
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|
2017
Q2 | $135M | Buy |
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|
2017
Q1 | $133M | Buy |
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|
2016
Q4 | $117M | Buy |
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|
2016
Q3 | $107M | Sell |
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|
2016
Q2 | $111M | Sell |
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|
2016
Q1 | $99.1M | Sell |
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|
2015
Q4 | $91.5M | Sell |
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|
2015
Q3 | $96.1M | Sell |
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|
2015
Q2 | $102M | Sell |
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|
2015
Q1 | $128M | Buy |
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|
2014
Q4 | $121M | Buy |
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|
2014
Q3 | $124M | Sell |
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|
2014
Q2 | $132M | Buy |
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|
2014
Q1 | $122M | Sell |
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|
2013
Q4 | $126M | Sell |
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|
2013
Q3 | $131M | Sell |
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|
2013
Q2 | $133M | Buy |
|