State of Alaska Department of Revenue’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 | $2.69M | Sell |
73,241
-3,135
| -4% | -$115K | 0.03% | 572 |
|
|
2025
Q1 | $2.77M | Buy |
76,376
+2,050
| +3% | +$74.3K | 0.03% | 525 |
|
|
2024
Q4 | $2.36M | Sell |
74,326
-9,080
| -11% | -$288K | 0.03% | 613 |
|
|
2024
Q3 | $2.45M | Sell |
83,406
-800
| -1% | -$23.5K | 0.03% | 645 |
|
|
2024
Q2 | $2.61M | Buy |
84,206
+15,740
| +23% | +$487K | 0.03% | 595 |
|
|
2024
Q1 | $1.95M | Buy |
68,466
+300
| +0.4% | +$8.54K | 0.02% | 706 |
|
|
2023
Q4 | $1.95M | Sell |
68,166
-6,830
| -9% | -$195K | 0.02% | 698 |
|
|
2023
Q3 | $2.01M | Sell |
74,996
-3,205
| -4% | -$86K | 0.03% | 631 |
|
|
2023
Q2 | $2.28M | Sell |
78,201
-8,521
| -10% | -$248K | 0.03% | 612 |
|
|
2023
Q1 | $2.55M | Sell |
86,722
-1,399
| -2% | -$41.2K | 0.03% | 552 |
|
|
2022
Q4 | $2.64M | Buy |
88,121
+825
| +0.9% | +$24.7K | 0.03% | 537 |
|
|
2022
Q3 | $2.46M | Sell |
87,296
-3,125
| -3% | -$88.1K | 0.03% | 522 |
|
|
2022
Q2 | $2.67M | Buy |
90,421
+1,950
| +2% | +$57.7K | 0.03% | 526 |
|
|
2022
Q1 | $2.71M | Sell |
88,471
-2,550
| -3% | -$78.1K | 0.03% | 548 |
|
|
2021
Q4 | $2.54M | Buy |
91,021
+35
| +0% | +$977 | 0.02% | 609 |
|
|
2021
Q3 | $2.24M | Buy |
90,986
+835
| +0.9% | +$20.5K | 0.02% | 661 |
|
|
2021
Q2 | $2.21M | Buy |
90,151
+3,732
| +4% | +$91.5K | 0.02% | 647 |
|
|
2021
Q1 | $1.96M | Sell |
86,419
-2,107
| -2% | -$47.7K | 0.02% | 675 |
|
|
2020
Q4 | $1.92M | Sell |
88,526
-4,428
| -5% | -$95.8K | 0.02% | 636 |
|
|
2020
Q3 | $1.8M | Sell |
92,954
-3,905
| -4% | -$75.5K | 0.02% | 606 |
|
|
2020
Q2 | $1.81M | Sell |
96,859
-185,541
| -66% | -$3.46M | 0.02% | 608 |
|
|
2020
Q1 | $4.36M | Buy |
282,400
+21,482
| +8% | +$332K | 0.07% | 343 |
|
|
2019
Q4 | $7.11M | Sell |
260,918
-94,170
| -27% | -$2.57M | 0.09% | 304 |
|
|
2019
Q3 | $10.7M | Buy |
355,088
+215,351
| +154% | +$6.5M | 0.14% | 182 |
|
|
2019
Q2 | $4M | Buy |
139,737
+19,014
| +16% | +$544K | 0.07% | 332 |
|
|
2019
Q1 | $3.7M | Buy |
120,723
+947
| +0.8% | +$29.1K | 0.07% | 343 |
|
|
2018
Q4 | $3.38M | Buy |
119,776
+9,859
| +9% | +$278K | 0.07% | 323 |
|
|
2018
Q3 | $3.04M | Buy |
109,917
+344
| +0.3% | +$9.51K | 0.05% | 412 |
|
|
2018
Q2 | $3.04M | Sell |
109,573
-3,760
| -3% | -$104K | 0.05% | 401 |
|
|
2018
Q1 | $3.1M | Buy |
113,333
+16,510
| +17% | +$452K | 0.06% | 359 |
|
|
2017
Q4 | $2.74M | Buy |
96,823
+28,020
| +41% | +$794K | 0.07% | 345 |
|
|
2017
Q3 | $2.01M | Buy |
68,803
+36,260
| +111% | +$1.06M | 0.1% | 201 |
|
|
2017
Q2 | $891K | Buy |
32,543
+4,396
| +16% | +$120K | 0.06% | 271 |
|
|
2017
Q1 | $776K | Buy |
+28,147
| New | +$776K | 0.06% | 277 |
|
|
2014
Q1 | – | Sell |
-15,160
| Closed | -$351K | – | 210 |
|
|
2013
Q4 | $351K | Buy |
+15,160
| New | +$351K | 0.08% | 162 |
|
|
2013
Q3 | – | Sell |
-15,050
| Closed | -$353K | – | 200 |
|
|
2013
Q2 | $353K | Buy |
+15,050
| New | +$353K | 0.09% | 157 |
|