United Services Automobile Association’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 | – | Sell |
-16,659
| Closed | -$604K | – | 230 |
|
|
2025
Q1 | $604K | Hold |
16,659
| – | – | 0.02% | 452 |
|
|
2024
Q4 | $529K | Buy |
16,659
+3,457
| +26% | +$110K | 0.02% | 299 |
|
|
2024
Q3 | $388K | Buy |
13,202
+191
| +1% | +$5.62K | 0.01% | 319 |
|
|
2024
Q2 | $403K | Sell |
13,011
-1,042
| -7% | -$32.3K | 0.01% | 370 |
|
|
2024
Q1 | $400K | Hold |
14,053
| – | – | 0.01% | 370 |
|
|
2023
Q4 | $401K | Hold |
14,053
| – | – | 0.01% | 366 |
|
|
2023
Q3 | $377K | Hold |
14,053
| – | – | 0.01% | 338 |
|
|
2023
Q2 | $410K | Hold |
14,053
| – | – | 0.01% | 278 |
|
|
2023
Q1 | $414K | Sell |
14,053
-8,971
| -39% | -$264K | 0.01% | 271 |
|
|
2022
Q4 | $690K | Hold |
23,024
| – | – | 0.02% | 364 |
|
|
2022
Q3 | $648K | Hold |
23,024
| – | – | 0.02% | 363 |
|
|
2022
Q2 | $681K | Buy |
+23,024
| New | +$681K | 0.02% | 358 |
|
|
2020
Q2 | – | Sell |
-120,507
| Closed | -$1.86M | – | 208 |
|
|
2020
Q1 | $1.86M | Buy |
120,507
+47,667
| +65% | +$737K | 0.02% | 201 |
|
|
2019
Q4 | $1.99M | Buy |
72,840
+17,426
| +31% | +$475K | 0.02% | 233 |
|
|
2019
Q3 | $1.67M | Sell |
55,414
-185,311
| -77% | -$5.59M | 0.02% | 250 |
|
|
2019
Q2 | $6.89M | Buy |
240,725
+77,837
| +48% | +$2.23M | 0.02% | 681 |
|
|
2019
Q1 | $5M | Buy |
162,888
+926
| +0.6% | +$28.4K | 0.01% | 784 |
|
|
2018
Q4 | $4.57M | Sell |
161,962
-131,319
| -45% | -$3.71M | 0.01% | 791 |
|
|
2018
Q3 | $8.11M | Buy |
293,281
+13,410
| +5% | +$371K | 0.02% | 650 |
|
|
2018
Q2 | $7.76M | Sell |
279,871
-30,957
| -10% | -$858K | 0.02% | 643 |
|
|
2018
Q1 | $8.52M | Sell |
310,828
-213,448
| -41% | -$5.85M | 0.02% | 596 |
|
|
2017
Q4 | $14.9M | Buy |
524,276
+53,684
| +11% | +$1.52M | 0.04% | 425 |
|
|
2017
Q3 | $13.7M | Buy |
470,592
+189,662
| +68% | +$5.54M | 0.04% | 431 |
|
|
2017
Q2 | $7.69M | Buy |
280,930
+758
| +0.3% | +$20.8K | 0.02% | 604 |
|
|
2017
Q1 | $7.72M | Sell |
280,172
-519
| -0.2% | -$14.3K | 0.02% | 601 |
|
|
2016
Q4 | $6.92M | Sell |
280,691
-800
| -0.3% | -$19.7K | 0.02% | 632 |
|
|
2016
Q3 | $6.54M | Buy |
281,491
+3,185
| +1% | +$74K | 0.02% | 626 |
|
|
2016
Q2 | $6.68M | Buy |
278,306
+206
| +0.1% | +$4.94K | 0.02% | 604 |
|
|
2016
Q1 | $5.82M | Sell |
278,100
-344,993
| -55% | -$7.22M | 0.02% | 642 |
|
|
2015
Q4 | $11.4M | Sell |
623,093
-230,124
| -27% | -$4.23M | 0.04% | 424 |
|
|
2015
Q3 | $15.4M | Sell |
853,217
-171
| -0% | -$3.09K | 0.06% | 336 |
|
|
2015
Q2 | $16.2M | Sell |
853,388
-9,100
| -1% | -$173K | 0.06% | 360 |
|
|
2015
Q1 | $17.6M | Buy |
862,488
+3,337
| +0.4% | +$68.1K | 0.06% | 331 |
|
|
2014
Q4 | $20.1M | Buy |
859,151
+55,800
| +7% | +$1.31M | 0.07% | 304 |
|
|
2014
Q3 | $19.7M | Buy |
803,351
+88,000
| +12% | +$2.15M | 0.07% | 297 |
|
|
2014
Q2 | $18.3M | Buy |
715,351
+8,000
| +1% | +$204K | 0.07% | 314 |
|
|
2014
Q1 | $16.8M | Buy |
707,351
+18,608
| +3% | +$441K | 0.07% | 320 |
|
|
2013
Q4 | $16M | Sell |
688,743
-28,600
| -4% | -$663K | 0.06% | 311 |
|
|
2013
Q3 | $17.2M | Sell |
717,343
-20,300
| -3% | -$487K | 0.07% | 286 |
|
|
2013
Q2 | $17.3M | Buy |
+737,643
| New | +$17.3M | 0.08% | 271 |
|