Vanguard Group’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99B | Buy |
81,362,433
+1,301,374
| +2% | +$47.8M | 0.05% | 370 |
|
|
2025
Q1 | $2.9B | Buy |
80,061,059
+671,868
| +0.8% | +$24.3M | 0.05% | 353 |
|
|
2024
Q4 | $2.52B | Buy |
79,389,191
+120,829
| +0.2% | +$3.83M | 0.04% | 402 |
|
|
2024
Q3 | $2.33B | Buy |
79,268,362
+1,553,051
| +2% | +$45.7M | 0.04% | 419 |
|
|
2024
Q2 | $2.41B | Buy |
77,715,311
+2,224,673
| +3% | +$68.9M | 0.05% | 378 |
|
|
2024
Q1 | $2.15B | Sell |
75,490,638
-952,133
| -1% | -$27.1M | 0.04% | 418 |
|
|
2023
Q4 | $2.18B | Sell |
76,442,771
-479,960
| -0.6% | -$13.7M | 0.05% | 397 |
|
|
2023
Q3 | $2.07B | Sell |
76,922,731
-89,386
| -0.1% | -$2.4M | 0.05% | 380 |
|
|
2023
Q2 | $2.24B | Sell |
77,012,117
-221,363
| -0.3% | -$6.45M | 0.05% | 372 |
|
|
2023
Q1 | $2.28B | Buy |
77,233,480
+654,068
| +0.9% | +$19.3M | 0.06% | 359 |
|
|
2022
Q4 | $2.3B | Buy |
76,579,412
+650,278
| +0.9% | +$19.5M | 0.06% | 344 |
|
|
2022
Q3 | $2.14B | Buy |
75,929,134
+631,836
| +0.8% | +$17.8M | 0.06% | 340 |
|
|
2022
Q2 | $2.23B | Buy |
75,297,298
+1,791,097
| +2% | +$53M | 0.06% | 332 |
|
|
2022
Q1 | $2.25B | Buy |
73,506,201
+1,502,900
| +2% | +$46M | 0.05% | 382 |
|
|
2021
Q4 | $2.01B | Buy |
72,003,301
+1,789,676
| +3% | +$49.9M | 0.05% | 436 |
|
|
2021
Q3 | $1.73B | Buy |
70,213,625
+1,297,509
| +2% | +$31.9M | 0.04% | 463 |
|
|
2021
Q2 | $1.69B | Buy |
68,916,116
+2,914,909
| +4% | +$71.5M | 0.04% | 473 |
|
|
2021
Q1 | $1.49B | Buy |
66,001,207
+1,089,312
| +2% | +$24.7M | 0.04% | 490 |
|
|
2020
Q4 | $1.4B | Buy |
64,911,895
+176,276
| +0.3% | +$3.81M | 0.04% | 475 |
|
|
2020
Q3 | $1.25B | Buy |
64,735,619
+3,996,187
| +7% | +$77.3M | 0.04% | 449 |
|
|
2020
Q2 | $1.13B | Sell |
60,739,432
-204,648
| -0.3% | -$3.82M | 0.04% | 461 |
|
|
2020
Q1 | $942M | Buy |
60,944,080
+1,325,316
| +2% | +$20.5M | 0.04% | 459 |
|
|
2019
Q4 | $1.63B | Buy |
59,618,764
+594,419
| +1% | +$16.2M | 0.06% | 387 |
|
|
2019
Q3 | $1.78B | Buy |
59,024,345
+1,204,944
| +2% | +$36.4M | 0.07% | 323 |
|
|
2019
Q2 | $1.66B | Sell |
57,819,401
-1,608,169
| -3% | -$46M | 0.06% | 344 |
|
|
2019
Q1 | $1.82B | Buy |
59,427,570
+3,050,094
| +5% | +$93.6M | 0.07% | 296 |
|
|
2018
Q4 | $1.59B | Buy |
56,377,476
+1,601,614
| +3% | +$45.2M | 0.07% | 298 |
|
|
2018
Q3 | $1.51B | Buy |
54,775,862
+5,270,138
| +11% | +$146M | 0.06% | 373 |
|
|
2018
Q2 | $1.37B | Sell |
49,505,724
-2,774,650
| -5% | -$76.9M | 0.06% | 389 |
|
|
2018
Q1 | $1.43B | Buy |
52,280,374
+212,821
| +0.4% | +$5.83M | 0.06% | 366 |
|
|
2017
Q4 | $1.48B | Buy |
52,067,553
+844,207
| +2% | +$23.9M | 0.06% | 349 |
|
|
2017
Q3 | $1.5B | Buy |
51,223,346
+2,162,881
| +4% | +$63.2M | 0.07% | 314 |
|
|
2017
Q2 | $1.34B | Buy |
49,060,465
+1,767,259
| +4% | +$48.4M | 0.07% | 345 |
|
|
2017
Q1 | $1.3B | Buy |
47,293,206
+2,359,375
| +5% | +$65M | 0.07% | 331 |
|
|
2016
Q4 | $1.11B | Buy |
44,933,831
+1,989,293
| +5% | +$49M | 0.06% | 361 |
|
|
2016
Q3 | $998M | Buy |
42,944,538
+2,174,408
| +5% | +$50.5M | 0.06% | 389 |
|
|
2016
Q2 | $978M | Buy |
40,770,130
+3,051,778
| +8% | +$73.2M | 0.06% | 371 |
|
|
2016
Q1 | $789M | Buy |
37,718,352
+1,337,328
| +4% | +$28M | 0.05% | 440 |
|
|
2015
Q4 | $668M | Buy |
36,381,024
+1,091,950
| +3% | +$20M | 0.04% | 472 |
|
|
2015
Q3 | $637M | Buy |
35,289,074
+533,658
| +2% | +$9.63M | 0.05% | 465 |
|
|
2015
Q2 | $661M | Buy |
34,755,416
+690,266
| +2% | +$13.1M | 0.04% | 474 |
|
|
2015
Q1 | $695M | Buy |
34,065,150
+329,446
| +1% | +$6.72M | 0.05% | 458 |
|
|
2014
Q4 | $790M | Buy |
33,735,704
+1,363,399
| +4% | +$31.9M | 0.06% | 378 |
|
|
2014
Q3 | $792M | Buy |
32,372,305
+631,891
| +2% | +$15.5M | 0.06% | 345 |
|
|
2014
Q2 | $811M | Buy |
31,740,414
+922,355
| +3% | +$23.6M | 0.06% | 341 |
|
|
2014
Q1 | $730M | Buy |
30,818,059
+378,264
| +1% | +$8.96M | 0.06% | 345 |
|
|
2013
Q4 | $706M | Buy |
30,439,795
+404,888
| +1% | +$9.39M | 0.06% | 347 |
|
|
2013
Q3 | $720M | Buy |
30,034,907
+506,115
| +2% | +$12.1M | 0.07% | 303 |
|
|
2013
Q2 | $694M | Buy |
+29,528,792
| New | +$694M | 0.07% | 298 |
|