Truist Financial’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 | $2.42M | Sell |
65,939
-9,350
| -12% | -$344K | ﹤0.01% | 1180 |
|
|
2025
Q1 | $2.73M | Sell |
75,289
-10,470
| -12% | -$379K | ﹤0.01% | 1068 |
|
|
2024
Q4 | $2.72M | Buy |
85,759
+2,069
| +2% | +$65.6K | ﹤0.01% | 1093 |
|
|
2024
Q3 | $2.46M | Buy |
83,690
+3,814
| +5% | +$112K | ﹤0.01% | 1138 |
|
|
2024
Q2 | $2.47M | Buy |
79,876
+19,686
| +33% | +$610K | ﹤0.01% | 1169 |
|
|
2024
Q1 | $1.71M | Buy |
60,190
+2,195
| +4% | +$62.5K | ﹤0.01% | 1350 |
|
|
2023
Q4 | $1.66M | Buy |
57,995
+9,422
| +19% | +$269K | ﹤0.01% | 1359 |
|
|
2023
Q3 | $1.3M | Sell |
48,573
-2,845
| -6% | -$76.4K | ﹤0.01% | 1442 |
|
|
2023
Q2 | $1.5M | Sell |
51,418
-21,634
| -30% | -$631K | ﹤0.01% | 1383 |
|
|
2023
Q1 | $2.15M | Sell |
73,052
-31,446
| -30% | -$926K | ﹤0.01% | 1188 |
|
|
2022
Q4 | $3.13M | Sell |
104,498
-12,646
| -11% | -$379K | 0.01% | 1005 |
|
|
2022
Q3 | $3.3M | Buy |
117,144
+10,123
| +9% | +$285K | 0.01% | 948 |
|
|
2022
Q2 | $3.17M | Sell |
107,021
-2,469
| -2% | -$73K | 0.01% | 979 |
|
|
2022
Q1 | $3.36M | Sell |
109,490
-39,258
| -26% | -$1.2M | 0.01% | 1048 |
|
|
2021
Q4 | $4.15M | Buy |
148,748
+4,211
| +3% | +$118K | 0.01% | 956 |
|
|
2021
Q3 | $3.56M | Sell |
144,537
-718
| -0.5% | -$17.7K | 0.01% | 1013 |
|
|
2021
Q2 | $3.56M | Sell |
145,255
-9,338
| -6% | -$229K | 0.01% | 1015 |
|
|
2021
Q1 | $3.5M | Sell |
154,593
-4,295
| -3% | -$97.3K | 0.01% | 987 |
|
|
2020
Q4 | $3.44M | Buy |
158,888
+59,862
| +60% | +$1.3M | 0.01% | 954 |
|
|
2020
Q3 | $1.92M | Sell |
99,026
-3,871
| -4% | -$74.9K | ﹤0.01% | 1075 |
|
|
2020
Q2 | $1.92M | Sell |
102,897
-80,540
| -44% | -$1.5M | ﹤0.01% | 1045 |
|
|
2020
Q1 | $2.83M | Sell |
183,437
-60,929
| -25% | -$941K | 0.01% | 838 |
|
|
2019
Q4 | $6.66M | Buy |
244,366
+70,946
| +41% | +$1.93M | 0.01% | 666 |
|
|
2019
Q3 | $5.23M | Buy |
173,420
+9,189
| +6% | +$277K | 0.09% | 221 |
|
|
2019
Q2 | $4.7M | Buy |
164,231
+9,123
| +6% | +$261K | 0.08% | 231 |
|
|
2019
Q1 | $4.76M | Sell |
155,108
-1,304
| -0.8% | -$40K | 0.09% | 226 |
|
|
2018
Q4 | $4.42M | Buy |
156,412
+5,511
| +4% | +$156K | 0.09% | 222 |
|
|
2018
Q3 | $4.17M | Buy |
150,901
+3,118
| +2% | +$86.2K | 0.08% | 257 |
|
|
2018
Q2 | $4.1M | Buy |
147,783
+8,376
| +6% | +$232K | 0.08% | 261 |
|
|
2018
Q1 | $3.82M | Buy |
139,407
+21,894
| +19% | +$600K | 0.07% | 270 |
|
|
2017
Q4 | $3.33M | Buy |
117,513
+12,039
| +11% | +$341K | 0.06% | 291 |
|
|
2017
Q3 | $3.08M | Buy |
+105,474
| New | +$3.08M | 0.06% | 299 |
|