Northern Trust’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 | $212M | Sell |
5,769,241
-165,370
| -3% | -$6.08M | 0.03% | 463 |
|
|
2025
Q1 | $215M | Buy |
5,934,611
+54,596
| +0.9% | +$1.98M | 0.03% | 449 |
|
|
2024
Q4 | $187M | Buy |
5,880,015
+431,260
| +8% | +$13.7M | 0.03% | 492 |
|
|
2024
Q3 | $160M | Sell |
5,448,755
-237,121
| -4% | -$6.98M | 0.03% | 496 |
|
|
2024
Q2 | $176M | Buy |
5,685,876
+73,594
| +1% | +$2.28M | 0.03% | 458 |
|
|
2024
Q1 | $160M | Sell |
5,612,282
-340,710
| -6% | -$9.71M | 0.03% | 489 |
|
|
2023
Q4 | $170M | Buy |
5,952,992
+46,232
| +0.8% | +$1.32M | 0.03% | 469 |
|
|
2023
Q3 | $159M | Buy |
5,906,760
+105,404
| +2% | +$2.83M | 0.03% | 478 |
|
|
2023
Q2 | $169M | Sell |
5,801,356
-413,701
| -7% | -$12.1M | 0.03% | 459 |
|
|
2023
Q1 | $183M | Sell |
6,215,057
-45,137
| -0.7% | -$1.33M | 0.04% | 435 |
|
|
2022
Q4 | $188M | Buy |
6,260,194
+145,946
| +2% | +$4.38M | 0.04% | 415 |
|
|
2022
Q3 | $172M | Buy |
6,114,248
+950
| +0% | +$26.8K | 0.04% | 408 |
|
|
2022
Q2 | $181M | Buy |
6,113,298
+257,970
| +4% | +$7.63M | 0.04% | 402 |
|
|
2022
Q1 | $179M | Sell |
5,855,328
-24,320
| -0.4% | -$745K | 0.03% | 462 |
|
|
2021
Q4 | $164M | Sell |
5,879,648
-115,144
| -2% | -$3.21M | 0.03% | 510 |
|
|
2021
Q3 | $147M | Buy |
5,994,792
+142,811
| +2% | +$3.51M | 0.03% | 529 |
|
|
2021
Q2 | $143M | Buy |
5,851,981
+26,758
| +0.5% | +$656K | 0.03% | 544 |
|
|
2021
Q1 | $132M | Sell |
5,825,223
-155,507
| -3% | -$3.52M | 0.02% | 560 |
|
|
2020
Q4 | $129M | Buy |
5,980,730
+114,525
| +2% | +$2.48M | 0.03% | 538 |
|
|
2020
Q3 | $114M | Buy |
5,866,205
+70,527
| +1% | +$1.36M | 0.02% | 518 |
|
|
2020
Q2 | $108M | Buy |
5,795,678
+18,607
| +0.3% | +$347K | 0.03% | 511 |
|
|
2020
Q1 | $89.3M | Buy |
5,777,071
+52,650
| +0.9% | +$813K | 0.03% | 519 |
|
|
2019
Q4 | $156M | Sell |
5,724,421
-97,480
| -2% | -$2.66M | 0.03% | 439 |
|
|
2019
Q3 | $176M | Sell |
5,821,901
-502,709
| -8% | -$15.2M | 0.04% | 392 |
|
|
2019
Q2 | $181M | Sell |
6,324,610
-19,523
| -0.3% | -$559K | 0.04% | 396 |
|
|
2019
Q1 | $195M | Buy |
6,344,133
+5,164
| +0.1% | +$159K | 0.05% | 357 |
|
|
2018
Q4 | $179M | Buy |
6,338,969
+894,568
| +16% | +$25.3M | 0.05% | 339 |
|
|
2018
Q3 | $151M | Buy |
5,444,401
+111,708
| +2% | +$3.09M | 0.04% | 437 |
|
|
2018
Q2 | $148M | Sell |
5,332,693
-180,492
| -3% | -$5M | 0.04% | 444 |
|
|
2018
Q1 | $151M | Sell |
5,513,185
-27,906
| -0.5% | -$765K | 0.04% | 431 |
|
|
2017
Q4 | $157M | Buy |
5,541,091
+89,440
| +2% | +$2.54M | 0.04% | 429 |
|
|
2017
Q3 | $159M | Buy |
5,451,651
+536,851
| +11% | +$15.7M | 0.04% | 407 |
|
|
2017
Q2 | $135M | Buy |
4,914,800
+87,726
| +2% | +$2.4M | 0.04% | 442 |
|
|
2017
Q1 | $133M | Buy |
4,827,074
+70,053
| +1% | +$1.93M | 0.04% | 434 |
|
|
2016
Q4 | $117M | Buy |
4,757,021
+161,539
| +4% | +$3.98M | 0.04% | 450 |
|
|
2016
Q3 | $107M | Sell |
4,595,482
-22,259
| -0.5% | -$517K | 0.03% | 488 |
|
|
2016
Q2 | $111M | Sell |
4,617,741
-127,823
| -3% | -$3.07M | 0.04% | 452 |
|
|
2016
Q1 | $99.1M | Sell |
4,745,564
-240,702
| -5% | -$5.03M | 0.03% | 489 |
|
|
2015
Q4 | $91.5M | Sell |
4,986,266
-343,213
| -6% | -$6.3M | 0.03% | 513 |
|
|
2015
Q3 | $96.1M | Sell |
5,329,479
-52,290
| -1% | -$943K | 0.03% | 493 |
|
|
2015
Q2 | $102M | Sell |
5,381,769
-886,663
| -14% | -$16.9M | 0.03% | 501 |
|
|
2015
Q1 | $128M | Buy |
6,268,432
+1,098,536
| +21% | +$22.4M | 0.04% | 434 |
|
|
2014
Q4 | $121M | Buy |
5,169,896
+98,424
| +2% | +$2.31M | 0.04% | 439 |
|
|
2014
Q3 | $124M | Sell |
5,071,472
-84,065
| -2% | -$2.06M | 0.04% | 415 |
|
|
2014
Q2 | $132M | Buy |
5,155,537
+4,899
| +0.1% | +$125K | 0.04% | 402 |
|
|
2014
Q1 | $122M | Sell |
5,150,638
-292,571
| -5% | -$6.93M | 0.04% | 429 |
|
|
2013
Q4 | $126M | Sell |
5,443,209
-15,470
| -0.3% | -$359K | 0.04% | 392 |
|
|
2013
Q3 | $131M | Sell |
5,458,679
-195,205
| -3% | -$4.68M | 0.05% | 366 |
|
|
2013
Q2 | $133M | Buy |
+5,653,884
| New | +$133M | 0.05% | 359 |
|