Adirondack Trust Company’s CenterPoint Energy CNP Stock Holding History

Adirondack Trust Company’s Portfolio CNP Stock Details CNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$187K	Hold	5,100	–	–	0.07%	144
2025 Q1	$185K	Hold	5,100	–	–	0.07%	152
2024 Q4	$162K	Hold	5,100	–	–	0.06%	155
2024 Q3	$150K	Hold	5,100	–	–	0.06%	159
2024 Q2	$158K	Hold	5,100	–	–	0.06%	154
2024 Q1	$145K	Hold	5,100	–	–	0.06%	159
2023 Q4	$140K	Hold	5,100	–	–	0.06%	158
2023 Q3	$137K	Hold	5,100	–	–	0.07%	144
2023 Q2	$153K	Hold	5,100	–	–	0.07%	145
2023 Q1	$150K	Hold	5,100	–	–	0.08%	143
2022 Q4	$153K	Hold	5,100	–	–	0.08%	143
2022 Q3	$144K	Hold	5,100	–	–	0.08%	139
2022 Q2	$151K	Sell	5,100 -100	-2%	-$2.96K	0.08%	136
2022 Q1	$160K	Hold	5,200	–	–	0.08%	134
2021 Q4	$145K	Hold	5,200	–	–	0.07%	133
2021 Q3	$135K	Hold	5,200	–	–	0.06%	134
2021 Q2	$127K	Hold	5,200	–	–	0.06%	138
2021 Q1	$118K	Hold	5,200	–	–	0.06%	141
2020 Q4	$109K	Sell	5,200 -1,000	-16%	-$21K	0.07%	132
2020 Q3	$120K	Hold	6,200	–	–	0.08%	115
2020 Q2	$118K	Hold	6,200	–	–	0.08%	121
2020 Q1	$96K	Hold	6,200	–	–	0.08%	124
2019 Q4	$164K	Hold	6,200	–	–	0.11%	102
2019 Q3	$187K	Hold	6,200	–	–	0.13%	95
2019 Q2	$177K	Hold	6,200	–	–	0.12%	100
2019 Q1	$192K	Hold	6,200	–	–	0.13%	97
2018 Q4	$175K	Hold	6,200	–	–	0.14%	93
2018 Q3	$171K	Hold	6,200	–	–	0.12%	105
2018 Q2	$172K	Hold	6,200	–	–	0.12%	100
2018 Q1	$157K	Sell	6,200 -2,000	-24%	-$50.6K	0.11%	104
2017 Q4	$233K	Hold	8,200	–	–	0.17%	86
2017 Q3	$239K	Hold	8,200	–	–	0.19%	81
2017 Q2	$225K	Hold	8,200	–	–	0.18%	82
2017 Q1	$226K	Hold	8,200	–	–	0.16%	92
2016 Q4	$202K	Sell	8,200 -200	-2%	-$4.93K	0.14%	93
2016 Q3	$195K	Hold	8,400	–	–	0.14%	92
2016 Q2	$202K	Hold	8,400	–	–	0.14%	96
2016 Q1	$175K	Hold	8,400	–	–	0.13%	96
2015 Q4	$150K	Hold	8,400	–	–	0.12%	98
2015 Q3	$151K	Hold	8,400	–	–	0.12%	100
2015 Q2	$160K	Hold	8,400	–	–	0.12%	102
2015 Q1	$172K	Hold	8,400	–	–	0.13%	100
2014 Q4	$197K	Hold	8,400	–	–	0.15%	94
2014 Q3	$205K	Hold	8,400	–	–	0.16%	91
2014 Q2	$215K	Hold	8,400	–	–	0.16%	85
2014 Q1	$199K	Hold	8,400	–	–	0.16%	84
2013 Q4	$194K	Hold	8,400	–	–	0.16%	84
2013 Q3	$202K	Hold	8,400	–	–	0.18%	84
2013 Q2	$197K	Buy	+8,400	New	+$197K	0.18%	82