State Street’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 | $1.22B | Buy |
33,080,811
+576,562
| +2% | +$21.2M | 0.05% | 332 |
|
|
2025
Q1 | $1.18B | Buy |
32,504,249
+682,531
| +2% | +$24.7M | 0.05% | 337 |
|
|
2024
Q4 | $1.01B | Sell |
31,821,718
-319,180
| -1% | -$10.1M | 0.04% | 374 |
|
|
2024
Q3 | $946M | Buy |
32,140,898
+1,816,093
| +6% | +$53.4M | 0.04% | 386 |
|
|
2024
Q2 | $939M | Buy |
30,324,805
+141,022
| +0.5% | +$4.37M | 0.04% | 364 |
|
|
2024
Q1 | $860M | Sell |
30,183,783
-2,776,008
| -8% | -$79.1M | 0.04% | 393 |
|
|
2023
Q4 | $942M | Buy |
32,959,791
+563,226
| +2% | +$16.1M | 0.05% | 353 |
|
|
2023
Q3 | $870M | Sell |
32,396,565
-1,134,532
| -3% | -$30.5M | 0.05% | 345 |
|
|
2023
Q2 | $977M | Buy |
33,531,097
+449,120
| +1% | +$13.1M | 0.05% | 341 |
|
|
2023
Q1 | $975M | Sell |
33,081,977
-976,163
| -3% | -$28.8M | 0.06% | 328 |
|
|
2022
Q4 | $1.02B | Sell |
34,058,140
-775,338
| -2% | -$23.3M | 0.06% | 313 |
|
|
2022
Q3 | $982M | Buy |
34,833,478
+657,742
| +2% | +$18.5M | 0.06% | 304 |
|
|
2022
Q2 | $1.01B | Buy |
34,175,736
+896,144
| +3% | +$26.5M | 0.06% | 301 |
|
|
2022
Q1 | $1.02B | Buy |
33,279,592
+3,035,409
| +10% | +$93M | 0.05% | 345 |
|
|
2021
Q4 | $844M | Buy |
30,244,183
+1,421,055
| +5% | +$39.7M | 0.04% | 412 |
|
|
2021
Q3 | $709M | Sell |
28,823,128
-1,770
| -0% | -$43.5K | 0.04% | 436 |
|
|
2021
Q2 | $707M | Buy |
28,824,898
+1,100,199
| +4% | +$27M | 0.04% | 434 |
|
|
2021
Q1 | $628M | Sell |
27,724,699
-980,353
| -3% | -$22.2M | 0.04% | 441 |
|
|
2020
Q4 | $621M | Sell |
28,705,052
-445,238
| -2% | -$9.63M | 0.04% | 423 |
|
|
2020
Q3 | $564M | Sell |
29,150,290
-2,088,225
| -7% | -$40.4M | 0.04% | 401 |
|
|
2020
Q2 | $583M | Buy |
31,238,515
+858,708
| +3% | +$16M | 0.04% | 382 |
|
|
2020
Q1 | $469M | Buy |
30,379,807
+1,704,731
| +6% | +$26.3M | 0.04% | 379 |
|
|
2019
Q4 | $782M | Buy |
28,675,076
+1,472,649
| +5% | +$40.2M | 0.05% | 340 |
|
|
2019
Q3 | $821M | Sell |
27,202,427
-131,856
| -0.5% | -$3.98M | 0.06% | 311 |
|
|
2019
Q2 | $783M | Buy |
27,334,283
+244,425
| +0.9% | +$7M | 0.06% | 326 |
|
|
2019
Q1 | $832M | Buy |
27,089,858
+475,138
| +2% | +$14.6M | 0.06% | 291 |
|
|
2018
Q4 | $751M | Buy |
26,614,720
+3,247,182
| +14% | +$91.7M | 0.07% | 276 |
|
|
2018
Q3 | $646M | Buy |
23,367,538
+270,561
| +1% | +$7.48M | 0.05% | 361 |
|
|
2018
Q2 | $640M | Sell |
23,096,977
-339,782
| -1% | -$9.42M | 0.05% | 343 |
|
|
2018
Q1 | $642M | Buy |
23,436,759
+43,488
| +0.2% | +$1.19M | 0.05% | 349 |
|
|
2017
Q4 | $663M | Sell |
23,393,271
-182,181
| -0.8% | -$5.17M | 0.05% | 347 |
|
|
2017
Q3 | $689M | Buy |
23,575,452
+120,360
| +0.5% | +$3.52M | 0.06% | 320 |
|
|
2017
Q2 | $642M | Sell |
23,455,092
-402,806
| -2% | -$11M | 0.06% | 344 |
|
|
2017
Q1 | $658M | Buy |
23,857,898
+818,887
| +4% | +$22.6M | 0.06% | 330 |
|
|
2016
Q4 | $568M | Buy |
23,039,011
+166,606
| +0.7% | +$4.11M | 0.05% | 352 |
|
|
2016
Q3 | $531M | Buy |
22,872,405
+561,322
| +3% | +$13M | 0.05% | 352 |
|
|
2016
Q2 | $535M | Sell |
22,311,083
-36,728
| -0.2% | -$881K | 0.06% | 337 |
|
|
2016
Q1 | $468M | Buy |
22,347,811
+1,321,657
| +6% | +$27.6M | 0.05% | 377 |
|
|
2015
Q4 | $386M | Sell |
21,026,154
-670,412
| -3% | -$12.3M | 0.04% | 415 |
|
|
2015
Q3 | $391M | Buy |
21,696,566
+922,796
| +4% | +$16.6M | 0.05% | 393 |
|
|
2015
Q2 | $395M | Sell |
20,773,770
-1,229,940
| -6% | -$23.4M | 0.04% | 409 |
|
|
2015
Q1 | $449M | Sell |
22,003,710
-535,703
| -2% | -$10.9M | 0.05% | 399 |
|
|
2014
Q4 | $528M | Sell |
22,539,413
-1,456,582
| -6% | -$34.1M | 0.05% | 350 |
|
|
2014
Q3 | $587M | Sell |
23,995,995
-2,923,367
| -11% | -$71.5M | 0.06% | 315 |
|
|
2014
Q2 | $688M | Buy |
26,919,362
+4,703,574
| +21% | +$120M | 0.07% | 272 |
|
|
2014
Q1 | $526M | Buy |
22,215,788
+1,185,244
| +6% | +$28.1M | 0.06% | 336 |
|
|
2013
Q4 | $487M | Sell |
21,030,544
-472,234
| -2% | -$10.9M | 0.05% | 347 |
|
|
2013
Q3 | $515M | Sell |
21,502,778
-419,213
| -2% | -$10M | 0.06% | 322 |
|
|
2013
Q2 | $515M | Buy |
+21,921,991
| New | +$515M | 0.07% | 302 |
|