VanEck Associates’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 | $8.33M | Buy |
226,704
+19,760
| +10% | +$726K | 0.01% | 547 |
|
|
2025
Q1 | $7.5M | Buy |
206,944
+9,151
| +5% | +$332K | 0.01% | 565 |
|
|
2024
Q4 | $6.28M | Buy |
197,793
+22,347
| +13% | +$709K | 0.01% | 601 |
|
|
2024
Q3 | $5.22M | Buy |
175,446
+6,597
| +4% | +$196K | 0.01% | 629 |
|
|
2024
Q2 | $5.23M | Buy |
168,849
+13,180
| +8% | +$408K | 0.01% | 562 |
|
|
2024
Q1 | $4.44M | Buy |
155,669
+5,785
| +4% | +$165K | 0.01% | 631 |
|
|
2023
Q4 | $4.28M | Sell |
149,884
-7,138
| -5% | -$204K | 0.01% | 585 |
|
|
2023
Q3 | $4.22M | Sell |
157,022
-7,032
| -4% | -$189K | 0.01% | 548 |
|
|
2023
Q2 | $4.78M | Buy |
164,054
+4,304
| +3% | +$125K | 0.01% | 526 |
|
|
2023
Q1 | $4.71M | Buy |
159,750
+8,141
| +5% | +$240K | 0.01% | 498 |
|
|
2022
Q4 | $4.55M | Buy |
151,609
+23,669
| +19% | +$710K | 0.01% | 492 |
|
|
2022
Q3 | $3.61M | Buy |
127,940
+7,404
| +6% | +$209K | 0.01% | 512 |
|
|
2022
Q2 | $3.57M | Buy |
120,536
+5,935
| +5% | +$176K | 0.01% | 538 |
|
|
2022
Q1 | $3.51M | Buy |
114,601
+8,444
| +8% | +$259K | 0.01% | 585 |
|
|
2021
Q4 | $2.96M | Buy |
106,157
+11,909
| +13% | +$332K | 0.01% | 618 |
|
|
2021
Q3 | $2.32M | Buy |
94,248
+9,620
| +11% | +$237K | 0.01% | 642 |
|
|
2021
Q2 | $2.08M | Buy |
84,628
+18,751
| +28% | +$460K | ﹤0.01% | 661 |
|
|
2021
Q1 | $1.49M | Buy |
65,877
+5,542
| +9% | +$126K | ﹤0.01% | 678 |
|
|
2020
Q4 | $1.31M | Buy |
60,335
+14,858
| +33% | +$322K | ﹤0.01% | 622 |
|
|
2020
Q3 | $880K | Buy |
45,477
+386
| +0.9% | +$7.47K | ﹤0.01% | 655 |
|
|
2020
Q2 | $841K | Buy |
45,091
+6,704
| +17% | +$125K | ﹤0.01% | 650 |
|
|
2020
Q1 | $593K | Buy |
38,387
+2,821
| +8% | +$43.6K | ﹤0.01% | 665 |
|
|
2019
Q4 | $970K | Buy |
35,566
+32,721
| +1,150% | +$892K | ﹤0.01% | 647 |
|
|
2019
Q3 | $86K | Buy |
2,845
+1,450
| +104% | +$43.8K | ﹤0.01% | 762 |
|
|
2019
Q2 | $40K | Buy |
1,395
+4
| +0.3% | +$115 | ﹤0.01% | 791 |
|
|
2019
Q1 | $43K | Buy |
1,391
+1,093
| +367% | +$33.8K | ﹤0.01% | 795 |
|
|
2018
Q4 | $8K | Buy |
+298
| New | +$8K | ﹤0.01% | 802 |
|
|
2017
Q2 | – | Sell |
-3,695
| Closed | -$102K | – | 761 |
|
|
2017
Q1 | $102K | Buy |
3,695
+564
| +18% | +$15.6K | ﹤0.01% | 753 |
|
|
2016
Q4 | $77K | Buy |
3,131
+619
| +25% | +$15.2K | ﹤0.01% | 753 |
|
|
2016
Q3 | $58K | Buy |
2,512
+1,210
| +93% | +$27.9K | ﹤0.01% | 758 |
|
|
2016
Q2 | $31K | Buy |
+1,302
| New | +$31K | ﹤0.01% | 813 |
|