Ontario Teachers' Pension Plan Board’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-282,194
| Closed | -$8.04M | – | 474 |
|
|
2024
Q1 | $8.04M | Buy |
282,194
+123,915
| +78% | +$3.53M | 0.07% | 39 |
|
|
2023
Q4 | $4.52M | Buy |
158,279
+18,998
| +14% | +$543K | 0.04% | 70 |
|
|
2023
Q3 | $3.74M | Sell |
139,281
-54,211
| -28% | -$1.46M | 0.04% | 97 |
|
|
2023
Q2 | $5.64M | Buy |
193,492
+184,931
| +2,160% | +$5.39M | 0.06% | 50 |
|
|
2023
Q1 | $252K | Buy |
+8,561
| New | +$252K | ﹤0.01% | 481 |
|
|
2019
Q3 | – | Sell |
-64,999
| Closed | -$1.86M | – | 519 |
|
|
2019
Q2 | $1.86M | Sell |
64,999
-295,287
| -82% | -$8.45M | 0.03% | 349 |
|
|
2019
Q1 | $11.1M | Buy |
360,286
+273,386
| +315% | +$8.39M | 0.23% | 58 |
|
|
2018
Q4 | $2.45M | Sell |
86,900
-69,721
| -45% | -$1.97M | 0.06% | 218 |
|
|
2018
Q3 | $4.33M | Sell |
156,621
-116,647
| -43% | -$3.23M | 0.06% | 207 |
|
|
2018
Q2 | $7.57M | Buy |
273,268
+81,372
| +42% | +$2.25M | 0.11% | 138 |
|
|
2018
Q1 | $5.26M | Sell |
191,896
-154,639
| -45% | -$4.24M | 0.08% | 198 |
|
|
2017
Q4 | $9.83M | Sell |
346,535
-1,681
| -0.5% | -$47.7K | 0.12% | 152 |
|
|
2017
Q3 | $10.2M | Buy |
348,216
+46,304
| +15% | +$1.35M | 0.13% | 127 |
|
|
2017
Q2 | $8.27M | Buy |
301,912
+32,715
| +12% | +$896K | 0.1% | 179 |
|
|
2017
Q1 | $7.42M | Sell |
269,197
-18,391
| -6% | -$507K | 0.09% | 167 |
|
|
2016
Q4 | $7.09M | Sell |
287,588
-8,860
| -3% | -$218K | 0.07% | 161 |
|
|
2016
Q3 | $6.89M | Sell |
296,448
-31,831
| -10% | -$739K | 0.07% | 205 |
|
|
2016
Q2 | $7.88M | Buy |
328,279
+52,598
| +19% | +$1.26M | 0.09% | 146 |
|
|
2016
Q1 | $5.77M | Buy |
275,681
+51,825
| +23% | +$1.08M | 0.06% | 244 |
|
|
2015
Q4 | $4.11M | Buy |
223,856
+32,626
| +17% | +$599K | 0.04% | 305 |
|
|
2015
Q3 | $3.45M | Sell |
191,230
-3,977
| -2% | -$71.7K | 0.03% | 353 |
|
|
2015
Q2 | $3.72M | Sell |
195,207
-66,149
| -25% | -$1.26M | 0.03% | 413 |
|
|
2015
Q1 | $5.33M | Buy |
261,356
+183,584
| +236% | +$3.75M | 0.04% | 362 |
|
|
2014
Q4 | $1.82M | Sell |
77,772
-3,908
| -5% | -$91.6K | 0.01% | 443 |
|
|
2014
Q3 | $2M | Sell |
81,680
-1,060
| -1% | -$25.9K | 0.02% | 444 |
|
|
2014
Q2 | $2.11M | Sell |
82,740
-3,071
| -4% | -$78.4K | 0.02% | 415 |
|
|
2014
Q1 | $2.03M | Sell |
85,811
-15,713
| -15% | -$372K | 0.02% | 411 |
|
|
2013
Q4 | $2.35M | Sell |
101,524
-9,975
| -9% | -$231K | 0.02% | 409 |
|
|
2013
Q3 | $2.67M | Sell |
111,499
-8,110
| -7% | -$194K | 0.02% | 422 |
|
|
2013
Q2 | $2.81M | Buy |
+119,609
| New | +$2.81M | 0.02% | 394 |
|