State Street’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.32B | Buy |
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|
2025
Q2 | $1.22B | Buy |
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|
2025
Q1 | $1.18B | Buy |
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|
2024
Q4 | $1.01B | Sell |
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|
2024
Q3 | $946M | Buy |
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|
2024
Q2 | $939M | Buy |
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|
2024
Q1 | $860M | Sell |
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|
2023
Q4 | $942M | Buy |
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|
2023
Q3 | $870M | Sell |
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|
2023
Q2 | $977M | Buy |
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|
2023
Q1 | $975M | Sell |
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|
2022
Q4 | $1.02B | Sell |
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|
2022
Q3 | $982M | Buy |
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|
2022
Q2 | $1.01B | Buy |
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|
2022
Q1 | $1.02B | Buy |
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|
2021
Q4 | $844M | Buy |
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|
2021
Q3 | $709M | Sell |
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|
2021
Q2 | $707M | Buy |
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|
2021
Q1 | $628M | Sell |
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|
2020
Q4 | $621M | Sell |
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|
2020
Q3 | $564M | Sell |
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|
2020
Q2 | $583M | Buy |
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|
2020
Q1 | $469M | Buy |
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|
2019
Q4 | $782M | Buy |
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|
2019
Q3 | $821M | Sell |
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|
2019
Q2 | $783M | Buy |
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|
2019
Q1 | $832M | Buy |
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|
2018
Q4 | $751M | Buy |
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|
2018
Q3 | $646M | Buy |
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|
2018
Q2 | $640M | Sell |
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|
2018
Q1 | $642M | Buy |
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|
2017
Q4 | $663M | Sell |
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|
2017
Q3 | $689M | Buy |
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|
2017
Q2 | $642M | Sell |
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|
2017
Q1 | $658M | Buy |
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|
2016
Q4 | $568M | Buy |
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|
2016
Q3 | $531M | Buy |
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|
2016
Q2 | $535M | Sell |
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|
2016
Q1 | $468M | Buy |
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|
2015
Q4 | $386M | Sell |
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|
2015
Q3 | $391M | Buy |
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|
2015
Q2 | $395M | Sell |
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|
2015
Q1 | $449M | Sell |
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|
2014
Q4 | $528M | Sell |
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|
2014
Q3 | $587M | Sell |
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|
2014
Q2 | $688M | Buy |
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|
2014
Q1 | $526M | Buy |
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|
2013
Q4 | $487M | Sell |
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|
2013
Q3 | $515M | Sell |
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|
2013
Q2 | $515M | Buy |
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