UBS Group’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $122M | Sell |
2,836,177
-4,424,902
| -61% | -$183M | 0.02% | 904 |
|
|
2025
Q4 | $278M | Buy |
7,261,079
+1,729,065
| +31% | +$67.4M | 0.06% | 421 |
|
|
2025
Q3 | $215M | Buy |
5,532,014
+2,554,111
| +86% | +$96.5M | 0.04% | 543 |
|
|
2025
Q2 | $109M | Sell |
2,977,903
-694,329
| -19% | -$25.7M | 0.02% | 900 |
|
|
2025
Q1 | $133M | Buy |
3,672,232
+1,011,716
| +38% | +$33.9M | 0.03% | 737 |
|
|
2024
Q4 | $84.4M | Buy |
2,660,516
+105,898
| +4% | +$3.26M | 0.02% | 1028 |
|
|
2024
Q3 | $75.2M | Buy |
2,554,618
+648,712
| +34% | +$18.2M | 0.02% | 897 |
|
|
2024
Q2 | $59M | Sell |
1,905,906
-21,106
| -1% | -$623K | 0.02% | 920 |
|
|
2024
Q1 | $54.9M | Buy |
1,927,012
+573,195
| +42% | +$16.1M | 0.02% | 988 |
|
|
2023
Q4 | $38.7M | Sell |
1,353,817
-186,648
| -12% | -$5.19M | 0.02% | 1134 |
|
|
2023
Q3 | $41.4M | Buy |
1,540,465
+420,010
| +37% | +$12.1M | 0.02% | 969 |
|
|
2023
Q2 | $32.7M | Buy |
1,120,455
+534,669
| +91% | +$15.8M | 0.01% | 1088 |
|
|
2023
Q1 | $17.3M | Buy |
585,786
+280,890
| +92% | +$8.2M | 0.01% | 1510 |
|
|
2022
Q4 | $9.14M | Buy |
304,896
+107,144
| +54% | +$3.12M | ﹤0.01% | 1989 |
|
|
2022
Q3 | $5.57M | Sell |
197,752
-65,751
| -25% | -$2.05M | ﹤0.01% | 2257 |
|
|
2022
Q2 | $7.79M | Buy |
263,503
+9,893
| +4% | +$304K | ﹤0.01% | 2004 |
|
|
2022
Q1 | $7.77M | Sell |
253,610
-211,828
| -46% | -$5.95M | ﹤0.01% | 2139 |
|
|
2021
Q4 | $13M | Buy |
465,438
+95,567
| +26% | +$2.55M | 0.01% | 1922 |
|
|
2021
Q3 | $9.1M | Sell |
369,871
-6,360
| -2% | -$163K | ﹤0.01% | 2102 |
|
|
2021
Q2 | $9.23M | Sell |
376,231
-7,696
| -2% | -$189K | ﹤0.01% | 2110 |
|
|
2021
Q1 | $8.7M | Sell |
383,927
-435,300
| -53% | -$9.28M | ﹤0.01% | 2081 |
|
|
2020
Q4 | $17.7M | Buy |
819,227
+78,176
| +11% | +$1.73M | 0.01% | 1424 |
|
|
2020
Q3 | $14.3M | Sell |
741,051
-1,104,233
| -60% | -$21.7M | 0.01% | 1398 |
|
|
2020
Q2 | $34.5M | Buy |
1,845,284
+1,407,841
| +322% | +$24.3M | 0.02% | 783 |
|
|
2020
Q1 | $6.76M | Buy |
437,443
+156,275
| +56% | +$3.59M | ﹤0.01% | 1678 |
|
|
2019
Q4 | $7.67M | Sell |
281,168
-442,435
| -61% | -$12M | ﹤0.01% | 2187 |
|
|
2019
Q3 | $21.8M | Sell |
723,603
-49,940
| -6% | -$1.44M | 0.01% | 1172 |
|
|
2019
Q2 | $22.1M | Buy |
773,543
+437,919
| +130% | +$13.1M | 0.01% | 1144 |
|
|
2019
Q1 | $10.3M | Sell |
335,624
-877,674
| -72% | -$26.5M | 0.01% | 1657 |
|
|
2018
Q4 | $34.3M | Sell |
1,213,298
-300,111
| -20% | -$8.37M | 0.02% | 786 |
|
|
2018
Q3 | $41.8M | Buy |
1,513,409
+1,254,635
| +485% | +$35.1M | 0.02% | 760 |
|
|
2018
Q2 | $7.17M | Sell |
258,774
-26,611
| -9% | -$698K | ﹤0.01% | 2024 |
|
|
2018
Q1 | $7.82M | Sell |
285,385
-31,910
| -10% | -$869K | ﹤0.01% | 1913 |
|
|
2017
Q4 | $9M | Sell |
317,295
-1,028,242
| -76% | -$30M | 0.01% | 1815 |
|
|
2017
Q3 | $39.3M | Buy |
1,345,537
+693,850
| +106% | +$20M | 0.02% | 719 |
|
|
2017
Q2 | $17.8M | Sell |
651,687
-773,971
| -54% | -$21.7M | 0.01% | 1111 |
|
|
2017
Q1 | $39.3M | Sell |
1,425,658
-1,024,212
| -42% | -$27.2M | 0.03% | 648 |
|
|
2016
Q4 | $60.4M | Buy |
2,449,870
+1,914,491
| +358% | +$44.8M | 0.04% | 466 |
|
|
2016
Q3 | $12.4M | Buy |
535,379
+295,677
| +123% | +$6.9M | 0.01% | 1269 |
|
|
2016
Q2 | $5.75M | Buy |
239,702
+16,450
| +7% | +$363K | ﹤0.01% | 1823 |
|
|
2016
Q1 | $4.67M | Sell |
223,252
-48,617
| -18% | -$918K | ﹤0.01% | 1927 |
|
|
2015
Q4 | $4.99M | Buy |
271,869
+54,935
| +25% | +$975K | ﹤0.01% | 1968 |
|
|
2015
Q3 | $3.91M | Sell |
216,934
-114,753
| -35% | -$2.14M | ﹤0.01% | 2127 |
|
|
2015
Q2 | $6.31M | Sell |
331,687
-199,686
| -38% | -$4.04M | 0.01% | 1857 |
|
|
2015
Q1 | $10.8M | Sell |
531,373
-226,739
| -30% | -$4.95M | 0.01% | 1408 |
|
|
2014
Q4 | $17.8M | Buy |
+758,112
| New | +$18.1M | 0.02% | 1078 |
|
Other funds holding CNP
VCM
VPM
