UBS Group’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 | $109M | Sell |
2,977,903
-694,329
| -19% | -$25.5M | 0.02% | 732 |
|
|
2025
Q1 | $133M | Buy |
3,672,232
+1,011,716
| +38% | +$36.7M | 0.02% | 600 |
|
|
2024
Q4 | $84.4M | Buy |
2,660,516
+105,898
| +4% | +$3.36M | 0.02% | 792 |
|
|
2024
Q3 | $75.2M | Buy |
2,554,618
+648,712
| +34% | +$19.1M | 0.02% | 649 |
|
|
2024
Q2 | $59M | Sell |
1,905,906
-21,106
| -1% | -$654K | 0.01% | 682 |
|
|
2024
Q1 | $54.9M | Buy |
1,927,012
+573,195
| +42% | +$16.3M | 0.01% | 715 |
|
|
2023
Q4 | $38.7M | Sell |
1,353,817
-186,648
| -12% | -$5.33M | 0.01% | 788 |
|
|
2023
Q3 | $41.4M | Buy |
1,540,465
+420,010
| +37% | +$11.3M | 0.01% | 690 |
|
|
2023
Q2 | $32.7M | Buy |
1,120,455
+534,669
| +91% | +$15.6M | 0.01% | 799 |
|
|
2023
Q1 | $17.3M | Buy |
585,786
+280,890
| +92% | +$8.28M | 0.01% | 1097 |
|
|
2022
Q4 | $9.14M | Buy |
304,896
+107,144
| +54% | +$3.21M | ﹤0.01% | 1434 |
|
|
2022
Q3 | $5.57M | Sell |
197,752
-65,751
| -25% | -$1.85M | ﹤0.01% | 1640 |
|
|
2022
Q2 | $7.79M | Buy |
263,503
+9,893
| +4% | +$293K | ﹤0.01% | 1483 |
|
|
2022
Q1 | $7.77M | Sell |
253,610
-211,828
| -46% | -$6.49M | ﹤0.01% | 1615 |
|
|
2021
Q4 | $13M | Buy |
465,438
+95,567
| +26% | +$2.67M | ﹤0.01% | 1377 |
|
|
2021
Q3 | $9.1M | Sell |
369,871
-6,360
| -2% | -$156K | ﹤0.01% | 1565 |
|
|
2021
Q2 | $9.23M | Sell |
376,231
-7,696
| -2% | -$189K | ﹤0.01% | 1571 |
|
|
2021
Q1 | $8.7M | Sell |
383,927
-435,300
| -53% | -$9.86M | ﹤0.01% | 1544 |
|
|
2020
Q4 | $17.7M | Buy |
819,227
+78,176
| +11% | +$1.69M | 0.01% | 1069 |
|
|
2020
Q3 | $14.3M | Sell |
741,051
-1,104,233
| -60% | -$21.4M | 0.01% | 1088 |
|
|
2020
Q2 | $34.5M | Buy |
1,845,284
+1,407,841
| +322% | +$26.3M | 0.01% | 619 |
|
|
2020
Q1 | $6.76M | Buy |
437,443
+156,275
| +56% | +$2.41M | ﹤0.01% | 1310 |
|
|
2019
Q4 | $7.67M | Sell |
281,168
-442,435
| -61% | -$12.1M | ﹤0.01% | 1671 |
|
|
2019
Q3 | $21.8M | Sell |
723,603
-49,940
| -6% | -$1.51M | 0.01% | 924 |
|
|
2019
Q2 | $22.1M | Buy |
773,543
+437,919
| +130% | +$12.5M | 0.01% | 921 |
|
|
2019
Q1 | $10.3M | Sell |
335,624
-877,674
| -72% | -$26.9M | ﹤0.01% | 1336 |
|
|
2018
Q4 | $34.3M | Sell |
1,213,298
-300,111
| -20% | -$8.47M | 0.02% | 610 |
|
|
2018
Q3 | $41.8M | Buy |
1,513,409
+1,254,635
| +485% | +$34.7M | 0.02% | 598 |
|
|
2018
Q2 | $7.17M | Sell |
258,774
-26,611
| -9% | -$737K | ﹤0.01% | 1601 |
|
|
2018
Q1 | $7.82M | Sell |
285,385
-31,910
| -10% | -$874K | ﹤0.01% | 1530 |
|
|
2017
Q4 | $9M | Sell |
317,295
-1,028,242
| -76% | -$29.2M | ﹤0.01% | 1419 |
|
|
2017
Q3 | $39.3M | Buy |
1,345,537
+693,850
| +106% | +$20.3M | 0.02% | 557 |
|
|
2017
Q2 | $17.8M | Sell |
651,687
-773,971
| -54% | -$21.2M | 0.01% | 871 |
|
|
2017
Q1 | $39.3M | Sell |
1,425,658
-1,024,212
| -42% | -$28.2M | 0.02% | 510 |
|
|
2016
Q4 | $60.4M | Buy |
2,449,870
+1,914,491
| +358% | +$47.2M | 0.03% | 367 |
|
|
2016
Q3 | $12.4M | Buy |
535,379
+295,677
| +123% | +$6.87M | 0.01% | 973 |
|
|
2016
Q2 | $5.75M | Buy |
239,702
+16,450
| +7% | +$395K | ﹤0.01% | 1398 |
|
|
2016
Q1 | $4.67M | Sell |
223,252
-48,617
| -18% | -$1.02M | ﹤0.01% | 1515 |
|
|
2015
Q4 | $4.99M | Buy |
271,869
+54,935
| +25% | +$1.01M | ﹤0.01% | 1528 |
|
|
2015
Q3 | $3.91M | Sell |
216,934
-114,753
| -35% | -$2.07M | ﹤0.01% | 1661 |
|
|
2015
Q2 | $6.31M | Sell |
331,687
-199,686
| -38% | -$3.8M | ﹤0.01% | 1441 |
|
|
2015
Q1 | $10.8M | Sell |
531,373
-226,739
| -30% | -$4.63M | 0.01% | 1110 |
|
|
2014
Q4 | $17.8M | Buy |
+758,112
| New | +$17.8M | 0.01% | 830 |
|