Royal Bank of Canada’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 | $23.2M | Sell |
536,805
-32,735
| -6% | -$1.35M | ﹤0.01% | 1348 |
|
|
2025
Q4 | $21.8M | Sell |
569,540
-356,074
| -38% | -$13.9M | ﹤0.01% | 1438 |
|
|
2025
Q3 | $35.9M | Buy |
925,614
+320,663
| +53% | +$12.1M | 0.01% | 1210 |
|
|
2025
Q2 | $22.2M | Sell |
604,951
-179,248
| -23% | -$6.64M | ﹤0.01% | 1461 |
|
|
2025
Q1 | $28.4M | Buy |
784,199
+197,546
| +34% | +$6.62M | 0.01% | 1089 |
|
|
2024
Q4 | $18.6M | Sell |
586,653
-149,841
| -20% | -$4.61M | ﹤0.01% | 1395 |
|
|
2024
Q3 | $21.7M | Buy |
736,494
+118,149
| +19% | +$3.31M | ﹤0.01% | 1304 |
|
|
2024
Q2 | $19.2M | Sell |
618,345
-61,176
| -9% | -$1.81M | ﹤0.01% | 1269 |
|
|
2024
Q1 | $19.4M | Sell |
679,521
-61,416
| -8% | -$1.72M | ﹤0.01% | 1270 |
|
|
2023
Q4 | $21.2M | Buy |
740,937
+199,515
| +37% | +$5.55M | 0.01% | 1259 |
|
|
2023
Q3 | $14.5M | Sell |
541,422
-141,393
| -21% | -$4.09M | ﹤0.01% | 1335 |
|
|
2023
Q2 | $19.9M | Buy |
682,815
+11,939
| +2% | +$353K | 0.01% | 1174 |
|
|
2023
Q1 | $19.8M | Buy |
670,876
+138,770
| +26% | +$4.05M | 0.01% | 1145 |
|
|
2022
Q4 | $16M | Buy |
532,106
+107,298
| +25% | +$3.12M | ﹤0.01% | 1294 |
|
|
2022
Q3 | $12M | Sell |
424,808
-22,569
| -5% | -$704K | ﹤0.01% | 1406 |
|
|
2022
Q2 | $13.2M | Buy |
447,377
+45,799
| +11% | +$1.41M | ﹤0.01% | 1374 |
|
|
2022
Q1 | $12.3M | Sell |
401,578
-1,005,793
| -71% | -$28.2M | ﹤0.01% | 1567 |
|
|
2021
Q4 | $39.3M | Buy |
1,407,371
+1,285
| +0.1% | +$34.3K | 0.01% | 966 |
|
|
2021
Q3 | $34.6M | Sell |
1,406,086
-303,503
| -18% | -$7.76M | 0.01% | 963 |
|
|
2021
Q2 | $41.9M | Buy |
1,709,589
+97,183
| +6% | +$2.39M | 0.01% | 853 |
|
|
2021
Q1 | $36.5M | Buy |
1,612,406
+166,157
| +11% | +$3.54M | 0.01% | 863 |
|
|
2020
Q4 | $31.3M | Buy |
1,446,249
+56,130
| +4% | +$1.24M | 0.01% | 952 |
|
|
2020
Q3 | $26.9M | Sell |
1,390,119
-132,243
| -9% | -$2.59M | 0.01% | 912 |
|
|
2020
Q2 | $28.4M | Buy |
1,522,362
+622,319
| +69% | +$10.7M | 0.01% | 835 |
|
|
2020
Q1 | $13.9M | Sell |
900,043
-1,777,222
| -66% | -$40.8M | 0.01% | 1118 |
|
|
2019
Q4 | $73M | Sell |
2,677,265
-463,224
| -15% | -$12.6M | 0.03% | 480 |
|
|
2019
Q3 | $94.8M | Buy |
3,140,489
+567,106
| +22% | +$16.3M | 0.04% | 383 |
|
|
2019
Q2 | $73.7M | Sell |
2,573,383
-1,159,818
| -31% | -$34.6M | 0.03% | 440 |
|
|
2019
Q1 | $115M | Buy |
3,733,201
+1,929,004
| +107% | +$58.3M | 0.05% | 312 |
|
|
2018
Q4 | $50.9M | Buy |
1,804,197
+584,835
| +48% | +$16.3M | 0.03% | 514 |
|
|
2018
Q3 | $33.6M | Buy |
1,219,362
+588,151
| +93% | +$16.5M | 0.02% | 811 |
|
|
2018
Q2 | $17.5M | Sell |
631,211
-56,402
| -8% | -$1.48M | 0.01% | 1151 |
|
|
2018
Q1 | $18.8M | Sell |
687,613
-25,256
| -4% | -$688K | 0.01% | 1130 |
|
|
2017
Q4 | $20.2M | Sell |
712,869
-863,820
| -55% | -$25.2M | 0.01% | 1129 |
|
|
2017
Q3 | $46.1M | Sell |
1,576,689
-1,014,671
| -39% | -$29.3M | 0.02% | 599 |
|
|
2017
Q2 | $71M | Buy |
2,591,360
+1,690,296
| +188% | +$47.4M | 0.04% | 402 |
|
|
2017
Q1 | $24.8M | Sell |
901,064
-124,956
| -12% | -$3.32M | 0.01% | 890 |
|
|
2016
Q4 | $25.3M | Buy |
1,026,020
+652,096
| +174% | +$15.2M | 0.02% | 895 |
|
|
2016
Q3 | $8.69M | Sell |
373,924
-266,742
| -42% | -$6.22M | 0.01% | 1575 |
|
|
2016
Q2 | $15.4M | Buy |
640,666
+267,244
| +72% | +$5.9M | 0.01% | 1130 |
|
|
2016
Q1 | $7.81M | Sell |
373,422
-8,986
| -2% | -$170K | 0.01% | 1541 |
|
|
2015
Q4 | $7.02M | Sell |
382,408
-44,477
| -10% | -$789K | 0.01% | 1663 |
|
|
2015
Q3 | $7.7M | Buy |
426,885
+53,101
| +14% | +$993K | 0.01% | 1317 |
|
|
2015
Q2 | $7.11M | Buy |
373,784
+13,204
| +4% | +$267K | 0.01% | 1394 |
|
|
2015
Q1 | $7.36M | Sell |
360,580
-147,662
| -29% | -$3.23M | 0.01% | 1372 |
|
|
2014
Q4 | $11.9M | Buy |
508,242
+120,751
| +31% | +$2.88M | 0.01% | 1119 |
|
|
2014
Q3 | $9.48M | Sell |
387,491
-74,877
| -16% | -$1.84M | 0.01% | 1235 |
|
|
2014
Q2 | $11.8M | Sell |
462,368
-91,928
| -17% | -$2.23M | 0.01% | 1121 |
|
|
2014
Q1 | $13.1M | Sell |
554,296
-30,833
| -5% | -$724K | 0.01% | 997 |
|
|
2013
Q4 | $13.6M | Buy |
585,129
+15,853
| +3% | +$381K | 0.01% | 1009 |
|
|
2013
Q3 | $13.6M | Sell |
569,276
-481,601
| -46% | -$11.5M | 0.01% | 953 |
|
|
2013
Q2 | $24.7M | Buy |
+1,050,877
| New | +$25M | 0.02% | 568 |
|
Other funds holding CNP
VCM
VPM
