Sumitomo Mitsui Trust Group’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 | $56M | Buy |
1,525,525
+51,192
| +3% | +$1.88M | 0.03% | 427 |
|
|
2025
Q1 | $53.4M | Sell |
1,474,333
-10,195
| -0.7% | -$369K | 0.04% | 426 |
|
|
2024
Q4 | $47.1M | Buy |
1,484,528
+42,578
| +3% | +$1.35M | 0.03% | 466 |
|
|
2024
Q3 | $42.4M | Buy |
1,441,950
+5,981
| +0.4% | +$176K | 0.03% | 486 |
|
|
2024
Q2 | $44.5M | Sell |
1,435,969
-95,788
| -6% | -$2.97M | 0.03% | 456 |
|
|
2024
Q1 | $43.6M | Buy |
1,531,757
+10,190
| +0.7% | +$290K | 0.03% | 529 |
|
|
2023
Q4 | $43.5M | Sell |
1,521,567
-4,619
| -0.3% | -$132K | 0.03% | 514 |
|
|
2023
Q3 | $41M | Sell |
1,526,186
-7,157
| -0.5% | -$192K | 0.03% | 510 |
|
|
2023
Q2 | $44.7M | Sell |
1,533,343
-204,702
| -12% | -$5.97M | 0.03% | 505 |
|
|
2023
Q1 | $51.2M | Sell |
1,738,045
-52,302
| -3% | -$1.54M | 0.04% | 488 |
|
|
2022
Q4 | $53.7M | Sell |
1,790,347
-13,651
| -0.8% | -$409K | 0.04% | 472 |
|
|
2022
Q3 | $50.8M | Sell |
1,803,998
-35,189
| -2% | -$992K | 0.04% | 476 |
|
|
2022
Q2 | $54.4M | Sell |
1,839,187
-34,795
| -2% | -$1.03M | 0.04% | 472 |
|
|
2022
Q1 | $57.4M | Buy |
1,873,982
+112,638
| +6% | +$3.45M | 0.04% | 495 |
|
|
2021
Q4 | $49.2M | Sell |
1,761,344
-40,030
| -2% | -$1.12M | 0.03% | 539 |
|
|
2021
Q3 | $44.3M | Sell |
1,801,374
-6,956
| -0.4% | -$171K | 0.03% | 573 |
|
|
2021
Q2 | $44.3M | Sell |
1,808,330
-79,633
| -4% | -$1.95M | 0.03% | 581 |
|
|
2021
Q1 | $42.8M | Buy |
1,887,963
+142,191
| +8% | +$3.22M | 0.03% | 585 |
|
|
2020
Q4 | $37.8M | Sell |
1,745,772
-128,703
| -7% | -$2.79M | 0.02% | 608 |
|
|
2020
Q3 | $36.3M | Sell |
1,874,475
-122,073
| -6% | -$2.36M | 0.02% | 579 |
|
|
2020
Q2 | $37.3M | Sell |
1,996,548
-15,507
| -0.8% | -$290K | 0.03% | 569 |
|
|
2020
Q1 | $31.1M | Buy |
2,012,055
+87,306
| +5% | +$1.35M | 0.03% | 557 |
|
|
2019
Q4 | $52.5M | Buy |
1,924,749
+9,660
| +0.5% | +$263K | 0.04% | 462 |
|
|
2019
Q3 | $57.8M | Sell |
1,915,089
-12,825
| -0.7% | -$387K | 0.05% | 397 |
|
|
2019
Q2 | $55.2M | Sell |
1,927,914
-173,859
| -8% | -$4.98M | 0.05% | 400 |
|
|
2019
Q1 | $64.5M | Buy |
2,101,773
+216,855
| +12% | +$6.66M | 0.06% | 343 |
|
|
2018
Q4 | $52.8M | Buy |
1,884,918
+478,454
| +34% | +$13.4M | 0.06% | 354 |
|
|
2018
Q3 | $38.9M | Buy |
1,406,464
+9,654
| +0.7% | +$267K | 0.04% | 460 |
|
|
2018
Q2 | $38.7M | Buy |
1,396,810
+135,818
| +11% | +$3.76M | 0.05% | 440 |
|
|
2018
Q1 | $34.6M | Sell |
1,260,992
-4,417
| -0.3% | -$121K | 0.04% | 444 |
|
|
2017
Q4 | $35.9M | Buy |
1,265,409
+2,937
| +0.2% | +$83.3K | 0.05% | 436 |
|
|
2017
Q3 | $36.9M | Sell |
1,262,472
-164,544
| -12% | -$4.81M | 0.05% | 396 |
|
|
2017
Q2 | $39.1M | Buy |
1,427,016
+42,491
| +3% | +$1.16M | 0.06% | 359 |
|
|
2017
Q1 | $38.2M | Buy |
1,384,525
+25,476
| +2% | +$702K | 0.06% | 357 |
|
|
2016
Q4 | $33.5M | Buy |
1,359,049
+181,754
| +15% | +$4.48M | 0.05% | 384 |
|
|
2016
Q3 | $27.3M | Sell |
1,177,295
-142,844
| -11% | -$3.32M | 0.04% | 451 |
|
|
2016
Q2 | $31.7M | Buy |
1,320,139
+179,047
| +16% | +$4.3M | 0.05% | 386 |
|
|
2016
Q1 | $23.9M | Sell |
1,141,092
-6,980
| -0.6% | -$146K | 0.04% | 481 |
|
|
2015
Q4 | $21M | Buy |
1,148,072
+22,336
| +2% | +$409K | 0.04% | 503 |
|
|
2015
Q3 | $20.3M | Buy |
1,125,736
+8,552
| +0.8% | +$154K | 0.04% | 504 |
|
|
2015
Q2 | $21.3M | Sell |
1,117,184
-22,111
| -2% | -$421K | 0.04% | 519 |
|
|
2015
Q1 | $23.3M | Buy |
1,139,295
+158,513
| +16% | +$3.24M | 0.04% | 497 |
|
|
2014
Q4 | $23.4M | Sell |
980,782
-40,857
| -4% | -$973K | 0.05% | 458 |
|
|
2014
Q3 | $25M | Buy |
1,021,639
+36,868
| +4% | +$902K | 0.05% | 425 |
|
|
2014
Q2 | $25.2M | Sell |
984,771
-35,079
| -3% | -$896K | 0.05% | 413 |
|
|
2014
Q1 | $24.2M | Sell |
1,019,850
-190,542
| -16% | -$4.51M | 0.05% | 429 |
|
|
2013
Q4 | $28M | Sell |
1,210,392
-20,771
| -2% | -$480K | 0.06% | 376 |
|
|
2013
Q3 | $29.5M | Sell |
1,231,163
-41,175
| -3% | -$987K | 0.06% | 355 |
|
|
2013
Q2 | $29.9M | Buy |
+1,272,338
| New | +$29.9M | 0.07% | 334 |
|