Toronto Dominion Bank’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 | $10.5M | Buy |
286,901
+53,999
| +23% | +$1.98M | 0.02% | 457 |
|
|
2025
Q1 | $8.44M | Sell |
232,902
-199
| -0.1% | -$7.21K | 0.02% | 451 |
|
|
2024
Q4 | $7.4M | Sell |
233,101
-52,685
| -18% | -$1.67M | 0.01% | 504 |
|
|
2024
Q3 | $8.41M | Sell |
285,786
-38,338
| -12% | -$1.13M | 0.01% | 436 |
|
|
2024
Q2 | $10M | Buy |
324,124
+120,272
| +59% | +$3.73M | 0.02% | 405 |
|
|
2024
Q1 | $5.81M | Sell |
203,852
-158,014
| -44% | -$4.5M | 0.01% | 533 |
|
|
2023
Q4 | $10.3M | Buy |
361,866
+55,283
| +18% | +$1.58M | 0.02% | 457 |
|
|
2023
Q3 | $8.23M | Buy |
306,583
+38,346
| +14% | +$1.03M | 0.01% | 474 |
|
|
2023
Q2 | $7.81M | Sell |
268,237
-11,504
| -4% | -$335K | 0.01% | 523 |
|
|
2023
Q1 | $8.24M | Sell |
279,741
-4,153
| -1% | -$122K | 0.01% | 468 |
|
|
2022
Q4 | $8.51M | Buy |
283,894
+12,043
| +4% | +$361K | 0.01% | 460 |
|
|
2022
Q3 | $7.66M | Sell |
271,851
-31,870
| -10% | -$898K | 0.01% | 455 |
|
|
2022
Q2 | $8.98M | Buy |
303,721
+21,261
| +8% | +$629K | 0.02% | 437 |
|
|
2022
Q1 | $8.65M | Sell |
282,460
-11,238
| -4% | -$344K | 0.01% | 488 |
|
|
2021
Q4 | $8.2M | Sell |
293,698
-1,903
| -0.6% | -$53.1K | 0.01% | 551 |
|
|
2021
Q3 | $7.27M | Buy |
295,601
+44,991
| +18% | +$1.11M | 0.01% | 522 |
|
|
2021
Q2 | $6.15M | Buy |
250,610
+3,722
| +2% | +$91.3K | 0.01% | 557 |
|
|
2021
Q1 | $5.59M | Sell |
246,888
-37,162
| -13% | -$842K | 0.01% | 554 |
|
|
2020
Q4 | $6.15M | Buy |
284,050
+34,236
| +14% | +$741K | 0.01% | 531 |
|
|
2020
Q3 | $4.83M | Sell |
249,814
-251
| -0.1% | -$4.86K | 0.01% | 523 |
|
|
2020
Q2 | $4.67M | Sell |
250,065
-10,960
| -4% | -$205K | 0.01% | 581 |
|
|
2020
Q1 | $4.03M | Sell |
261,025
-74,788
| -22% | -$1.16M | 0.01% | 513 |
|
|
2019
Q4 | $9.16M | Buy |
335,813
+26,740
| +9% | +$729K | 0.02% | 454 |
|
|
2019
Q3 | $9.33M | Sell |
309,073
-281,055
| -48% | -$8.48M | 0.02% | 405 |
|
|
2019
Q2 | $8.45M | Buy |
590,128
+264,405
| +81% | +$3.79M | 0.02% | 451 |
|
|
2019
Q1 | $10M | Buy |
325,723
+49,966
| +18% | +$1.53M | 0.02% | 398 |
|
|
2018
Q4 | $7.78M | Sell |
275,757
-44,075
| -14% | -$1.24M | 0.01% | 396 |
|
|
2018
Q3 | $8.84M | Buy |
319,832
+44,649
| +16% | +$1.23M | 0.02% | 437 |
|
|
2018
Q2 | $7.62M | Buy |
275,183
+44,314
| +19% | +$1.23M | 0.02% | 459 |
|
|
2018
Q1 | $6.32M | Buy |
230,869
+46,473
| +25% | +$1.27M | 0.01% | 449 |
|
|
2017
Q4 | $5.23M | Buy |
184,396
+21,810
| +13% | +$618K | 0.02% | 448 |
|
|
2017
Q3 | $4.75M | Buy |
162,586
+16,862
| +12% | +$492K | 0.02% | 427 |
|
|
2017
Q2 | $3.99M | Buy |
145,724
+29,740
| +26% | +$814K | 0.01% | 452 |
|
|
2017
Q1 | $3.2M | Buy |
115,984
+41,904
| +57% | +$1.16M | 0.01% | 444 |
|
|
2016
Q4 | $1.83M | Buy |
74,080
+61,688
| +498% | +$1.52M | 0.01% | 467 |
|
|
2016
Q3 | $288K | Buy |
12,392
+10,145
| +451% | +$236K | ﹤0.01% | 590 |
|
|
2016
Q2 | $54K | Sell |
2,247
-956
| -30% | -$23K | ﹤0.01% | 690 |
|
|
2016
Q1 | $67K | Sell |
3,203
-9,986
| -76% | -$209K | ﹤0.01% | 668 |
|
|
2015
Q4 | $242K | Sell |
13,189
-511
| -4% | -$9.38K | ﹤0.01% | 594 |
|
|
2015
Q3 | $247K | Buy |
13,700
+1,830
| +15% | +$33K | ﹤0.01% | 583 |
|
|
2015
Q2 | $226K | Buy |
11,870
+48
| +0.4% | +$914 | ﹤0.01% | 618 |
|
|
2015
Q1 | $241K | Sell |
11,822
-5,911
| -33% | -$121K | ﹤0.01% | 588 |
|
|
2014
Q4 | $415K | Buy |
17,733
+9,620
| +119% | +$225K | ﹤0.01% | 529 |
|
|
2014
Q3 | $199K | Buy |
8,113
+5
| +0.1% | +$123 | ﹤0.01% | 492 |
|
|
2014
Q2 | $207K | Buy |
8,108
+1,261
| +18% | +$32.2K | ﹤0.01% | 562 |
|
|
2014
Q1 | $162K | Buy |
6,847
+6
| +0.1% | +$142 | ﹤0.01% | 580 |
|
|
2013
Q4 | $159K | Buy |
+6,841
| New | +$159K | ﹤0.01% | 583 |
|