Adell Harriman & Carpenter’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,536
| Closed | -$369K | – | 164 |
|
|
2023
Q1 | $369K | Sell |
12,536
-545
| -4% | -$16.1K | 0.04% | 137 |
|
|
2022
Q4 | $392K | Buy |
13,081
+190
| +1% | +$5.7K | 0.05% | 133 |
|
|
2022
Q3 | $363K | Sell |
12,891
-10,500
| -45% | -$296K | 0.04% | 136 |
|
|
2022
Q2 | $692K | Sell |
23,391
-720
| -3% | -$21.3K | 0.08% | 97 |
|
|
2022
Q1 | $739K | Buy |
24,111
+8
| +0% | +$245 | 0.07% | 116 |
|
|
2021
Q4 | $673K | Sell |
24,103
-1,200
| -5% | -$33.5K | 0.06% | 116 |
|
|
2021
Q3 | $622K | Buy |
25,303
+9,203
| +57% | +$226K | 0.06% | 120 |
|
|
2021
Q2 | $395K | Sell |
16,100
-500
| -3% | -$12.3K | 0.04% | 138 |
|
|
2021
Q1 | $376K | Sell |
16,600
-504
| -3% | -$11.4K | 0.05% | 133 |
|
|
2020
Q4 | $370K | Sell |
17,104
-3,100
| -15% | -$67.1K | 0.05% | 126 |
|
|
2020
Q3 | $391K | Sell |
20,204
-1,401
| -6% | -$27.1K | 0.06% | 120 |
|
|
2020
Q2 | $403K | Sell |
21,605
-2,100
| -9% | -$39.2K | 0.07% | 98 |
|
|
2020
Q1 | $366K | Sell |
23,705
-1,400
| -6% | -$21.6K | 0.08% | 103 |
|
|
2019
Q4 | $685K | Sell |
25,105
-9,900
| -28% | -$270K | 0.11% | 99 |
|
|
2019
Q3 | $1.06M | Sell |
35,005
-400
| -1% | -$12.1K | 0.19% | 87 |
|
|
2019
Q2 | $1.01M | Hold |
35,405
| – | – | 0.19% | 85 |
|
|
2019
Q1 | $1.09M | Sell |
35,405
-1,225
| -3% | -$37.6K | 0.21% | 84 |
|
|
2018
Q4 | $1.03M | Buy |
36,630
+5,000
| +16% | +$141K | 0.23% | 82 |
|
|
2018
Q3 | $875K | Sell |
31,630
-275
| -0.9% | -$7.6K | 0.16% | 95 |
|
|
2018
Q2 | $884K | Sell |
31,905
-4,800
| -13% | -$133K | 0.18% | 94 |
|
|
2018
Q1 | $1.01M | Sell |
36,705
-1,944
| -5% | -$53.3K | 0.21% | 85 |
|
|
2017
Q4 | $1.1M | Sell |
38,649
-410
| -1% | -$11.6K | 0.23% | 84 |
|
|
2017
Q3 | $1.14M | Sell |
39,059
-2,300
| -6% | -$67.2K | 0.25% | 86 |
|
|
2017
Q2 | $1.13M | Sell |
41,359
-1,500
| -3% | -$41.1K | 0.26% | 81 |
|
|
2017
Q1 | $1.18M | Buy |
42,859
+1,250
| +3% | +$34.5K | 0.27% | 80 |
|
|
2016
Q4 | $1.03M | Buy |
41,609
+2,600
| +7% | +$64.1K | 0.26% | 79 |
|
|
2016
Q3 | $906K | Buy |
39,009
+2,400
| +7% | +$55.8K | 0.23% | 80 |
|
|
2016
Q2 | $879K | Sell |
36,609
-200
| -0.5% | -$4.8K | 0.23% | 81 |
|
|
2016
Q1 | $770K | Sell |
36,809
-800
| -2% | -$16.7K | 0.21% | 82 |
|
|
2015
Q4 | $690K | Sell |
37,609
-4,350
| -10% | -$79.9K | 0.19% | 88 |
|
|
2015
Q3 | $757K | Buy |
41,959
+6,801
| +19% | +$123K | 0.22% | 85 |
|
|
2015
Q2 | $669K | Buy |
35,158
+2,799
| +9% | +$53.3K | 0.17% | 98 |
|
|
2015
Q1 | $660K | Buy |
32,359
+8,595
| +36% | +$175K | 0.17% | 95 |
|
|
2014
Q4 | $557K | Sell |
23,764
-1,200
| -5% | -$28.1K | 0.15% | 95 |
|
|
2014
Q3 | $638K | Hold |
24,964
| – | – | 0.18% | 94 |
|
|
2014
Q2 | $638K | Buy |
24,964
+786
| +3% | +$20.1K | 0.18% | 94 |
|
|
2014
Q1 | $573K | Hold |
24,178
| – | – | 0.17% | 92 |
|
|
2013
Q4 | $560K | Hold |
24,178
| – | – | 0.17% | 88 |
|
|
2013
Q3 | $580K | Buy |
24,178
+2,300
| +11% | +$55.1K | 0.16% | 84 |
|
|
2013
Q2 | $514K | Buy |
+21,878
| New | +$514K | 0.18% | 84 |
|