AP
Advisor Partners’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $870K | Buy |
29,413
+835
| +3% | +$24.7K | 0.06% | 327 |
|
|
2022
Q1 | $876K | Sell |
28,578
-893
| -3% | -$27.4K | 0.05% | 336 |
|
|
2021
Q4 | $823K | Buy |
29,471
+820
| +3% | +$22.9K | 0.05% | 365 |
|
|
2021
Q3 | $705K | Sell |
28,651
-1,263
| -4% | -$31.1K | 0.05% | 384 |
|
|
2021
Q2 | $733K | Sell |
29,914
-590
| -2% | -$14.5K | 0.05% | 379 |
|
|
2021
Q1 | $691K | Sell |
30,504
-2,983
| -9% | -$67.6K | 0.05% | 385 |
|
|
2020
Q4 | $725K | Buy |
33,487
+619
| +2% | +$13.4K | 0.05% | 333 |
|
|
2020
Q3 | $636K | Buy |
32,868
+441
| +1% | +$8.53K | 0.05% | 317 |
|
|
2020
Q2 | $605K | Buy |
32,427
+13,081
| +68% | +$244K | 0.06% | 318 |
|
|
2020
Q1 | $298K | Buy |
19,346
+7,435
| +62% | +$115K | 0.04% | 440 |
|
|
2019
Q4 | $322K | Buy |
11,911
+890
| +8% | +$24.1K | 0.03% | 472 |
|
|
2019
Q3 | $333K | Sell |
11,021
-368
| -3% | -$11.1K | 0.04% | 433 |
|
|
2019
Q2 | $326K | Buy |
11,389
+535
| +5% | +$15.3K | 0.04% | 436 |
|
|
2019
Q1 | $333K | Buy |
10,854
+535
| +5% | +$16.4K | 0.04% | 402 |
|
|
2018
Q4 | $291K | Buy |
10,319
+962
| +10% | +$27.1K | 0.05% | 409 |
|
|
2018
Q3 | $259K | Sell |
9,357
-20
| -0.2% | -$554 | 0.03% | 502 |
|
|
2018
Q2 | $260K | Buy |
+9,377
| New | +$260K | 0.04% | 455 |
|