US Bancorp’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 | $2.25M | Sell |
61,336
-5,643
| -8% | -$207K | ﹤0.01% | 818 |
|
|
2025
Q1 | $2.43M | Sell |
66,979
-314
| -0.5% | -$11.4K | ﹤0.01% | 775 |
|
|
2024
Q4 | $2.14M | Buy |
67,293
+6,782
| +11% | +$215K | ﹤0.01% | 844 |
|
|
2024
Q3 | $1.78M | Buy |
60,511
+472
| +0.8% | +$13.9K | ﹤0.01% | 906 |
|
|
2024
Q2 | $1.86M | Sell |
60,039
-936
| -2% | -$29K | ﹤0.01% | 867 |
|
|
2024
Q1 | $1.74M | Sell |
60,975
-7,664
| -11% | -$218K | ﹤0.01% | 896 |
|
|
2023
Q4 | $1.96M | Buy |
68,639
+820
| +1% | +$23.4K | ﹤0.01% | 833 |
|
|
2023
Q3 | $1.82M | Sell |
67,819
-1,395
| -2% | -$37.5K | ﹤0.01% | 831 |
|
|
2023
Q2 | $2.02M | Sell |
69,214
-5,577
| -7% | -$163K | ﹤0.01% | 783 |
|
|
2023
Q1 | $2.2M | Buy |
74,791
+2,549
| +4% | +$75.1K | ﹤0.01% | 781 |
|
|
2022
Q4 | $2.17M | Sell |
72,242
-4,199
| -5% | -$126K | ﹤0.01% | 784 |
|
|
2022
Q3 | $2.15M | Sell |
76,441
-503
| -0.7% | -$14.2K | ﹤0.01% | 757 |
|
|
2022
Q2 | $2.28M | Buy |
76,944
+9,905
| +15% | +$293K | ﹤0.01% | 767 |
|
|
2022
Q1 | $2.06M | Buy |
67,039
+611
| +0.9% | +$18.7K | ﹤0.01% | 876 |
|
|
2021
Q4 | $1.86M | Sell |
66,428
-5,199
| -7% | -$145K | ﹤0.01% | 943 |
|
|
2021
Q3 | $1.76M | Sell |
71,627
-922
| -1% | -$22.7K | ﹤0.01% | 923 |
|
|
2021
Q2 | $1.78M | Sell |
72,549
-1,054
| -1% | -$25.9K | ﹤0.01% | 930 |
|
|
2021
Q1 | $1.67M | Buy |
73,603
+890
| +1% | +$20.2K | ﹤0.01% | 928 |
|
|
2020
Q4 | $1.57M | Sell |
72,713
-8,779
| -11% | -$190K | ﹤0.01% | 910 |
|
|
2020
Q3 | $1.58M | Sell |
81,492
-325
| -0.4% | -$6.29K | ﹤0.01% | 813 |
|
|
2020
Q2 | $1.53M | Buy |
81,817
+12,617
| +18% | +$236K | ﹤0.01% | 809 |
|
|
2020
Q1 | $1.07M | Buy |
69,200
+3,743
| +6% | +$57.8K | ﹤0.01% | 878 |
|
|
2019
Q4 | $1.79M | Sell |
65,457
-18,047
| -22% | -$492K | ﹤0.01% | 814 |
|
|
2019
Q3 | $2.52M | Sell |
83,504
-3,173
| -4% | -$95.7K | 0.01% | 683 |
|
|
2019
Q2 | $2.48M | Sell |
86,677
-251
| -0.3% | -$7.19K | 0.01% | 695 |
|
|
2019
Q1 | $2.67M | Buy |
86,928
+15,417
| +22% | +$474K | 0.01% | 671 |
|
|
2018
Q4 | $2.02M | Sell |
71,511
-12,467
| -15% | -$352K | 0.01% | 738 |
|
|
2018
Q3 | $2.32M | Sell |
83,978
-3,722
| -4% | -$103K | 0.01% | 749 |
|
|
2018
Q2 | $2.43M | Buy |
87,700
+272
| +0.3% | +$7.54K | 0.01% | 726 |
|
|
2018
Q1 | $2.4M | Buy |
87,428
+838
| +1% | +$23K | 0.01% | 728 |
|
|
2017
Q4 | $2.46M | Buy |
86,590
+1,563
| +2% | +$44.3K | 0.01% | 720 |
|
|
2017
Q3 | $2.48M | Buy |
85,027
+13,550
| +19% | +$396K | 0.01% | 709 |
|
|
2017
Q2 | $1.96M | Buy |
71,477
+4,397
| +7% | +$120K | 0.01% | 774 |
|
|
2017
Q1 | $1.85M | Sell |
67,080
-9,093
| -12% | -$251K | 0.01% | 807 |
|
|
2016
Q4 | $1.88M | Buy |
76,173
+3,552
| +5% | +$87.5K | 0.01% | 781 |
|
|
2016
Q3 | $1.69M | Sell |
72,621
-8,607
| -11% | -$200K | 0.01% | 793 |
|
|
2016
Q2 | $1.95M | Buy |
81,228
+1,546
| +2% | +$37.1K | 0.01% | 719 |
|
|
2016
Q1 | $1.67M | Sell |
79,682
-6,427
| -7% | -$134K | 0.01% | 765 |
|
|
2015
Q4 | $1.58M | Sell |
86,109
-12,048
| -12% | -$221K | 0.01% | 776 |
|
|
2015
Q3 | $1.77M | Sell |
98,157
-29,352
| -23% | -$530K | 0.01% | 739 |
|
|
2015
Q2 | $2.43M | Buy |
127,509
+3,739
| +3% | +$71.2K | 0.01% | 662 |
|
|
2015
Q1 | $2.53M | Buy |
123,770
+6,368
| +5% | +$130K | 0.01% | 648 |
|
|
2014
Q4 | $2.75M | Sell |
117,402
-8,105
| -6% | -$190K | 0.01% | 609 |
|
|
2014
Q3 | $3.07M | Sell |
125,507
-8,165
| -6% | -$200K | 0.01% | 546 |
|
|
2014
Q2 | $3.41M | Sell |
133,672
-5,931
| -4% | -$151K | 0.01% | 518 |
|
|
2014
Q1 | $3.31M | Sell |
139,603
-5,521
| -4% | -$131K | 0.01% | 526 |
|
|
2013
Q4 | $3.37M | Sell |
145,124
-5,666
| -4% | -$131K | 0.01% | 497 |
|
|
2013
Q3 | $3.61M | Sell |
150,790
-6,807
| -4% | -$163K | 0.02% | 474 |
|
|
2013
Q2 | $3.7M | Buy |
+157,597
| New | +$3.7M | 0.02% | 442 |
|