Principal Financial Group’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39.9M | Sell |
923,369
-39,255
| -4% | -$1.62M | 0.02% | 554 |
|
|
2025
Q4 | $36.9M | Buy |
962,624
+61,740
| +7% | +$2.41M | 0.02% | 574 |
|
|
2025
Q3 | $35M | Sell |
900,884
-9,056
| -1% | -$342K | 0.02% | 600 |
|
|
2025
Q2 | $33.4M | Buy |
909,940
+45,765
| +5% | +$1.7M | 0.02% | 593 |
|
|
2025
Q1 | $31.3M | Buy |
864,175
+26,153
| +3% | +$876K | 0.02% | 599 |
|
|
2024
Q4 | $26.6M | Sell |
838,022
-9,344
| -1% | -$288K | 0.01% | 701 |
|
|
2024
Q3 | $24.9M | Buy |
847,366
+56,037
| +7% | +$1.57M | 0.01% | 728 |
|
|
2024
Q2 | $24.5M | Sell |
791,329
-2,477
| -0.3% | -$73.1K | 0.01% | 745 |
|
|
2024
Q1 | $22.6M | Buy |
793,806
+11,046
| +1% | +$309K | 0.01% | 847 |
|
|
2023
Q4 | $22.4M | Sell |
782,760
-13,251
| -2% | -$368K | 0.01% | 812 |
|
|
2023
Q3 | $21.4M | Buy |
796,011
+34,835
| +5% | +$1.01M | 0.02% | 769 |
|
|
2023
Q2 | $22.2M | Sell |
761,176
-42,832
| -5% | -$1.27M | 0.02% | 787 |
|
|
2023
Q1 | $23.7M | Buy |
804,008
+23,099
| +3% | +$675K | 0.02% | 742 |
|
|
2022
Q4 | $23.4M | Sell |
780,909
-42,891
| -5% | -$1.25M | 0.02% | 718 |
|
|
2022
Q3 | $23.2M | Buy |
823,800
+266
| +0% | +$8.3K | 0.02% | 680 |
|
|
2022
Q2 | $24.4M | Buy |
823,534
+13,830
| +2% | +$426K | 0.02% | 698 |
|
|
2022
Q1 | $24.8M | Buy |
809,704
+8,452
| +1% | +$237K | 0.02% | 779 |
|
|
2021
Q4 | $22.4M | Buy |
801,252
+55,868
| +7% | +$1.49M | 0.01% | 877 |
|
|
2021
Q3 | $18.3M | Buy |
745,384
+26,058
| +4% | +$667K | 0.01% | 1025 |
|
|
2021
Q2 | $17.6M | Buy |
719,326
+53,516
| +8% | +$1.31M | 0.01% | 1074 |
|
|
2021
Q1 | $15.1M | Sell |
665,810
-44,021
| -6% | -$938K | 0.01% | 1146 |
|
|
2020
Q4 | $15.4M | Sell |
709,831
-53,875
| -7% | -$1.19M | 0.01% | 954 |
|
|
2020
Q3 | $14.8M | Sell |
763,706
-44,351
| -5% | -$870K | 0.01% | 836 |
|
|
2020
Q2 | $15.1M | Buy |
808,057
+79,826
| +11% | +$1.38M | 0.01% | 797 |
|
|
2020
Q1 | $11.3M | Sell |
728,231
-21,693
| -3% | -$498K | 0.01% | 838 |
|
|
2019
Q4 | $20.5M | Sell |
749,924
-26,100
| -3% | -$710K | 0.02% | 783 |
|
|
2019
Q3 | $23.4M | Buy |
776,024
+3,053
| +0.4% | +$88K | 0.02% | 659 |
|
|
2019
Q2 | $22.1M | Sell |
772,971
-325,264
| -30% | -$9.7M | 0.02% | 703 |
|
|
2019
Q1 | $33.7M | Sell |
1,098,235
-26,080
| -2% | -$789K | 0.03% | 501 |
|
|
2018
Q4 | $31.7M | Sell |
1,124,315
-174,220
| -13% | -$4.86M | 0.03% | 491 |
|
|
2018
Q3 | $35.9M | Buy |
1,298,535
+46,050
| +4% | +$1.29M | 0.03% | 531 |
|
|
2018
Q2 | $34.7M | Sell |
1,252,485
-129,668
| -9% | -$3.4M | 0.03% | 522 |
|
|
2018
Q1 | $37.9M | Sell |
1,382,153
-293,610
| -18% | -$8M | 0.04% | 487 |
|
|
2017
Q4 | $47.5M | Sell |
1,675,763
-1,868,638
| -53% | -$54.5M | 0.04% | 435 |
|
|
2017
Q3 | $104M | Sell |
3,544,401
-1,696,797
| -32% | -$49M | 0.1% | 256 |
|
|
2017
Q2 | $144M | Sell |
5,241,198
-702,668
| -12% | -$19.7M | 0.14% | 180 |
|
|
2017
Q1 | $164M | Buy |
5,943,866
+436,634
| +8% | +$11.6M | 0.2% | 119 |
|
|
2016
Q4 | $136M | Buy |
5,507,232
+1,536,854
| +39% | +$35.9M | 0.17% | 133 |
|
|
2016
Q3 | $92.2M | Buy |
3,970,378
+884,610
| +29% | +$20.6M | 0.12% | 176 |
|
|
2016
Q2 | $74.1M | Buy |
3,085,768
+2,458,973
| +392% | +$54.3M | 0.1% | 211 |
|
|
2016
Q1 | $13.1M | Buy |
626,795
+12,109
| +2% | +$229K | 0.02% | 821 |
|
|
2015
Q4 | $11.3M | Buy |
614,686
+10,704
| +2% | +$190K | 0.02% | 879 |
|
|
2015
Q3 | $10.9M | Buy |
603,982
+14,642
| +2% | +$274K | 0.02% | 865 |
|
|
2015
Q2 | $11.2M | Sell |
589,340
-1,322
| -0.2% | -$26.7K | 0.02% | 923 |
|
|
2015
Q1 | $12.1M | Sell |
590,662
-4,110
| -0.7% | -$89.8K | 0.02% | 846 |
|
|
2014
Q4 | $13.9M | Buy |
594,772
+70,333
| +13% | +$1.68M | 0.02% | 731 |
|
|
2014
Q3 | $12.8M | Sell |
524,439
-8,657
| -2% | -$213K | 0.02% | 740 |
|
|
2014
Q2 | $13.6M | Sell |
533,096
-23,595
| -4% | -$572K | 0.02% | 731 |
|
|
2014
Q1 | $13.2M | Buy |
556,691
+20,186
| +4% | +$474K | 0.02% | 732 |
|
|
2013
Q4 | $12.4M | Sell |
536,505
-256
| -0% | -$6.15K | 0.02% | 738 |
|
|
2013
Q3 | $12.9M | Sell |
536,761
-4,218
| -0.8% | -$100K | 0.03% | 667 |
|
|
2013
Q2 | $12.7M | Buy |
+540,979
| New | +$12.9M | 0.03% | 633 |
|
Other funds holding CNP
VCM
VPM
