VOYA Investment Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Sell |
419,217
-71,880
| -15% | -$2.64M | 0.02% | 607 |
|
|
2025
Q1 | $17.8M | Buy |
491,097
+59,225
| +14% | +$2.15M | 0.02% | 562 |
|
|
2024
Q4 | $13.7M | Buy |
431,872
+62,697
| +17% | +$1.99M | 0.01% | 658 |
|
|
2024
Q3 | $10.9M | Buy |
369,175
+18,658
| +5% | +$549K | 0.01% | 739 |
|
|
2024
Q2 | $10.9M | Buy |
350,517
+15,062
| +4% | +$467K | 0.01% | 734 |
|
|
2024
Q1 | $9.56M | Sell |
335,455
-11,565
| -3% | -$329K | 0.01% | 773 |
|
|
2023
Q4 | $9.91M | Buy |
347,020
+92,586
| +36% | +$2.65M | 0.01% | 745 |
|
|
2023
Q3 | $6.83M | Buy |
254,434
+29,282
| +13% | +$786K | 0.01% | 852 |
|
|
2023
Q2 | $6.56M | Sell |
225,152
-5,059
| -2% | -$147K | 0.01% | 886 |
|
|
2023
Q1 | $6.78M | Buy |
230,211
+3,198
| +1% | +$94.2K | 0.01% | 861 |
|
|
2022
Q4 | $6.81M | Buy |
227,013
+5,193
| +2% | +$156K | 0.01% | 851 |
|
|
2022
Q3 | $6.25M | Sell |
221,820
-2,506
| -1% | -$70.6K | 0.01% | 868 |
|
|
2022
Q2 | $6.64M | Sell |
224,326
-1,207
| -0.5% | -$35.7K | 0.02% | 624 |
|
|
2022
Q1 | $6.91M | Sell |
225,533
-4,590
| -2% | -$141K | 0.01% | 740 |
|
|
2021
Q4 | $6.42M | Sell |
230,123
-6,506
| -3% | -$182K | 0.01% | 758 |
|
|
2021
Q3 | $5.82M | Buy |
236,629
+555
| +0.2% | +$13.7K | 0.01% | 792 |
|
|
2021
Q2 | $5.79M | Buy |
236,074
+22,674
| +11% | +$556K | 0.01% | 816 |
|
|
2021
Q1 | $4.83M | Sell |
213,400
-4,544
| -2% | -$103K | 0.01% | 850 |
|
|
2020
Q4 | $4.72M | Sell |
217,944
-17,873
| -8% | -$387K | 0.01% | 834 |
|
|
2020
Q3 | $4.56M | Sell |
235,817
-6,622
| -3% | -$128K | 0.01% | 779 |
|
|
2020
Q2 | $4.53M | Buy |
242,439
+9,936
| +4% | +$185K | 0.01% | 783 |
|
|
2020
Q1 | $3.59M | Buy |
232,503
+2,435
| +1% | +$37.6K | 0.01% | 786 |
|
|
2019
Q4 | $6.27M | Sell |
230,068
-69,623
| -23% | -$1.9M | 0.01% | 738 |
|
|
2019
Q3 | $9.05M | Sell |
299,691
-728,158
| -71% | -$22M | 0.02% | 624 |
|
|
2019
Q2 | $29.4M | Buy |
1,027,849
+64,256
| +7% | +$1.84M | 0.06% | 289 |
|
|
2019
Q1 | $29.6M | Sell |
963,593
-51,329
| -5% | -$1.58M | 0.07% | 271 |
|
|
2018
Q4 | $28.7M | Sell |
1,014,922
-142,781
| -12% | -$4.03M | 0.07% | 267 |
|
|
2018
Q3 | $32M | Buy |
1,157,703
+15,590
| +1% | +$431K | 0.07% | 301 |
|
|
2018
Q2 | $31.6M | Buy |
1,142,113
+262,940
| +30% | +$7.29M | 0.07% | 314 |
|
|
2018
Q1 | $24.1M | Buy |
879,173
+38,682
| +5% | +$1.06M | 0.05% | 371 |
|
|
2017
Q4 | $23.8M | Buy |
840,491
+127,632
| +18% | +$3.62M | 0.05% | 371 |
|
|
2017
Q3 | $20.8M | Sell |
712,859
-20,292
| -3% | -$593K | 0.04% | 400 |
|
|
2017
Q2 | $20.1M | Buy |
733,151
+63,353
| +9% | +$1.73M | 0.04% | 395 |
|
|
2017
Q1 | $18.5M | Buy |
669,798
+44,101
| +7% | +$1.22M | 0.04% | 404 |
|
|
2016
Q4 | $15.4M | Sell |
625,697
-7,640
| -1% | -$188K | 0.04% | 438 |
|
|
2016
Q3 | $14.7K | Buy |
633,337
+6,338
| +1% | +$147 | 0.03% | 441 |
|
|
2016
Q2 | $15M | Buy |
626,999
+379,413
| +153% | +$9.11M | 0.04% | 443 |
|
|
2016
Q1 | $5.18M | Sell |
247,586
-5,639
| -2% | -$118K | 0.01% | 745 |
|
|
2015
Q4 | $4.65M | Sell |
253,225
-12,174
| -5% | -$224K | 0.01% | 795 |
|
|
2015
Q3 | $4.79M | Buy |
265,399
+901
| +0.3% | +$16.3K | 0.01% | 781 |
|
|
2015
Q2 | $5.03M | Sell |
264,498
-8,225
| -3% | -$157K | 0.01% | 785 |
|
|
2015
Q1 | $5.57M | Sell |
272,723
-397,216
| -59% | -$8.11M | 0.01% | 773 |
|
|
2014
Q4 | $15.7M | Sell |
669,939
-5,915,756
| -90% | -$139M | 0.03% | 439 |
|
|
2014
Q3 | $161M | Buy |
6,585,695
+1,469,976
| +29% | +$36M | 0.37% | 73 |
|
|
2014
Q2 | $131M | Buy |
5,115,719
+420,550
| +9% | +$10.7M | 0.3% | 86 |
|
|
2014
Q1 | $111M | Buy |
4,695,169
+751,081
| +19% | +$17.8M | 0.26% | 91 |
|
|
2013
Q4 | $91.4M | Sell |
3,944,088
-20,900
| -0.5% | -$484K | 0.21% | 110 |
|
|
2013
Q3 | $95M | Sell |
3,964,988
-249,753
| -6% | -$5.99M | 0.24% | 105 |
|
|
2013
Q2 | $99M | Buy |
+4,214,741
| New | +$99M | 0.27% | 91 |
|