T. Rowe Price Associates’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 | $259M | Buy |
7,036,430
+1,628,295
| +30% | +$59.8M | 0.03% | 382 |
|
|
2025
Q1 | $196M | Buy |
5,408,135
+42,536
| +0.8% | +$1.54M | 0.02% | 422 |
|
|
2024
Q4 | $170M | Sell |
5,365,599
-3,654,302
| -41% | -$116M | 0.02% | 461 |
|
|
2024
Q3 | $265M | Sell |
9,019,901
-1,608,155
| -15% | -$47.3M | 0.03% | 381 |
|
|
2024
Q2 | $329M | Buy |
10,628,056
+25,435
| +0.2% | +$788K | 0.04% | 333 |
|
|
2024
Q1 | $302M | Buy |
10,602,621
+2,961,464
| +39% | +$84.4M | 0.04% | 356 |
|
|
2023
Q4 | $218M | Buy |
7,641,157
+751,116
| +11% | +$21.5M | 0.03% | 403 |
|
|
2023
Q3 | $185M | Sell |
6,890,041
-79,668
| -1% | -$2.14M | 0.03% | 404 |
|
|
2023
Q2 | $203M | Buy |
6,969,709
+620,989
| +10% | +$18.1M | 0.03% | 389 |
|
|
2023
Q1 | $187M | Buy |
6,348,720
+1,898,199
| +43% | +$55.9M | 0.03% | 393 |
|
|
2022
Q4 | $133M | Sell |
4,450,521
-95,149
| -2% | -$2.85M | 0.02% | 445 |
|
|
2022
Q3 | $128M | Sell |
4,545,670
-13,687
| -0.3% | -$386K | 0.02% | 445 |
|
|
2022
Q2 | $135M | Sell |
4,559,357
-3,724,480
| -45% | -$110M | 0.02% | 579 |
|
|
2022
Q1 | $254M | Sell |
8,283,837
-2,236,095
| -21% | -$68.5M | 0.03% | 465 |
|
|
2021
Q4 | $294M | Buy |
10,519,932
+1,270,090
| +14% | +$35.4M | 0.03% | 456 |
|
|
2021
Q3 | $228M | Buy |
9,249,842
+488,044
| +6% | +$12M | 0.02% | 509 |
|
|
2021
Q2 | $215M | Sell |
8,761,798
-114,282
| -1% | -$2.8M | 0.02% | 533 |
|
|
2021
Q1 | $201M | Sell |
8,876,080
-293,505
| -3% | -$6.65M | 0.02% | 552 |
|
|
2020
Q4 | $198M | Sell |
9,169,585
-90,649
| -1% | -$1.96M | 0.02% | 531 |
|
|
2020
Q3 | $179M | Sell |
9,260,234
-12,409,932
| -57% | -$240M | 0.02% | 508 |
|
|
2020
Q2 | $405M | Sell |
21,670,166
-17,994,290
| -45% | -$336M | 0.05% | 325 |
|
|
2020
Q1 | $613M | Buy |
39,664,456
+11,708,090
| +42% | +$181M | 0.1% | 223 |
|
|
2019
Q4 | $762M | Buy |
27,956,366
+13,859,356
| +98% | +$378M | 0.1% | 218 |
|
|
2019
Q3 | $425M | Buy |
14,097,010
+13,159,421
| +1,404% | +$397M | 0.06% | 308 |
|
|
2019
Q2 | $26.8M | Buy |
937,589
+6,060
| +0.7% | +$173K | ﹤0.01% | 1092 |
|
|
2019
Q1 | $28.6M | Buy |
931,529
+68,160
| +8% | +$2.09M | ﹤0.01% | 1065 |
|
|
2018
Q4 | $24.4M | Buy |
863,369
+3,870
| +0.5% | +$109K | ﹤0.01% | 1086 |
|
|
2018
Q3 | $23.8M | Buy |
859,499
+96,837
| +13% | +$2.68M | ﹤0.01% | 1164 |
|
|
2018
Q2 | $21.1M | Hold |
762,662
| – | – | ﹤0.01% | 1184 |
|
|
2018
Q1 | $20.9M | Sell |
762,662
-5,600
| -0.7% | -$153K | ﹤0.01% | 1165 |
|
|
2017
Q4 | $21.8M | Buy |
768,262
+5,100
| +0.7% | +$145K | ﹤0.01% | 1149 |
|
|
2017
Q3 | $22.3M | Sell |
763,162
-19,332
| -2% | -$565K | ﹤0.01% | 1133 |
|
|
2017
Q2 | $21.4M | Buy |
782,494
+9,166
| +1% | +$251K | ﹤0.01% | 1153 |
|
|
2017
Q1 | $21.3M | Sell |
773,328
-77,870
| -9% | -$2.15M | ﹤0.01% | 1131 |
|
|
2016
Q4 | $21M | Hold |
851,198
| – | – | ﹤0.01% | 1125 |
|
|
2016
Q3 | $19.8M | Sell |
851,198
-16,555,726
| -95% | -$385M | ﹤0.01% | 1132 |
|
|
2016
Q2 | $418M | Sell |
17,406,924
-1,706,851
| -9% | -$41M | 0.09% | 247 |
|
|
2016
Q1 | $400M | Buy |
19,113,775
+3,077,136
| +19% | +$64.4M | 0.09% | 259 |
|
|
2015
Q4 | $294M | Buy |
16,036,639
+1,463,403
| +10% | +$26.9M | 0.06% | 316 |
|
|
2015
Q3 | $263M | Buy |
14,573,236
+3,568,330
| +32% | +$64.4M | 0.06% | 351 |
|
|
2015
Q2 | $209M | Buy |
11,004,906
+2,274,047
| +26% | +$43.3M | 0.04% | 435 |
|
|
2015
Q1 | $178M | Buy |
8,730,859
+6,535,591
| +298% | +$133M | 0.04% | 458 |
|
|
2014
Q4 | $51.4M | Sell |
2,195,268
-418,730
| -16% | -$9.81M | 0.01% | 828 |
|
|
2014
Q3 | $64M | Sell |
2,613,998
-3,432,782
| -57% | -$84M | 0.01% | 747 |
|
|
2014
Q2 | $154M | Sell |
6,046,780
-2,069,187
| -25% | -$52.8M | 0.03% | 507 |
|
|
2014
Q1 | $192M | Sell |
8,115,967
-671,840
| -8% | -$15.9M | 0.04% | 440 |
|
|
2013
Q4 | $204M | Buy |
8,787,807
+469,917
| +6% | +$10.9M | 0.05% | 430 |
|
|
2013
Q3 | $199M | Buy |
8,317,890
+162,335
| +2% | +$3.89M | 0.05% | 400 |
|
|
2013
Q2 | $192M | Buy |
+8,155,555
| New | +$192M | 0.05% | 393 |
|