Zurich Cantonal Bank’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 | $5.4M | Buy |
146,999
+15,467
| +12% | +$568K | 0.01% | 575 |
|
|
2025
Q1 | $4.77M | Hold |
131,532
| – | – | 0.01% | 596 |
|
|
2024
Q4 | $4.17M | Buy |
131,532
+7,358
| +6% | +$233K | 0.01% | 641 |
|
|
2024
Q3 | $3.65M | Buy |
124,174
+4,663
| +4% | +$137K | 0.01% | 651 |
|
|
2024
Q2 | $3.7M | Buy |
119,511
+22,763
| +24% | +$705K | 0.01% | 619 |
|
|
2024
Q1 | $2.76M | Sell |
96,748
-2,357
| -2% | -$67.2K | 0.01% | 670 |
|
|
2023
Q4 | $2.83M | Sell |
99,105
-151,454
| -60% | -$4.33M | 0.01% | 651 |
|
|
2023
Q3 | $6.73M | Buy |
250,559
+5,879
| +2% | +$158K | 0.03% | 435 |
|
|
2023
Q2 | $7.13M | Sell |
244,680
-37,220
| -13% | -$1.08M | 0.03% | 429 |
|
|
2023
Q1 | $8.3M | Buy |
281,900
+9,265
| +3% | +$273K | 0.04% | 376 |
|
|
2022
Q4 | $8.18M | Buy |
272,635
+38,631
| +17% | +$1.16M | 0.04% | 376 |
|
|
2022
Q3 | $6.59M | Buy |
234,004
+26,927
| +13% | +$759K | 0.04% | 403 |
|
|
2022
Q2 | $6.13M | Buy |
207,077
+9,991
| +5% | +$296K | 0.04% | 412 |
|
|
2022
Q1 | $6.04M | Buy |
197,086
+4,546
| +2% | +$139K | 0.03% | 466 |
|
|
2021
Q4 | $5.37M | Sell |
192,540
-5,887
| -3% | -$164K | 0.03% | 505 |
|
|
2021
Q3 | $4.88M | Buy |
198,427
+5,248
| +3% | +$129K | 0.03% | 522 |
|
|
2021
Q2 | $4.74M | Buy |
193,179
+14,229
| +8% | +$349K | 0.03% | 505 |
|
|
2021
Q1 | $4.05M | Hold |
178,950
| – | – | 0.02% | 541 |
|
|
2020
Q4 | $3.87M | Buy |
178,950
+18,204
| +11% | +$394K | 0.02% | 553 |
|
|
2020
Q3 | $3.11M | Buy |
160,746
+32,542
| +25% | +$630K | 0.02% | 575 |
|
|
2020
Q2 | $2.39M | Sell |
128,204
-44,934
| -26% | -$839K | 0.02% | 588 |
|
|
2020
Q1 | $2.68M | Sell |
173,138
-89,798
| -34% | -$1.39M | 0.03% | 529 |
|
|
2019
Q4 | $7.17M | Buy |
262,936
+34,550
| +15% | +$942K | 0.06% | 359 |
|
|
2019
Q3 | $6.89M | Sell |
228,386
-216,246
| -49% | -$6.53M | 0.06% | 349 |
|
|
2019
Q2 | $12.7M | Sell |
444,632
-10,747
| -2% | -$308K | 0.11% | 214 |
|
|
2019
Q1 | $14M | Buy |
455,379
+110,881
| +32% | +$3.4M | 0.13% | 187 |
|
|
2018
Q4 | $9.73M | Buy |
344,498
+13,560
| +4% | +$383K | 0.1% | 231 |
|
|
2018
Q3 | $9.15M | Sell |
330,938
-12,597
| -4% | -$348K | 0.08% | 294 |
|
|
2018
Q2 | $9.52M | Sell |
343,535
-27,347
| -7% | -$758K | 0.08% | 283 |
|
|
2018
Q1 | $10.2M | Sell |
370,882
-40,099
| -10% | -$1.1M | 0.09% | 261 |
|
|
2017
Q4 | $11.7M | Buy |
410,981
+70,106
| +21% | +$1.99M | 0.1% | 228 |
|
|
2017
Q3 | $9.96M | Buy |
340,875
+9,465
| +3% | +$276K | 0.09% | 260 |
|
|
2017
Q2 | $9.07M | Sell |
331,410
-11,704
| -3% | -$320K | 0.09% | 260 |
|
|
2017
Q1 | $9.46M | Sell |
343,114
-40,924
| -11% | -$1.13M | 0.09% | 245 |
|
|
2016
Q4 | $9.46M | Buy |
384,038
+48,811
| +15% | +$1.2M | 0.1% | 222 |
|
|
2016
Q3 | $7.79M | Sell |
335,227
-33,386
| -9% | -$776K | 0.08% | 277 |
|
|
2016
Q2 | $8.85M | Buy |
368,613
+57,510
| +18% | +$1.38M | 0.12% | 188 |
|
|
2016
Q1 | $6.51M | Buy |
311,103
+192,285
| +162% | +$4.02M | 0.08% | 253 |
|
|
2015
Q4 | $2.18M | Sell |
118,818
-448
| -0.4% | -$8.22K | 0.03% | 511 |
|
|
2015
Q3 | $2.15M | Buy |
119,266
+4,340
| +4% | +$78.3K | 0.03% | 489 |
|
|
2015
Q2 | $2.19M | Sell |
114,926
-7,050
| -6% | -$134K | 0.03% | 497 |
|
|
2015
Q1 | $2.49M | Buy |
121,976
+13,907
| +13% | +$284K | 0.03% | 460 |
|
|
2014
Q4 | $2.53M | Buy |
108,069
+78,750
| +269% | +$1.85M | 0.08% | 312 |
|
|
2014
Q3 | $717K | Hold |
29,319
| – | – | 0.02% | 599 |
|
|
2014
Q2 | $749K | Buy |
29,319
+2,979
| +11% | +$76.1K | 0.02% | 627 |
|
|
2014
Q1 | $624K | Buy |
26,340
+5,088
| +24% | +$121K | 0.02% | 641 |
|
|
2013
Q4 | $493K | Buy |
21,252
+2,467
| +13% | +$57.2K | 0.02% | 638 |
|
|
2013
Q3 | $450K | Hold |
18,785
| – | – | 0.02% | 633 |
|
|
2013
Q2 | $441K | Buy |
+18,785
| New | +$441K | 0.02% | 608 |
|