Vestcor Inc’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 | $791K | Sell |
21,530
-5,168
| -19% | -$190K | 0.02% | 561 |
|
|
2025
Q1 | $967K | Buy |
26,698
+5,784
| +28% | +$209K | 0.03% | 453 |
|
|
2024
Q4 | $664K | Buy |
20,914
+922
| +5% | +$29.3K | 0.02% | 576 |
|
|
2024
Q3 | $588K | Sell |
19,992
-3,553
| -15% | -$105K | 0.02% | 633 |
|
|
2024
Q2 | $729K | Hold |
23,545
| – | – | 0.02% | 531 |
|
|
2024
Q1 | $671K | Sell |
23,545
-9,154
| -28% | -$261K | 0.02% | 542 |
|
|
2023
Q4 | $934K | Sell |
32,699
-178
| -0.5% | -$5.08K | 0.03% | 458 |
|
|
2023
Q3 | $883K | Sell |
32,877
-1,005
| -3% | -$27K | 0.03% | 448 |
|
|
2023
Q2 | $988K | Sell |
33,882
-1,993
| -6% | -$58.1K | 0.04% | 427 |
|
|
2023
Q1 | $1.06M | Sell |
35,875
-96
| -0.3% | -$2.83K | 0.04% | 434 |
|
|
2022
Q4 | $1.08M | Buy |
35,971
+104
| +0.3% | +$3.12K | 0.04% | 438 |
|
|
2022
Q3 | $1.01M | Buy |
35,867
+191
| +0.5% | +$5.38K | 0.04% | 464 |
|
|
2022
Q2 | $1.06M | Buy |
35,676
+4,689
| +15% | +$139K | 0.04% | 464 |
|
|
2022
Q1 | $949K | Buy |
30,987
+2,630
| +9% | +$80.5K | 0.03% | 501 |
|
|
2021
Q4 | $791K | Sell |
28,357
-8,909
| -24% | -$249K | 0.03% | 512 |
|
|
2021
Q3 | $917K | Sell |
37,266
-669
| -2% | -$16.5K | 0.03% | 457 |
|
|
2021
Q2 | $930K | Sell |
37,935
-4,101
| -10% | -$101K | 0.03% | 492 |
|
|
2021
Q1 | $952K | Sell |
42,036
-230
| -0.5% | -$5.21K | 0.04% | 485 |
|
|
2020
Q4 | $915K | Sell |
42,266
-7,357
| -15% | -$159K | 0.04% | 427 |
|
|
2020
Q3 | $960K | Sell |
49,623
-355
| -0.7% | -$6.87K | 0.04% | 380 |
|
|
2020
Q2 | $933K | Sell |
49,978
-128,200
| -72% | -$2.39M | 0.05% | 332 |
|
|
2020
Q1 | $2.75M | Buy |
178,178
+4,380
| +3% | +$67.7K | 0.16% | 163 |
|
|
2019
Q4 | $4.74M | Buy |
+173,798
| New | +$4.74M | 0.22% | 144 |
|