Allworth Financial’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 | $313K | Buy |
8,512
+2,477
| +41% | +$91K | ﹤0.01% | 998 |
|
|
2025
Q1 | $229K | Buy |
6,035
+1,289
| +27% | +$48.9K | ﹤0.01% | 897 |
|
|
2024
Q4 | $154K | Buy |
4,746
+699
| +17% | +$22.7K | ﹤0.01% | 1046 |
|
|
2024
Q3 | $119K | Buy |
4,047
+268
| +7% | +$7.89K | ﹤0.01% | 1010 |
|
|
2024
Q2 | $109K | Sell |
3,779
-1,710
| -31% | -$49.5K | ﹤0.01% | 1042 |
|
|
2024
Q1 | $156K | Buy |
5,489
+16
| +0.3% | +$456 | ﹤0.01% | 867 |
|
|
2023
Q4 | $156K | Buy |
5,473
+1,678
| +44% | +$47.9K | ﹤0.01% | 790 |
|
|
2023
Q3 | $102K | Buy |
3,795
+176
| +5% | +$4.73K | ﹤0.01% | 872 |
|
|
2023
Q2 | $105K | Sell |
3,619
-222
| -6% | -$6.47K | ﹤0.01% | 877 |
|
|
2023
Q1 | $113K | Buy |
3,841
+20
| +0.5% | +$589 | ﹤0.01% | 812 |
|
|
2022
Q4 | $115K | Sell |
3,821
-1,076
| -22% | -$32.3K | ﹤0.01% | 782 |
|
|
2022
Q3 | $138K | Buy |
4,897
+1,808
| +59% | +$51K | ﹤0.01% | 679 |
|
|
2022
Q2 | $91K | Buy |
3,089
+129
| +4% | +$3.8K | ﹤0.01% | 744 |
|
|
2022
Q1 | $91K | Hold |
2,960
| – | – | ﹤0.01% | 747 |
|
|
2021
Q4 | $83K | Buy |
2,960
+1,971
| +199% | +$55.3K | ﹤0.01% | 717 |
|
|
2021
Q3 | $24K | Buy |
989
+809
| +449% | +$19.6K | ﹤0.01% | 967 |
|
|
2021
Q2 | $4K | Hold |
180
| – | – | ﹤0.01% | 1246 |
|
|
2021
Q1 | $4K | Buy |
180
+42
| +30% | +$933 | ﹤0.01% | 1176 |
|
|
2020
Q4 | $3K | Sell |
138
-616
| -82% | -$13.4K | ﹤0.01% | 1074 |
|
|
2020
Q3 | $15K | Hold |
754
| – | – | ﹤0.01% | 622 |
|
|
2020
Q2 | $14K | Buy |
+754
| New | +$14K | ﹤0.01% | 652 |
|
|
2018
Q3 | – | Sell |
-20
| Closed | -$1K | – | 896 |
|
|
2018
Q2 | $1K | Sell |
20
-480
| -96% | -$24K | ﹤0.01% | 871 |
|
|
2018
Q1 | $14K | Sell |
500
-400
| -44% | -$11.2K | ﹤0.01% | 428 |
|
|
2017
Q4 | $26K | Buy |
900
+800
| +800% | +$23.1K | ﹤0.01% | 330 |
|
|
2017
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 626 |
|
|
2017
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 628 |
|
|
2017
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 597 |
|
|
2016
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 570 |
|
|
2016
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 583 |
|