American Portfolios Advisors’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $89.9K | Buy |
3,189
+227
| +8% | +$6.4K | ﹤0.01% | 1414 |
|
|
2022
Q2 | $87.6K | Sell |
2,962
-212
| -7% | -$6.27K | ﹤0.01% | 1477 |
|
|
2022
Q1 | $97.3K | Buy |
3,174
+1,727
| +119% | +$52.9K | ﹤0.01% | 1522 |
|
|
2021
Q4 | $40.4K | Sell |
1,447
-571
| -28% | -$15.9K | ﹤0.01% | 1966 |
|
|
2021
Q3 | $49.6K | Buy |
2,018
+1,837
| +1,015% | +$45.2K | ﹤0.01% | 1774 |
|
|
2021
Q2 | $4.44K | Hold |
181
| – | – | ﹤0.01% | 2871 |
|
|
2021
Q1 | $4.1K | Sell |
181
-274
| -60% | -$6.21K | ﹤0.01% | 2771 |
|
|
2020
Q4 | $9.85K | Sell |
455
-280
| -38% | -$6.06K | ﹤0.01% | 2110 |
|
|
2020
Q3 | $14.2K | Sell |
735
-1,329
| -64% | -$25.7K | ﹤0.01% | 1848 |
|
|
2020
Q2 | $38.5K | Sell |
2,064
-3,720
| -64% | -$69.5K | ﹤0.01% | 1384 |
|
|
2020
Q1 | $89.4K | Sell |
5,784
-91
| -2% | -$1.41K | 0.01% | 928 |
|
|
2019
Q4 | $160K | Buy |
5,875
+5,435
| +1,235% | +$148K | 0.01% | 833 |
|
|
2019
Q3 | $13.3K | Buy |
+440
| New | +$13.3K | ﹤0.01% | 1826 |
|
|
2019
Q2 | – | Sell |
-1,751
| Closed | -$53.8K | – | 2735 |
|
|
2019
Q1 | $53.8K | Buy |
+1,751
| New | +$53.8K | 0.01% | 1161 |
|