AE Wealth Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Buy |
470,797
+14,957
| +3% | +$550K | 0.13% | 179 |
|
|
2025
Q1 | $16.5M | Sell |
455,840
-4,526
| -1% | -$164K | 0.14% | 177 |
|
|
2024
Q4 | $14.6M | Buy |
460,366
+14,546
| +3% | +$462K | 0.12% | 185 |
|
|
2024
Q3 | $13.1M | Sell |
445,820
-73,192
| -14% | -$2.15M | 0.12% | 189 |
|
|
2024
Q2 | $16.1M | Buy |
519,012
+146,222
| +39% | +$4.53M | 0.16% | 152 |
|
|
2024
Q1 | $10.6M | Buy |
372,790
+30,173
| +9% | +$860K | 0.12% | 207 |
|
|
2023
Q4 | $9.45M | Buy |
342,617
+91,751
| +37% | +$2.53M | 0.05% | 410 |
|
|
2023
Q3 | $6.74M | Buy |
250,866
+37,208
| +17% | +$999K | 0.04% | 463 |
|
|
2023
Q2 | $6.23M | Buy |
213,658
+122,315
| +134% | +$3.57M | 0.04% | 481 |
|
|
2023
Q1 | $2.69M | Buy |
91,343
+23,517
| +35% | +$693K | 0.02% | 692 |
|
|
2022
Q4 | $2.03M | Buy |
67,826
+7,020
| +12% | +$211K | 0.01% | 740 |
|
|
2022
Q3 | $1.71M | Sell |
60,806
-346,144
| -85% | -$9.76M | 0.01% | 751 |
|
|
2022
Q2 | $12M | Buy |
406,950
+126,839
| +45% | +$3.75M | 0.1% | 235 |
|
|
2022
Q1 | $8.58M | Buy |
280,111
+26,930
| +11% | +$825K | 0.06% | 319 |
|
|
2021
Q4 | $7.07M | Buy |
253,181
+20,724
| +9% | +$578K | 0.05% | 348 |
|
|
2021
Q3 | $5.72M | Buy |
232,457
+40,801
| +21% | +$1M | 0.05% | 350 |
|
|
2021
Q2 | $4.7M | Buy |
191,656
+64,958
| +51% | +$1.59M | 0.04% | 386 |
|
|
2021
Q1 | $2.87M | Buy |
126,698
+20,758
| +20% | +$470K | 0.03% | 465 |
|
|
2020
Q4 | $2.29M | Buy |
105,940
+58,762
| +125% | +$1.27M | 0.03% | 454 |
|
|
2020
Q3 | $913K | Buy |
47,178
+898
| +2% | +$17.4K | 0.01% | 659 |
|
|
2020
Q2 | $864K | Buy |
46,280
+17,996
| +64% | +$336K | 0.01% | 671 |
|
|
2020
Q1 | $437K | Sell |
28,284
-45,533
| -62% | -$704K | 0.01% | 719 |
|
|
2019
Q4 | $2.01M | Buy |
73,817
+8,660
| +13% | +$236K | 0.04% | 342 |
|
|
2019
Q3 | $1.97M | Buy |
65,157
+6,253
| +11% | +$189K | 0.06% | 279 |
|
|
2019
Q2 | $1.69M | Buy |
58,904
+26,178
| +80% | +$749K | 0.05% | 276 |
|
|
2019
Q1 | $1.01M | Buy |
32,726
+17,092
| +109% | +$525K | 0.07% | 216 |
|
|
2018
Q4 | $441K | Sell |
15,634
-4,120
| -21% | -$116K | 0.08% | 268 |
|
|
2018
Q3 | $546K | Buy |
19,754
+10,695
| +118% | +$296K | 0.03% | 303 |
|
|
2018
Q2 | $251K | Buy |
9,059
+474
| +6% | +$13.1K | 0.02% | 371 |
|
|
2018
Q1 | $235K | Buy |
+8,585
| New | +$235K | 0.02% | 370 |
|