Stifel Financial’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 | $8.09M | Sell |
220,137
-20,604
| -9% | -$757K | 0.01% | 997 |
|
|
2025
Q1 | $8.72M | Buy |
240,741
+34,024
| +16% | +$1.23M | 0.01% | 897 |
|
|
2024
Q4 | $6.56M | Sell |
206,717
-48,896
| -19% | -$1.55M | 0.01% | 1060 |
|
|
2024
Q3 | $7.52M | Sell |
255,613
-810
| -0.3% | -$23.8K | 0.01% | 982 |
|
|
2024
Q2 | $7.94M | Buy |
256,423
+46,109
| +22% | +$1.43M | 0.01% | 904 |
|
|
2024
Q1 | $5.99M | Buy |
210,314
+1,280
| +0.6% | +$36.5K | 0.01% | 1044 |
|
|
2023
Q4 | $5.97M | Buy |
209,034
+45,389
| +28% | +$1.3M | 0.01% | 1010 |
|
|
2023
Q3 | $4.39M | Sell |
163,645
-6,577
| -4% | -$177K | 0.01% | 1104 |
|
|
2023
Q2 | $4.96M | Buy |
170,222
+45,384
| +36% | +$1.32M | 0.01% | 1044 |
|
|
2023
Q1 | $3.68M | Buy |
124,838
+3,104
| +3% | +$91.4K | 0.01% | 1201 |
|
|
2022
Q4 | $3.65M | Sell |
121,734
-8,348
| -6% | -$250K | 0.01% | 1156 |
|
|
2022
Q3 | $3.67M | Sell |
130,082
-10,378
| -7% | -$292K | 0.01% | 1104 |
|
|
2022
Q2 | $4.16M | Buy |
140,460
+30,096
| +27% | +$890K | 0.01% | 1059 |
|
|
2022
Q1 | $3.38M | Buy |
110,364
+15,666
| +17% | +$480K | ﹤0.01% | 1269 |
|
|
2021
Q4 | $2.64M | Sell |
94,698
-17,478
| -16% | -$488K | ﹤0.01% | 1431 |
|
|
2021
Q3 | $2.76M | Buy |
112,176
+10,668
| +11% | +$262K | ﹤0.01% | 1367 |
|
|
2021
Q2 | $2.49M | Buy |
101,508
+11,141
| +12% | +$273K | ﹤0.01% | 1461 |
|
|
2021
Q1 | $2.05M | Buy |
90,367
+1,722
| +2% | +$39K | ﹤0.01% | 1501 |
|
|
2020
Q4 | $1.92M | Sell |
88,645
-32,026
| -27% | -$693K | ﹤0.01% | 1417 |
|
|
2020
Q3 | $2.34M | Sell |
120,671
-1,107
| -0.9% | -$21.4K | ﹤0.01% | 1134 |
|
|
2020
Q2 | $2.27M | Sell |
121,778
-51,722
| -30% | -$966K | 0.01% | 1086 |
|
|
2020
Q1 | $2.68M | Buy |
173,500
+8,052
| +5% | +$124K | 0.01% | 910 |
|
|
2019
Q4 | $4.5M | Buy |
165,448
+32,971
| +25% | +$896K | 0.01% | 931 |
|
|
2019
Q3 | $4M | Buy |
132,477
+16,460
| +14% | +$497K | 0.01% | 934 |
|
|
2019
Q2 | $3.33M | Sell |
116,017
-48,184
| -29% | -$1.38M | 0.01% | 1023 |
|
|
2019
Q1 | $5.04M | Buy |
164,201
+40,332
| +33% | +$1.24M | 0.01% | 812 |
|
|
2018
Q4 | $3.51M | Buy |
123,869
+31,407
| +34% | +$890K | 0.01% | 912 |
|
|
2018
Q3 | $2.56M | Buy |
92,462
+10,828
| +13% | +$300K | 0.01% | 1133 |
|
|
2018
Q2 | $2.27M | Buy |
81,634
+3,574
| +5% | +$99.3K | 0.01% | 1137 |
|
|
2018
Q1 | $2.13M | Sell |
78,060
-2,135
| -3% | -$58.4K | 0.01% | 1125 |
|
|
2017
Q4 | $2.28M | Sell |
80,195
-20,990
| -21% | -$595K | 0.01% | 1089 |
|
|
2017
Q3 | $2.96M | Buy |
101,185
+26,964
| +36% | +$789K | 0.01% | 949 |
|
|
2017
Q2 | $2.03M | Buy |
74,221
+62,676
| +543% | +$1.72M | 0.01% | 1088 |
|
|
2017
Q1 | $321K | Buy |
11,545
+989
| +9% | +$27.5K | ﹤0.01% | 2056 |
|
|
2016
Q4 | $257K | Buy |
+10,556
| New | +$257K | ﹤0.01% | 2123 |
|
|
2016
Q3 | – | Sell |
-9,505
| Closed | -$229K | – | 2402 |
|
|
2016
Q2 | $229K | Buy |
+9,505
| New | +$229K | ﹤0.01% | 2189 |
|
|
2016
Q1 | – | Sell |
-65,854
| Closed | -$1.21M | – | 2264 |
|
|
2015
Q4 | $1.21M | Buy |
65,854
+23,128
| +54% | +$424K | 0.01% | 1208 |
|
|
2015
Q3 | $771K | Buy |
+42,726
| New | +$771K | ﹤0.01% | 1336 |
|
|
2015
Q2 | – | Sell |
-51,988
| Closed | -$1.06M | – | 2363 |
|
|
2015
Q1 | $1.06M | Buy |
+51,988
| New | +$1.06M | 0.01% | 1254 |
|