PNC Financial Services Group’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 | $4.31M | Buy |
117,308
+910
| +0.8% | +$33.4K | ﹤0.01% | 723 |
|
|
2025
Q1 | $4.22M | Buy |
116,398
+2,061
| +2% | +$74.7K | ﹤0.01% | 705 |
|
|
2024
Q4 | $3.63M | Buy |
114,337
+4,335
| +4% | +$138K | ﹤0.01% | 741 |
|
|
2024
Q3 | $3.24M | Sell |
110,002
-6,518
| -6% | -$192K | ﹤0.01% | 776 |
|
|
2024
Q2 | $3.61M | Buy |
116,520
+5,462
| +5% | +$169K | ﹤0.01% | 721 |
|
|
2024
Q1 | $3.16M | Buy |
111,058
+5,802
| +6% | +$165K | ﹤0.01% | 771 |
|
|
2023
Q4 | $3.01M | Buy |
105,256
+14,761
| +16% | +$422K | ﹤0.01% | 767 |
|
|
2023
Q3 | $2.43M | Buy |
90,495
+6,614
| +8% | +$178K | ﹤0.01% | 797 |
|
|
2023
Q2 | $2.45M | Buy |
83,881
+3,976
| +5% | +$116K | ﹤0.01% | 829 |
|
|
2023
Q1 | $2.35M | Sell |
79,905
-290
| -0.4% | -$8.54K | ﹤0.01% | 826 |
|
|
2022
Q4 | $2.41M | Buy |
80,195
+3,099
| +4% | +$92.9K | ﹤0.01% | 817 |
|
|
2022
Q3 | $2.17M | Sell |
77,096
-783
| -1% | -$22.1K | ﹤0.01% | 842 |
|
|
2022
Q2 | $2.3M | Sell |
77,879
-5,098
| -6% | -$151K | ﹤0.01% | 843 |
|
|
2022
Q1 | $2.54M | Buy |
82,977
+3,973
| +5% | +$122K | ﹤0.01% | 866 |
|
|
2021
Q4 | $2.21M | Sell |
79,004
-974
| -1% | -$27.2K | ﹤0.01% | 937 |
|
|
2021
Q3 | $1.97M | Buy |
79,978
+3,612
| +5% | +$88.8K | ﹤0.01% | 915 |
|
|
2021
Q2 | $1.87M | Sell |
76,366
-1,256
| -2% | -$30.8K | ﹤0.01% | 942 |
|
|
2021
Q1 | $1.76M | Buy |
77,622
+254
| +0.3% | +$5.76K | ﹤0.01% | 929 |
|
|
2020
Q4 | $1.68M | Sell |
77,368
-3,247
| -4% | -$70.3K | ﹤0.01% | 908 |
|
|
2020
Q3 | $1.56M | Sell |
80,615
-5,201
| -6% | -$101K | ﹤0.01% | 866 |
|
|
2020
Q2 | $1.6M | Sell |
85,816
-6,728
| -7% | -$126K | ﹤0.01% | 859 |
|
|
2020
Q1 | $1.43M | Buy |
92,544
+7,471
| +9% | +$115K | ﹤0.01% | 836 |
|
|
2019
Q4 | $2.32M | Sell |
85,073
-26,154
| -24% | -$714K | ﹤0.01% | 775 |
|
|
2019
Q3 | $3.36M | Sell |
111,227
-3,161
| -3% | -$95.3K | ﹤0.01% | 774 |
|
|
2019
Q2 | $3.27M | Sell |
114,388
-2,901
| -2% | -$83K | ﹤0.01% | 835 |
|
|
2019
Q1 | $3.6M | Buy |
117,289
+11,631
| +11% | +$357K | ﹤0.01% | 829 |
|
|
2018
Q4 | $2.98M | Buy |
105,658
+4,056
| +4% | +$115K | ﹤0.01% | 865 |
|
|
2018
Q3 | $2.81M | Sell |
101,602
-3,206
| -3% | -$88.6K | ﹤0.01% | 951 |
|
|
2018
Q2 | $2.9M | Sell |
104,808
-11,120
| -10% | -$308K | ﹤0.01% | 917 |
|
|
2018
Q1 | $3.18M | Sell |
115,928
-1,443
| -1% | -$39.5K | ﹤0.01% | 880 |
|
|
2017
Q4 | $3.33M | Sell |
117,371
-2,215
| -2% | -$62.8K | ﹤0.01% | 872 |
|
|
2017
Q3 | $3.5M | Buy |
119,586
+17,091
| +17% | +$499K | ﹤0.01% | 836 |
|
|
2017
Q2 | $2.81M | Buy |
102,495
+37,347
| +57% | +$1.02M | ﹤0.01% | 876 |
|
|
2017
Q1 | $1.8M | Sell |
65,148
-15,423
| -19% | -$425K | ﹤0.01% | 1044 |
|
|
2016
Q4 | $1.99M | Sell |
80,571
-6,204
| -7% | -$153K | ﹤0.01% | 1000 |
|
|
2016
Q3 | $2.02M | Sell |
86,775
-9,207
| -10% | -$214K | ﹤0.01% | 978 |
|
|
2016
Q2 | $2.3M | Sell |
95,982
-5,698
| -6% | -$137K | ﹤0.01% | 886 |
|
|
2016
Q1 | $2.13M | Sell |
101,680
-1,734
| -2% | -$36.3K | ﹤0.01% | 914 |
|
|
2015
Q4 | $1.9M | Buy |
103,414
+11,772
| +13% | +$216K | ﹤0.01% | 925 |
|
|
2015
Q3 | $1.65M | Buy |
91,642
+4,827
| +6% | +$87.1K | ﹤0.01% | 1018 |
|
|
2015
Q2 | $1.65M | Sell |
86,815
-7,030
| -7% | -$134K | ﹤0.01% | 1054 |
|
|
2015
Q1 | $1.92M | Buy |
93,845
+19,988
| +27% | +$408K | ﹤0.01% | 972 |
|
|
2014
Q4 | $1.73M | Sell |
73,857
-5,163
| -7% | -$121K | ﹤0.01% | 977 |
|
|
2014
Q3 | $1.93M | Buy |
79,020
+5,611
| +8% | +$137K | ﹤0.01% | 910 |
|
|
2014
Q2 | $1.87M | Buy |
73,409
+3,600
| +5% | +$91.9K | ﹤0.01% | 896 |
|
|
2014
Q1 | $1.65M | Sell |
69,809
-1,058
| -1% | -$25.1K | ﹤0.01% | 907 |
|
|
2013
Q4 | $1.64M | Sell |
70,867
-23,281
| -25% | -$540K | ﹤0.01% | 877 |
|
|
2013
Q3 | $2.26M | Buy |
94,148
+429
| +0.5% | +$10.3K | ﹤0.01% | 781 |
|
|
2013
Q2 | $2.2M | Buy |
+93,719
| New | +$2.2M | ﹤0.01% | 759 |
|