Victory Capital Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $58.6M | Sell |
1,356,888
-21,899
| -2% | -$904K | 0.04% | 465 |
|
|
2025
Q4 | $52.9M | Buy |
1,378,787
+56,496
| +4% | +$2.2M | 0.03% | 520 |
|
|
2025
Q3 | $51.3M | Buy |
1,322,291
+31,880
| +2% | +$1.2M | 0.03% | 544 |
|
|
2025
Q2 | $47.4M | Buy |
1,290,411
+473,556
| +58% | +$17.6M | 0.03% | 571 |
|
|
2025
Q1 | $29.6M | Sell |
816,855
-403,702
| -33% | -$13.5M | 0.03% | 668 |
|
|
2024
Q4 | $38.7M | Buy |
1,220,557
+35,451
| +3% | +$1.09M | 0.04% | 567 |
|
|
2024
Q3 | $34.9M | Buy |
1,185,106
+490,972
| +71% | +$13.7M | 0.03% | 614 |
|
|
2024
Q2 | $21.5M | Sell |
694,134
-40,984
| -6% | -$1.21M | 0.02% | 788 |
|
|
2024
Q1 | $20.9M | Buy |
735,118
+11,292
| +2% | +$316K | 0.02% | 799 |
|
|
2023
Q4 | $20.7M | Buy |
723,826
+130,749
| +22% | +$3.63M | 0.02% | 763 |
|
|
2023
Q3 | $15.9M | Buy |
593,077
+16,379
| +3% | +$473K | 0.02% | 835 |
|
|
2023
Q2 | $16.8M | Sell |
576,698
-148,697
| -20% | -$4.39M | 0.02% | 840 |
|
|
2023
Q1 | $21.4M | Sell |
725,395
-19,168
| -3% | -$560K | 0.02% | 761 |
|
|
2022
Q4 | $22.3M | Sell |
744,563
-1,005,919
| -57% | -$29.2M | 0.03% | 736 |
|
|
2022
Q3 | $49.3M | Sell |
1,750,482
-301,596
| -15% | -$9.41M | 0.06% | 455 |
|
|
2022
Q2 | $60.7M | Sell |
2,052,078
-38,131
| -2% | -$1.17M | 0.07% | 392 |
|
|
2022
Q1 | $64M | Buy |
2,090,209
+532,306
| +34% | +$15M | 0.06% | 424 |
|
|
2021
Q4 | $43.5M | Buy |
1,557,903
+26,349
| +2% | +$704K | 0.04% | 614 |
|
|
2021
Q3 | $37.7M | Buy |
1,531,554
+217,300
| +17% | +$5.56M | 0.04% | 644 |
|
|
2021
Q2 | $32.2M | Sell |
1,314,254
-11,524
| -0.9% | -$283K | 0.03% | 726 |
|
|
2021
Q1 | $30M | Sell |
1,325,778
-143,373
| -10% | -$3.06M | 0.03% | 760 |
|
|
2020
Q4 | $31.8M | Sell |
1,469,151
-86,961
| -6% | -$1.93M | 0.04% | 688 |
|
|
2020
Q3 | $30.1M | Sell |
1,556,112
-461,278
| -23% | -$9.05M | 0.04% | 635 |
|
|
2020
Q2 | $37.7M | Sell |
2,017,390
-225,900
| -10% | -$3.89M | 0.05% | 525 |
|
|
2020
Q1 | $34.7M | Buy |
2,243,290
+894,631
| +66% | +$20.5M | 0.03% | 718 |
|
|
2019
Q4 | $36.8M | Sell |
1,348,659
-94,893
| -7% | -$2.58M | 0.04% | 603 |
|
|
2019
Q3 | $43.6M | Buy |
1,443,552
+861,021
| +148% | +$24.8M | 0.06% | 499 |
|
|
2019
Q2 | $16.7M | Sell |
582,531
-223,134
| -28% | -$6.65M | 0.03% | 662 |
|
|
2019
Q1 | $24.7M | Sell |
805,665
-133,428
| -14% | -$4.03M | 0.06% | 512 |
|
|
2018
Q4 | $26.5M | Sell |
939,093
-177,700
| -16% | -$4.96M | 0.07% | 467 |
|
|
2018
Q3 | $30.9M | Sell |
1,116,793
-805,679
| -42% | -$22.6M | 0.06% | 489 |
|
|
2018
Q2 | $53.3M | Sell |
1,922,472
-24,523
| -1% | -$643K | 0.11% | 279 |
|
|
2018
Q1 | $53.3M | Buy |
1,946,995
+134,612
| +7% | +$3.67M | 0.12% | 274 |
|
|
2017
Q4 | $51.4M | Sell |
1,812,383
-83,692
| -4% | -$2.44M | 0.11% | 292 |
|
|
2017
Q3 | $55.4M | Sell |
1,896,075
-317,902
| -14% | -$9.18M | 0.12% | 267 |
|
|
2017
Q2 | $60.6M | Sell |
2,213,977
-184,444
| -8% | -$5.17M | 0.14% | 234 |
|
|
2017
Q1 | $66.1M | Sell |
2,398,421
-146,083
| -6% | -$3.89M | 0.16% | 214 |
|
|
2016
Q4 | $62.7M | Sell |
2,544,504
-342,969
| -12% | -$8.02M | 0.16% | 215 |
|
|
2016
Q3 | $67.1M | Buy |
2,887,473
+2,881,977
| +52,438% | +$67.3M | 0.19% | 172 |
|
|
2016
Q2 | $132K | Sell |
5,496
-150
| -3% | -$3.31K | ﹤0.01% | 1208 |
|
|
2016
Q1 | $118K | Sell |
5,646
-115,814
| -95% | -$2.19M | ﹤0.01% | 1208 |
|
|
2015
Q4 | $2.23M | Buy |
121,460
+25,016
| +26% | +$444K | 0.01% | 650 |
|
|
2015
Q3 | $1.74M | Buy |
96,444
+17,674
| +22% | +$330K | 0.01% | 648 |
|
|
2015
Q2 | $1.5M | Buy |
+78,770
| New | +$1.59M | 0.01% | 674 |
|
Other funds holding CNP
VCM
VPM
