Adirondack Trust Company’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $198K | Hold |
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|
2025
Q2 | $187K | Hold |
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|
2025
Q1 | $185K | Hold |
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|
2024
Q4 | $162K | Hold |
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|
2024
Q3 | $150K | Hold |
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|
2024
Q2 | $158K | Hold |
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|
2024
Q1 | $145K | Hold |
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|
2023
Q4 | $140K | Hold |
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|
2023
Q3 | $137K | Hold |
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|
2023
Q2 | $153K | Hold |
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|
2023
Q1 | $150K | Hold |
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|
2022
Q4 | $153K | Hold |
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|
2022
Q3 | $144K | Hold |
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|
2022
Q2 | $151K | Sell |
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|
2022
Q1 | $160K | Hold |
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|
2021
Q4 | $145K | Hold |
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|
2021
Q3 | $135K | Hold |
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|
2021
Q2 | $127K | Hold |
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|
2021
Q1 | $118K | Hold |
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|
2020
Q4 | $109K | Sell |
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|
2020
Q3 | $120K | Hold |
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|
2020
Q2 | $118K | Hold |
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|
2020
Q1 | $96K | Hold |
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|
2019
Q4 | $164K | Hold |
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|
2019
Q3 | $187K | Hold |
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|
2019
Q2 | $177K | Hold |
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|
2019
Q1 | $192K | Hold |
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|
2018
Q4 | $175K | Hold |
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|
2018
Q3 | $171K | Hold |
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|
2018
Q2 | $172K | Hold |
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|
2018
Q1 | $157K | Sell |
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|
2017
Q4 | $233K | Hold |
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|
2017
Q3 | $239K | Hold |
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|
2017
Q2 | $225K | Hold |
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|
2017
Q1 | $226K | Hold |
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|
2016
Q4 | $202K | Sell |
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|
2016
Q3 | $195K | Hold |
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|
2016
Q2 | $202K | Hold |
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|
2016
Q1 | $175K | Hold |
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|
2015
Q4 | $150K | Hold |
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|
2015
Q3 | $151K | Hold |
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|
2015
Q2 | $160K | Hold |
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|
2015
Q1 | $172K | Hold |
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|
2014
Q4 | $197K | Hold |
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|
2014
Q3 | $205K | Hold |
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|
2014
Q2 | $215K | Hold |
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|
2014
Q1 | $199K | Hold |
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|
2013
Q4 | $194K | Hold |
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|
2013
Q3 | $202K | Hold |
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|
2013
Q2 | $197K | Buy |
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