Wells Fargo’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 | $15.9M | Buy |
433,062
+120,261
| +38% | +$4.42M | ﹤0.01% | 1432 |
|
|
2025
Q1 | $11.3M | Buy |
312,801
+11,359
| +4% | +$412K | ﹤0.01% | 1583 |
|
|
2024
Q4 | $9.56M | Buy |
301,442
+10,919
| +4% | +$346K | ﹤0.01% | 1690 |
|
|
2024
Q3 | $8.55M | Sell |
290,523
-171,931
| -37% | -$5.06M | ﹤0.01% | 1778 |
|
|
2024
Q2 | $14.3M | Sell |
462,454
-86,861
| -16% | -$2.69M | ﹤0.01% | 1360 |
|
|
2024
Q1 | $15.6M | Buy |
549,315
+116,276
| +27% | +$3.31M | ﹤0.01% | 1271 |
|
|
2023
Q4 | $12.4M | Sell |
433,039
-284,971
| -40% | -$8.14M | ﹤0.01% | 1388 |
|
|
2023
Q3 | $19.3M | Buy |
718,010
+154,166
| +27% | +$4.14M | 0.01% | 1058 |
|
|
2023
Q2 | $16.4M | Buy |
563,844
+12,678
| +2% | +$370K | ﹤0.01% | 1209 |
|
|
2023
Q1 | $16.2M | Sell |
551,166
-81,836
| -13% | -$2.41M | ﹤0.01% | 1198 |
|
|
2022
Q4 | $19M | Buy |
633,002
+66,879
| +12% | +$2.01M | 0.01% | 1092 |
|
|
2022
Q3 | $16M | Sell |
566,123
-54,519
| -9% | -$1.54M | 0.01% | 1159 |
|
|
2022
Q2 | $18.4M | Sell |
620,642
-249,574
| -29% | -$7.38M | 0.01% | 1133 |
|
|
2022
Q1 | $26.7M | Sell |
870,216
-90,188
| -9% | -$2.76M | 0.01% | 1089 |
|
|
2021
Q4 | $26.8M | Sell |
960,404
-470,843
| -33% | -$13.1M | 0.01% | 1085 |
|
|
2021
Q3 | $35.2M | Sell |
1,431,247
-220,625
| -13% | -$5.43M | 0.01% | 1250 |
|
|
2021
Q2 | $40.5M | Buy |
1,651,872
+466,005
| +39% | +$11.4M | 0.01% | 1180 |
|
|
2021
Q1 | $26.9M | Sell |
1,185,867
-71,490
| -6% | -$1.62M | 0.01% | 1389 |
|
|
2020
Q4 | $27.2M | Buy |
1,257,357
+83,623
| +7% | +$1.81M | 0.01% | 1340 |
|
|
2020
Q3 | $22.7M | Sell |
1,173,734
-81,228
| -6% | -$1.57M | 0.01% | 1320 |
|
|
2020
Q2 | $23.4M | Sell |
1,254,962
-651,710
| -34% | -$12.2M | 0.01% | 1253 |
|
|
2020
Q1 | $29.5M | Sell |
1,906,672
-631,485
| -25% | -$9.76M | 0.01% | 1023 |
|
|
2019
Q4 | $69.2M | Sell |
2,538,157
-2,001,573
| -44% | -$54.6M | 0.02% | 766 |
|
|
2019
Q3 | $137M | Sell |
4,539,730
-4,469
| -0.1% | -$135K | 0.04% | 451 |
|
|
2019
Q2 | $130M | Sell |
4,544,199
-221,274
| -5% | -$6.34M | 0.04% | 467 |
|
|
2019
Q1 | $146M | Buy |
4,765,473
+125,581
| +3% | +$3.86M | 0.04% | 422 |
|
|
2018
Q4 | $131M | Sell |
4,639,892
-216,050
| -4% | -$6.1M | 0.04% | 424 |
|
|
2018
Q3 | $134M | Sell |
4,855,942
-1,084,946
| -18% | -$30M | 0.04% | 477 |
|
|
2018
Q2 | $165M | Buy |
5,940,888
+141,258
| +2% | +$3.91M | 0.05% | 395 |
|
|
2018
Q1 | $159M | Buy |
5,799,630
+1,557,714
| +37% | +$42.7M | 0.05% | 399 |
|
|
2017
Q4 | $120M | Buy |
4,241,916
+784,061
| +23% | +$22.2M | 0.03% | 495 |
|
|
2017
Q3 | $101M | Buy |
3,457,855
+2,181,883
| +171% | +$63.7M | 0.03% | 543 |
|
|
2017
Q2 | $34.9M | Sell |
1,275,972
-69,884
| -5% | -$1.91M | 0.01% | 1048 |
|
|
2017
Q1 | $37.1M | Buy |
1,345,856
+652,141
| +94% | +$18M | 0.01% | 1016 |
|
|
2016
Q4 | $17.1M | Sell |
693,715
-47,580
| -6% | -$1.17M | 0.01% | 1453 |
|
|
2016
Q3 | $17.2M | Buy |
741,295
+84,285
| +13% | +$1.96M | 0.01% | 1392 |
|
|
2016
Q2 | $15.8M | Buy |
657,010
+29,331
| +5% | +$704K | 0.01% | 1472 |
|
|
2016
Q1 | $13.1M | Sell |
627,679
-3,336,602
| -84% | -$69.8M | 0.01% | 1567 |
|
|
2015
Q4 | $72.8M | Buy |
3,964,281
+3,350,658
| +546% | +$61.5M | 0.03% | 587 |
|
|
2015
Q3 | $11.1M | Sell |
613,623
-20,961
| -3% | -$378K | ﹤0.01% | 1726 |
|
|
2015
Q2 | $12.1M | Buy |
634,584
+80,768
| +15% | +$1.54M | ﹤0.01% | 1758 |
|
|
2015
Q1 | $11.3M | Sell |
553,816
-42,010
| -7% | -$857K | ﹤0.01% | 1766 |
|
|
2014
Q4 | $14M | Sell |
595,826
-98,925
| -14% | -$2.32M | 0.01% | 1554 |
|
|
2014
Q3 | $17M | Buy |
694,751
+73,668
| +12% | +$1.8M | 0.01% | 1364 |
|
|
2014
Q2 | $15.9M | Sell |
621,083
-20,414
| -3% | -$521K | 0.01% | 1448 |
|
|
2014
Q1 | $15.2M | Sell |
641,497
-42,744
| -6% | -$1.01M | 0.01% | 1461 |
|
|
2013
Q4 | $15.9M | Sell |
684,241
-273
| -0% | -$6.33K | 0.01% | 1381 |
|
|
2013
Q3 | $16.4M | Sell |
684,514
-348,940
| -34% | -$8.36M | 0.01% | 1318 |
|
|
2013
Q2 | $24.3M | Buy |
+1,033,454
| New | +$24.3M | 0.01% | 1016 |
|