T. Rowe Price Associates’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $278M | Buy |
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|
2025
Q2 | $259M | Buy |
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|
2025
Q1 | $196M | Buy |
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|
2024
Q4 | $170M | Sell |
|
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|
2024
Q3 | $265M | Sell |
|
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|
2024
Q2 | $329M | Buy |
|
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|
2024
Q1 | $302M | Buy |
|
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|
2023
Q4 | $218M | Buy |
|
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|
2023
Q3 | $185M | Sell |
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|
2023
Q2 | $203M | Buy |
|
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|
2023
Q1 | $187M | Buy |
|
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|
2022
Q4 | $133M | Sell |
|
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|
2022
Q3 | $128M | Sell |
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|
2022
Q2 | $135M | Sell |
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|
2022
Q1 | $254M | Sell |
|
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|
2021
Q4 | $294M | Buy |
|
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|
2021
Q3 | $228M | Buy |
|
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|
2021
Q2 | $215M | Sell |
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|
2021
Q1 | $201M | Sell |
|
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|
2020
Q4 | $198M | Sell |
|
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|
2020
Q3 | $179M | Sell |
|
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|
2020
Q2 | $405M | Sell |
|
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|
2020
Q1 | $613M | Buy |
|
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|
2019
Q4 | $762M | Buy |
|
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|
2019
Q3 | $425M | Buy |
|
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|
2019
Q2 | $26.8M | Buy |
|
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|
2019
Q1 | $28.6M | Buy |
|
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|
2018
Q4 | $24.4M | Buy |
|
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|
2018
Q3 | $23.8M | Buy |
|
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|
2018
Q2 | $21.1M | Hold |
|
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|
2018
Q1 | $20.9M | Sell |
|
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|
2017
Q4 | $21.8M | Buy |
|
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|
2017
Q3 | $22.3M | Sell |
|
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|
2017
Q2 | $21.4M | Buy |
|
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|
2017
Q1 | $21.3M | Sell |
|
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|
2016
Q4 | $21M | Hold |
|
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|
2016
Q3 | $19.8M | Sell |
|
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|
2016
Q2 | $418M | Sell |
|
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|
2016
Q1 | $400M | Buy |
|
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|
2015
Q4 | $294M | Buy |
|
|||||
|
2015
Q3 | $263M | Buy |
|
|||||
|
2015
Q2 | $209M | Buy |
|
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|
2015
Q1 | $178M | Buy |
|
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|
2014
Q4 | $51.4M | Sell |
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|
2014
Q3 | $64M | Sell |
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|
2014
Q2 | $154M | Sell |
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|
2014
Q1 | $192M | Sell |
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|
2013
Q4 | $204M | Buy |
|
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|
2013
Q3 | $199M | Buy |
|
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|
2013
Q2 | $192M | Buy |
|