TD Asset Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Sell |
489,310
-78,737
| -14% | -$2.89M | 0.02% | 513 |
|
|
2025
Q1 | $20.6M | Sell |
568,047
-7,456
| -1% | -$270K | 0.02% | 493 |
|
|
2024
Q4 | $18.3M | Buy |
575,503
+42,158
| +8% | +$1.34M | 0.02% | 526 |
|
|
2024
Q3 | $15.5M | Buy |
533,345
+293,901
| +123% | +$8.55M | 0.01% | 555 |
|
|
2024
Q2 | $7.42M | Buy |
239,444
+7,906
| +3% | +$245K | 0.01% | 669 |
|
|
2024
Q1 | $6.6M | Buy |
231,538
+2,640
| +1% | +$75.2K | 0.01% | 712 |
|
|
2023
Q4 | $6.54M | Buy |
228,898
+9,384
| +4% | +$268K | 0.01% | 692 |
|
|
2023
Q3 | $5.89M | Sell |
219,514
-4,018
| -2% | -$108K | 0.01% | 697 |
|
|
2023
Q2 | $6.52M | Sell |
223,532
-2,409
| -1% | -$70.2K | 0.01% | 682 |
|
|
2023
Q1 | $6.66M | Buy |
225,941
+1,417
| +0.6% | +$41.7K | 0.01% | 684 |
|
|
2022
Q4 | $6.73M | Buy |
224,524
+955
| +0.4% | +$28.6K | 0.01% | 678 |
|
|
2022
Q3 | $6.45M | Buy |
223,569
+3,601
| +2% | +$104K | 0.01% | 702 |
|
|
2022
Q2 | $6.51M | Sell |
219,968
-6,541
| -3% | -$193K | 0.01% | 715 |
|
|
2022
Q1 | $6.94M | Buy |
226,509
+4,966
| +2% | +$152K | 0.01% | 748 |
|
|
2021
Q4 | $6.18M | Sell |
221,543
-387
| -0.2% | -$10.8K | 0.01% | 809 |
|
|
2021
Q3 | $5.46M | Buy |
221,930
+2,634
| +1% | +$64.8K | 0.01% | 798 |
|
|
2021
Q2 | $5.58M | Buy |
219,296
+13,071
| +6% | +$333K | 0.01% | 802 |
|
|
2021
Q1 | $4.67M | Sell |
206,225
-188
| -0.1% | -$4.26K | 0.01% | 845 |
|
|
2020
Q4 | $4.47M | Buy |
206,413
+7,980
| +4% | +$173K | 0.01% | 820 |
|
|
2020
Q3 | $3.84M | Buy |
198,433
+52,207
| +36% | +$1.01M | 0.01% | 776 |
|
|
2020
Q2 | $2.73M | Sell |
146,226
-647,624
| -82% | -$12.1M | ﹤0.01% | 806 |
|
|
2020
Q1 | $12.3M | Sell |
793,850
-1,326,710
| -63% | -$20.5M | 0.02% | 427 |
|
|
2019
Q4 | $57.8M | Buy |
2,120,560
+63,218
| +3% | +$1.72M | 0.08% | 196 |
|
|
2019
Q3 | $62.1M | Buy |
2,057,342
+235,992
| +13% | +$7.12M | 0.09% | 182 |
|
|
2019
Q2 | $52.1M | Sell |
1,821,350
-311,656
| -15% | -$8.92M | 0.08% | 204 |
|
|
2019
Q1 | $65.5M | Sell |
2,133,006
-66,047
| -3% | -$2.03M | 0.1% | 167 |
|
|
2018
Q4 | $62.1M | Sell |
2,199,053
-29,826
| -1% | -$842K | 0.11% | 157 |
|
|
2018
Q3 | $61.6M | Sell |
2,228,879
-27,378
| -1% | -$757K | 0.09% | 184 |
|
|
2018
Q2 | $62.5M | Buy |
2,256,257
+419,293
| +23% | +$11.6M | 0.1% | 176 |
|
|
2018
Q1 | $50.3M | Buy |
1,836,964
+138,472
| +8% | +$3.79M | 0.08% | 204 |
|
|
2017
Q4 | $48.2M | Buy |
1,698,492
+108,800
| +7% | +$3.09M | 0.07% | 219 |
|
|
2017
Q3 | $46.4M | Sell |
1,589,692
-24,539
| -2% | -$717K | 0.07% | 223 |
|
|
2017
Q2 | $44.2M | Sell |
1,614,231
-258,320
| -14% | -$7.07M | 0.07% | 224 |
|
|
2017
Q1 | $51.6M | Buy |
1,872,551
+49,010
| +3% | +$1.35M | 0.08% | 198 |
|
|
2016
Q4 | $44.9M | Buy |
1,823,541
+297,695
| +20% | +$7.34M | 0.08% | 210 |
|
|
2016
Q3 | $35.4M | Buy |
1,525,846
+161,240
| +12% | +$3.75M | 0.06% | 250 |
|
|
2016
Q2 | $32.8M | Buy |
1,364,606
+493,350
| +57% | +$11.8M | 0.06% | 250 |
|
|
2016
Q1 | $18.2M | Buy |
871,256
+399,134
| +85% | +$8.35M | 0.03% | 362 |
|
|
2015
Q4 | $8.67M | Buy |
472,122
+217,500
| +85% | +$3.99M | 0.02% | 514 |
|
|
2015
Q3 | $4.59M | Hold |
254,622
| – | – | 0.01% | 652 |
|
|
2015
Q2 | $4.85M | Buy |
254,622
+23,286
| +10% | +$443K | 0.01% | 686 |
|
|
2015
Q1 | $4.72M | Sell |
231,336
-69,640
| -23% | -$1.42M | 0.01% | 675 |
|
|
2014
Q4 | $7.05M | Buy |
300,976
+9,783
| +3% | +$229K | 0.01% | 583 |
|
|
2014
Q3 | $7.13M | Sell |
291,193
-5,989
| -2% | -$147K | 0.01% | 553 |
|
|
2014
Q2 | $7.59M | Sell |
297,182
-46,200
| -13% | -$1.18M | 0.01% | 536 |
|
|
2014
Q1 | $8.14M | Sell |
343,382
-67,500
| -16% | -$1.6M | 0.01% | 515 |
|
|
2013
Q4 | $9.52M | Buy |
410,882
+5,600
| +1% | +$130K | 0.02% | 461 |
|
|
2013
Q3 | $9.72M | Sell |
405,282
-13,700
| -3% | -$328K | 0.02% | 439 |
|
|
2013
Q2 | $9.84M | Buy |
+418,982
| New | +$9.84M | 0.02% | 409 |
|