Swiss National Bank’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $82.7M | Buy |
1,916,000
+127,000
| +7% | +$5.24M | 0.05% | 320 |
|
|
2025
Q4 | $68.6M | Sell |
1,789,000
-92,600
| -5% | -$3.61M | 0.04% | 338 |
|
|
2025
Q3 | $73M | Sell |
1,881,600
-91,300
| -5% | -$3.45M | 0.04% | 332 |
|
|
2025
Q2 | $72.5M | Buy |
1,972,900
+134,800
| +7% | +$5M | 0.04% | 342 |
|
|
2025
Q1 | $66.6M | Sell |
1,838,100
-3,000
| -0.2% | -$101K | 0.05% | 335 |
|
|
2024
Q4 | $58.4M | Sell |
1,841,100
-57,700
| -3% | -$1.78M | 0.04% | 372 |
|
|
2024
Q3 | $55.9M | Buy |
1,898,800
+24,400
| +1% | +$683K | 0.04% | 408 |
|
|
2024
Q2 | $58.1M | Sell |
1,874,400
-15,900
| -0.8% | -$469K | 0.04% | 366 |
|
|
2024
Q1 | $53.9M | Sell |
1,890,300
-83,400
| -4% | -$2.34M | 0.04% | 397 |
|
|
2023
Q4 | $56.4M | Sell |
1,973,700
-56,000
| -3% | -$1.56M | 0.04% | 381 |
|
|
2023
Q3 | $54.5M | Sell |
2,029,700
-244,900
| -11% | -$7.08M | 0.04% | 370 |
|
|
2023
Q2 | $66.3M | Sell |
2,274,600
-223,700
| -9% | -$6.61M | 0.05% | 370 |
|
|
2023
Q1 | $73.6M | Sell |
2,498,300
-60,100
| -2% | -$1.76M | 0.05% | 349 |
|
|
2022
Q4 | $76.7M | Sell |
2,558,400
-169,322
| -6% | -$4.92M | 0.06% | 333 |
|
|
2022
Q3 | $76.9M | Buy |
2,727,722
+3,800
| +0.1% | +$119K | 0.06% | 328 |
|
|
2022
Q2 | $80.6M | Buy |
2,723,922
+100
| +0% | +$3.08K | 0.05% | 326 |
|
|
2022
Q1 | $83.5M | Buy |
2,723,822
+470,400
| +21% | +$13.2M | 0.05% | 367 |
|
|
2021
Q4 | $62.9M | Sell |
2,253,422
-41,300
| -2% | -$1.1M | 0.04% | 433 |
|
|
2021
Q3 | $56.5M | Buy |
2,294,722
+47,700
| +2% | +$1.22M | 0.04% | 455 |
|
|
2021
Q2 | $55.1M | Buy |
2,247,022
+152,865
| +7% | +$3.75M | 0.03% | 485 |
|
|
2021
Q1 | $47.4M | Buy |
2,094,157
+36,900
| +2% | +$787K | 0.03% | 508 |
|
|
2020
Q4 | $44.5M | Buy |
2,057,257
+100,600
| +5% | +$2.23M | 0.03% | 497 |
|
|
2020
Q3 | $37.9M | Sell |
1,956,657
-26,100
| -1% | -$512K | 0.03% | 487 |
|
|
2020
Q2 | $37M | Buy |
1,982,757
+33,500
| +2% | +$577K | 0.03% | 482 |
|
|
2020
Q1 | $30.1M | Buy |
1,949,257
+365,700
| +23% | +$8.39M | 0.03% | 463 |
|
|
2019
Q4 | $43.2M | Sell |
1,583,557
-74,900
| -5% | -$2.04M | 0.04% | 410 |
|
|
2019
Q3 | $50.1M | Buy |
1,658,457
+23,935
| +1% | +$690K | 0.05% | 363 |
|
|
2019
Q2 | $46.8M | Sell |
1,634,522
-38,400
| -2% | -$1.14M | 0.05% | 379 |
|
|
2019
Q1 | $51.4M | Buy |
1,672,922
+73,200
| +5% | +$2.21M | 0.06% | 344 |
|
|
2018
Q4 | $45.2M | Buy |
1,599,722
+46,300
| +3% | +$1.29M | 0.06% | 332 |
|
|
2018
Q3 | $43M | Buy |
1,553,422
+198,600
| +15% | +$5.56M | 0.05% | 392 |
|
|
2018
Q2 | $37.5M | Buy |
1,354,822
+45,800
| +3% | +$1.2M | 0.04% | 434 |
|
|
2018
Q1 | $35.9M | Sell |
1,309,022
-199,300
| -13% | -$5.43M | 0.04% | 425 |
|
|
2017
Q4 | $42.8M | Hold |
1,508,322
| – | – | 0.05% | 418 |
|
|
2017
Q3 | $44.1M | Buy |
1,508,322
+17,600
| +1% | +$508K | 0.05% | 388 |
|
|
2017
Q2 | $40.8M | Buy |
1,490,722
+41,000
| +3% | +$1.15M | 0.05% | 405 |
|
|
2017
Q1 | $40M | Buy |
1,449,722
+318,200
| +28% | +$8.46M | 0.05% | 404 |
|
|
2016
Q4 | $27.9M | Hold |
1,131,522
| – | – | 0.04% | 432 |
|
|
2016
Q3 | $26.3M | Sell |
1,131,522
-14,100
| -1% | -$329K | 0.04% | 442 |
|
|
2016
Q2 | $27.5M | Buy |
1,145,622
+83,800
| +8% | +$1.85M | 0.04% | 431 |
|
|
2016
Q1 | $21.3M | Buy |
1,061,822
+322,200
| +44% | +$6.08M | 0.04% | 463 |
|
|
2015
Q4 | $13.6M | Buy |
739,622
+10,300
| +1% | +$183K | 0.03% | 498 |
|
|
2015
Q3 | $13.2M | Buy |
729,322
+70,200
| +11% | +$1.31M | 0.03% | 493 |
|
|
2015
Q2 | $12.5M | Buy |
659,122
+38,500
| +6% | +$778K | 0.03% | 524 |
|
|
2015
Q1 | $12.7M | Buy |
620,622
+243,300
| +64% | +$5.32M | 0.03% | 506 |
|
|
2014
Q4 | $8.84M | Sell |
377,322
-13,800
| -4% | -$329K | 0.03% | 462 |
|
|
2014
Q3 | $9.57M | Sell |
391,122
-5,900
| -1% | -$145K | 0.04% | 438 |
|
|
2014
Q2 | $10.1M | Buy |
397,022
+2,300
| +0.6% | +$55.7K | 0.04% | 424 |
|
|
2014
Q1 | $9.35M | Sell |
394,722
-37,200
| -9% | -$874K | 0.04% | 438 |
|
|
2013
Q4 | $10M | Sell |
431,922
-8,900
| -2% | -$214K | 0.04% | 434 |
|
|
2013
Q3 | $10.6M | Buy |
440,822
+8,400
| +2% | +$200K | 0.04% | 403 |
|
|
2013
Q2 | $10.2M | Buy |
+432,422
| New | +$10.3M | 0.04% | 390 |
|
Other funds holding CNP
VCM
VPM
