Regions Financial 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 | $318K | Sell |
8,664
-308
| -3% | -$11.3K | ﹤0.01% | 698 |
|
2025
Q1 | $325K | Sell |
8,972
-1,659
| -16% | -$60.1K | ﹤0.01% | 671 |
|
2024
Q4 | $337K | Buy |
10,631
+168
| +2% | +$5.33K | ﹤0.01% | 657 |
|
2024
Q3 | $308K | Buy |
10,463
+1,679
| +19% | +$49.4K | ﹤0.01% | 696 |
|
2024
Q2 | $272K | Buy |
8,784
+136
| +2% | +$4.21K | ﹤0.01% | 711 |
|
2024
Q1 | $246K | Hold |
8,648
| – | – | ﹤0.01% | 749 |
|
2023
Q4 | $247K | Sell |
8,648
-3
| -0% | -$86 | ﹤0.01% | 742 |
|
2023
Q3 | $232K | Sell |
8,651
-97
| -1% | -$2.6K | ﹤0.01% | 736 |
|
2023
Q2 | $255K | Sell |
8,748
-4,747
| -35% | -$138K | ﹤0.01% | 729 |
|
2023
Q1 | $397K | Hold |
13,495
| – | – | ﹤0.01% | 645 |
|
2022
Q4 | $405K | Sell |
13,495
-272
| -2% | -$8.16K | ﹤0.01% | 632 |
|
2022
Q3 | $388K | Buy |
13,767
+199
| +1% | +$5.61K | ﹤0.01% | 624 |
|
2022
Q2 | $402K | Hold |
13,568
| – | – | ﹤0.01% | 639 |
|
2022
Q1 | $416K | Hold |
13,568
| – | – | ﹤0.01% | 663 |
|
2021
Q4 | $379K | Buy |
13,568
+1
| +0% | +$28 | ﹤0.01% | 708 |
|
2021
Q3 | $334K | Sell |
13,567
-500
| -4% | -$12.3K | ﹤0.01% | 726 |
|
2021
Q2 | $345K | Buy |
14,067
+5,014
| +55% | +$123K | ﹤0.01% | 707 |
|
2021
Q1 | $205K | Buy |
+9,053
| New | +$205K | ﹤0.01% | 809 |
|
2020
Q2 | – | Sell |
-17,383
| Closed | -$268K | – | 824 |
|
2020
Q1 | $268K | Sell |
17,383
-2,434
| -12% | -$37.5K | ﹤0.01% | 623 |
|
2019
Q4 | $540K | Buy |
19,817
+2,596
| +15% | +$70.7K | 0.01% | 520 |
|
2019
Q3 | $519K | Sell |
17,221
-2,890
| -14% | -$87.1K | 0.01% | 519 |
|
2019
Q2 | $575K | Sell |
20,111
-1,154
| -5% | -$33K | 0.01% | 498 |
|
2019
Q1 | $653K | Sell |
21,265
-45
| -0.2% | -$1.38K | 0.01% | 489 |
|
2018
Q4 | $601K | Sell |
21,310
-292
| -1% | -$8.24K | 0.01% | 478 |
|
2018
Q3 | $597K | Buy |
21,602
+555
| +3% | +$15.3K | 0.01% | 522 |
|
2018
Q2 | $583K | Buy |
21,047
+1,400
| +7% | +$38.8K | 0.01% | 516 |
|
2018
Q1 | $538K | Sell |
19,647
-1,326
| -6% | -$36.3K | 0.01% | 542 |
|
2017
Q4 | $595K | Sell |
20,973
-1,059
| -5% | -$30K | 0.01% | 536 |
|
2017
Q3 | $644K | Buy |
22,032
+12,585
| +133% | +$368K | 0.01% | 558 |
|
2017
Q2 | $259K | Sell |
9,447
-1,499
| -14% | -$41.1K | ﹤0.01% | 797 |
|
2017
Q1 | $302K | Sell |
10,946
-2,199
| -17% | -$60.7K | ﹤0.01% | 759 |
|
2016
Q4 | $324K | Buy |
13,145
+1,799
| +16% | +$44.3K | ﹤0.01% | 750 |
|
2016
Q3 | $263K | Buy |
+11,346
| New | +$263K | ﹤0.01% | 796 |
|
2016
Q2 | – | Sell |
-10,721
| Closed | -$225K | – | 867 |
|
2016
Q1 | $225K | Sell |
10,721
-20
| -0.2% | -$420 | ﹤0.01% | 811 |
|
2015
Q4 | $197K | Sell |
10,741
-574
| -5% | -$10.5K | ﹤0.01% | 860 |
|
2015
Q3 | $205K | Sell |
11,315
-1,336
| -11% | -$24.2K | ﹤0.01% | 863 |
|
2015
Q2 | $241K | Buy |
12,651
+383
| +3% | +$7.3K | ﹤0.01% | 837 |
|
2015
Q1 | $250K | Sell |
12,268
-1,020
| -8% | -$20.8K | ﹤0.01% | 811 |
|
2014
Q4 | $311K | Sell |
13,288
-621
| -4% | -$14.5K | ﹤0.01% | 756 |
|
2014
Q3 | $341K | Sell |
13,909
-1,287
| -8% | -$31.6K | ﹤0.01% | 882 |
|
2014
Q2 | $388K | Sell |
15,196
-21,704
| -59% | -$554K | ﹤0.01% | 863 |
|
2014
Q1 | $874K | Buy |
36,900
+574
| +2% | +$13.6K | 0.01% | 634 |
|
2013
Q4 | $843K | Buy |
36,326
+354
| +1% | +$8.22K | 0.01% | 623 |
|
2013
Q3 | $862K | Buy |
35,972
+26,825
| +293% | +$643K | 0.01% | 589 |
|
2013
Q2 | $214K | Buy |
+9,147
| New | +$214K | ﹤0.01% | 990 |
|