SG Americas Securities’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 | $1.71M | Buy |
46,466
+28,671
| +161% | +$1.05M | 0.01% | 764 |
|
|
2025
Q1 | $645K | Buy |
+17,795
| New | +$645K | ﹤0.01% | 1409 |
|
|
2024
Q3 | – | Sell |
-102,478
| Closed | -$3.18M | – | 2994 |
|
|
2024
Q2 | $3.18M | Sell |
102,478
-6,087
| -6% | -$189K | 0.02% | 695 |
|
|
2024
Q1 | $3.09M | Buy |
108,565
+58,038
| +115% | +$1.65M | 0.01% | 669 |
|
|
2023
Q4 | $1.44M | Sell |
50,527
-25,279
| -33% | -$722K | 0.01% | 744 |
|
|
2023
Q3 | $2.04M | Buy |
75,806
+25,804
| +52% | +$693K | 0.02% | 657 |
|
|
2023
Q2 | $1.46M | Buy |
50,002
+24,930
| +99% | +$727K | 0.01% | 800 |
|
|
2023
Q1 | $739K | Sell |
25,072
-73,732
| -75% | -$2.17M | 0.01% | 1276 |
|
|
2022
Q4 | $2.96M | Buy |
98,804
+87,388
| +765% | +$2.62M | 0.04% | 351 |
|
|
2022
Q3 | $322K | Sell |
11,416
-24,226
| -68% | -$683K | ﹤0.01% | 1717 |
|
|
2022
Q2 | $1.05M | Sell |
35,642
-5,501
| -13% | -$163K | 0.01% | 1117 |
|
|
2022
Q1 | $1.26M | Sell |
41,143
-11,746
| -22% | -$360K | 0.01% | 1108 |
|
|
2021
Q4 | $1.48M | Sell |
52,889
-153,113
| -74% | -$4.27M | 0.01% | 1229 |
|
|
2021
Q3 | $5.07M | Buy |
206,002
+50,514
| +32% | +$1.24M | 0.02% | 468 |
|
|
2021
Q2 | $3.81M | Buy |
155,488
+116,252
| +296% | +$2.85M | 0.02% | 669 |
|
|
2021
Q1 | $889K | Sell |
39,236
-73,928
| -65% | -$1.68M | ﹤0.01% | 1483 |
|
|
2020
Q4 | $2.45M | Buy |
113,164
+7,085
| +7% | +$153K | 0.01% | 841 |
|
|
2020
Q3 | $2.05M | Sell |
106,079
-29,986
| -22% | -$580K | 0.01% | 575 |
|
|
2020
Q2 | $2.54M | Sell |
136,065
-1,955
| -1% | -$36.5K | 0.02% | 546 |
|
|
2020
Q1 | $2.13M | Buy |
138,020
+9,820
| +8% | +$152K | 0.02% | 585 |
|
|
2019
Q4 | $3.5M | Sell |
128,200
-296,507
| -70% | -$8.09M | 0.03% | 472 |
|
|
2019
Q3 | $12.8M | Buy |
424,707
+147,054
| +53% | +$4.44M | 0.11% | 158 |
|
|
2019
Q2 | $7.95M | Buy |
277,653
+141,729
| +104% | +$4.06M | 0.05% | 322 |
|
|
2019
Q1 | $4.17M | Buy |
135,924
+67,090
| +97% | +$2.06M | 0.04% | 437 |
|
|
2018
Q4 | $1.94M | Sell |
68,834
-132,144
| -66% | -$3.73M | 0.02% | 771 |
|
|
2018
Q3 | $5.56M | Buy |
200,978
+163,601
| +438% | +$4.52M | 0.04% | 407 |
|
|
2018
Q2 | $1.04M | Sell |
37,377
-120,911
| -76% | -$3.35M | 0.01% | 1260 |
|
|
2018
Q1 | $4.34M | Sell |
158,288
-167,254
| -51% | -$4.58M | 0.03% | 429 |
|
|
2017
Q4 | $9.23M | Buy |
325,542
+207,663
| +176% | +$5.89M | 0.09% | 171 |
|
|
2017
Q3 | $3.44M | Sell |
117,879
-87,892
| -43% | -$2.57M | 0.03% | 435 |
|
|
2017
Q2 | $5.63M | Buy |
205,771
+5,120
| +3% | +$140K | 0.05% | 323 |
|
|
2017
Q1 | $5.53M | Sell |
200,651
-23,838
| -11% | -$657K | 0.05% | 326 |
|
|
2016
Q4 | $5.53M | Buy |
224,489
+35,841
| +19% | +$883K | 0.05% | 391 |
|
|
2016
Q3 | $4.38M | Sell |
188,648
-2,693
| -1% | -$62.6K | 0.05% | 359 |
|
|
2016
Q2 | $4.59M | Buy |
191,341
+68,097
| +55% | +$1.63M | 0.03% | 390 |
|
|
2016
Q1 | $2.58M | Buy |
123,244
+23,900
| +24% | +$500K | 0.02% | 647 |
|
|
2015
Q4 | $1.82M | Sell |
99,344
-21,556
| -18% | -$396K | 0.01% | 658 |
|
|
2015
Q3 | $2.18M | Sell |
120,900
-37,663
| -24% | -$679K | 0.01% | 597 |
|
|
2015
Q2 | $3.02M | Sell |
158,563
-73,318
| -32% | -$1.4M | 0.02% | 494 |
|
|
2015
Q1 | $4.73M | Sell |
231,881
-203,732
| -47% | -$4.16M | 0.03% | 403 |
|
|
2014
Q4 | $10.2M | Buy |
435,613
+238,660
| +121% | +$5.59M | 0.05% | 356 |
|
|
2014
Q3 | $4.82M | Buy |
196,953
+142,055
| +259% | +$3.48M | 0.03% | 474 |
|
|
2014
Q2 | $1.4M | Sell |
54,898
-404,869
| -88% | -$10.3M | 0.01% | 1096 |
|
|
2014
Q1 | $10.9M | Buy |
459,767
+263,716
| +135% | +$6.25M | 0.05% | 403 |
|
|
2013
Q4 | $4.54M | Buy |
196,051
+1,687
| +0.9% | +$39.1K | 0.02% | 646 |
|
|
2013
Q3 | $4.66M | Sell |
194,364
-200,165
| -51% | -$4.8M | 0.02% | 611 |
|
|
2013
Q2 | $9.27M | Buy |
+394,529
| New | +$9.27M | 0.05% | 382 |
|