Advisory Services Network’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 | $369K | Buy |
9,498
+3,437
| +57% | +$133K | 0.01% | 1307 |
|
|
2025
Q1 | $220K | Buy |
+6,061
| New | +$220K | ﹤0.01% | 1473 |
|
|
2024
Q4 | – | Sell |
-6,882
| Closed | -$213K | – | 1598 |
|
|
2024
Q3 | $213K | Hold |
6,882
| – | – | ﹤0.01% | 1363 |
|
|
2024
Q2 | $213K | Sell |
6,882
-192
| -3% | -$5.95K | ﹤0.01% | 1363 |
|
|
2024
Q1 | $202K | Sell |
7,074
-947
| -12% | -$27K | ﹤0.01% | 1343 |
|
|
2023
Q4 | $229K | Sell |
8,021
-44
| -0.5% | -$1.26K | 0.01% | 1210 |
|
|
2023
Q3 | $217K | Sell |
8,065
-197
| -2% | -$5.29K | 0.01% | 1285 |
|
|
2023
Q2 | $241K | Sell |
8,262
-233
| -3% | -$6.79K | 0.01% | 1215 |
|
|
2023
Q1 | $250K | Buy |
8,495
+150
| +2% | +$4.42K | 0.01% | 1210 |
|
|
2022
Q4 | $250K | Buy |
8,345
+257
| +3% | +$7.71K | 0.01% | 1164 |
|
|
2022
Q3 | $228K | Sell |
8,088
-563
| -7% | -$15.9K | 0.01% | 1148 |
|
|
2022
Q2 | $257K | Buy |
8,651
+141
| +2% | +$4.19K | 0.01% | 1146 |
|
|
2022
Q1 | $261K | Buy |
8,510
+1,148
| +16% | +$35.2K | 0.01% | 1215 |
|
|
2021
Q4 | $205K | Buy |
+7,362
| New | +$205K | 0.01% | 1292 |
|
|
2021
Q3 | – | Sell |
-8,770
| Closed | -$215K | – | 1744 |
|
|
2021
Q2 | $215K | Sell |
8,770
-1,199
| -12% | -$29.4K | 0.01% | 1226 |
|
|
2021
Q1 | $226K | Buy |
9,969
+1,391
| +16% | +$31.5K | 0.01% | 1131 |
|
|
2020
Q4 | $186K | Sell |
8,578
-5,159
| -38% | -$112K | 0.01% | 1082 |
|
|
2020
Q3 | $266K | Sell |
13,737
-3,643
| -21% | -$70.5K | 0.01% | 869 |
|
|
2020
Q2 | $325K | Buy |
17,380
+2,947
| +20% | +$55.1K | 0.02% | 761 |
|
|
2020
Q1 | $222K | Buy |
14,433
+2,159
| +18% | +$33.2K | 0.01% | 780 |
|
|
2019
Q4 | $335K | Sell |
12,274
-12,887
| -51% | -$352K | 0.02% | 741 |
|
|
2019
Q3 | $720K | Hold |
25,161
| – | – | 0.04% | 470 |
|
|
2019
Q2 | $720K | Sell |
25,161
-76
| -0.3% | -$2.18K | 0.04% | 469 |
|
|
2019
Q1 | $775K | Buy |
25,237
+1,815
| +8% | +$55.7K | 0.05% | 410 |
|
|
2018
Q4 | $661K | Buy |
23,422
+1,391
| +6% | +$39.3K | 0.06% | 406 |
|
|
2018
Q3 | $609K | Buy |
22,031
+154
| +0.7% | +$4.26K | 0.04% | 471 |
|
|
2018
Q2 | $616K | Buy |
21,877
+6
| +0% | +$169 | 0.05% | 462 |
|
|
2018
Q1 | $599K | Buy |
21,871
+1,789
| +9% | +$49K | 0.05% | 476 |
|
|
2017
Q4 | $570K | Buy |
20,082
+832
| +4% | +$23.6K | 0.05% | 443 |
|
|
2017
Q3 | $562K | Sell |
19,250
-182
| -0.9% | -$5.31K | 0.06% | 367 |
|
|
2017
Q2 | $532K | Sell |
19,432
-118
| -0.6% | -$3.23K | 0.07% | 366 |
|
|
2017
Q1 | $539K | Buy |
+19,550
| New | +$539K | 0.08% | 327 |
|
|
2016
Q3 | $466K | Buy |
20,071
+14,926
| +290% | +$347K | 0.09% | 313 |
|
|
2016
Q2 | $123K | Buy |
5,145
+3,579
| +229% | +$85.6K | 0.03% | 559 |
|
|
2016
Q1 | $33K | Buy |
1,566
+1,491
| +1,988% | +$31.4K | 0.01% | 773 |
|
|
2015
Q4 | $1K | Hold |
75
| – | – | ﹤0.01% | 1418 |
|
|
2015
Q3 | $1K | Hold |
75
| – | – | ﹤0.01% | 1403 |
|
|
2015
Q2 | $1K | Sell |
75
-100
| -57% | -$1.33K | ﹤0.01% | 1326 |
|
|
2015
Q1 | $4K | Hold |
175
| – | – | ﹤0.01% | 1044 |
|
|
2014
Q4 | $4K | Buy |
+175
| New | +$4K | ﹤0.01% | 943 |
|