OMERS Administration Corp’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 | $832K | Hold |
22,643
| – | – | 0.01% | 553 |
|
|
2025
Q1 | $820K | Sell |
22,643
-3,736
| -14% | -$135K | 0.01% | 612 |
|
|
2024
Q4 | $837K | Buy |
26,379
+4,473
| +20% | +$142K | 0.01% | 576 |
|
|
2024
Q3 | $644K | Hold |
21,906
| – | – | 0.01% | 606 |
|
|
2024
Q2 | $679K | Buy |
+21,906
| New | +$679K | 0.01% | 610 |
|
|
2018
Q2 | – | Sell |
-221,399
| Closed | -$6.07M | – | 402 |
|
|
2018
Q1 | $6.07M | Sell |
221,399
-65,100
| -23% | -$1.78M | 0.06% | 140 |
|
|
2017
Q4 | $8.13M | Buy |
286,499
+178,900
| +166% | +$5.07M | 0.08% | 85 |
|
|
2017
Q3 | $3.14M | Buy |
107,599
+48,900
| +83% | +$1.43M | 0.03% | 219 |
|
|
2017
Q2 | $1.61M | Buy |
+58,699
| New | +$1.61M | 0.02% | 258 |
|