Anchor Investment Management’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 | $30.5K | Sell |
829
-521
| -39% | -$19.1K | ﹤0.01% | 656 |
|
|
2025
Q1 | $48.9K | Sell |
1,350
-6,200
| -82% | -$225K | ﹤0.01% | 573 |
|
|
2024
Q4 | $240K | Sell |
7,550
-500
| -6% | -$15.9K | 0.02% | 339 |
|
|
2024
Q3 | $237K | Sell |
8,050
-300
| -4% | -$8.83K | 0.02% | 339 |
|
|
2024
Q2 | $259K | Sell |
8,350
-5,000
| -37% | -$155K | 0.03% | 310 |
|
|
2024
Q1 | $380K | Hold |
13,350
| – | – | 0.04% | 275 |
|
|
2023
Q4 | $381K | Hold |
13,350
| – | – | 0.04% | 273 |
|
|
2023
Q3 | $358K | Hold |
13,350
| – | – | 0.05% | 268 |
|
|
2023
Q2 | $389K | Hold |
13,350
| – | – | 0.05% | 263 |
|
|
2023
Q1 | $393K | Hold |
13,350
| – | – | 0.05% | 256 |
|
|
2022
Q4 | $400K | Hold |
13,350
| – | – | 0.06% | 247 |
|
|
2022
Q3 | $376K | Hold |
13,350
| – | – | 0.06% | 245 |
|
|
2022
Q2 | $395K | Hold |
13,350
| – | – | 0.06% | 247 |
|
|
2022
Q1 | $409K | Buy |
13,350
+9
| +0.1% | +$276 | 0.05% | 271 |
|
|
2021
Q4 | $372K | Sell |
13,341
-19,548
| -59% | -$546K | 0.05% | 293 |
|
|
2021
Q3 | $809K | Sell |
32,889
-1,138
| -3% | -$28K | 0.11% | 182 |
|
|
2021
Q2 | $834K | Sell |
34,027
-126
| -0.4% | -$3.09K | 0.12% | 179 |
|
|
2021
Q1 | $774K | Buy |
34,153
+24,815
| +266% | +$562K | 0.12% | 177 |
|
|
2020
Q4 | $202K | Sell |
9,338
-400
| -4% | -$8.66K | 0.04% | 301 |
|
|
2020
Q3 | $188K | Buy |
9,738
+82
| +0.8% | +$1.59K | 0.04% | 293 |
|
|
2020
Q2 | $180K | Sell |
9,656
-3,095
| -24% | -$57.8K | 0.04% | 285 |
|
|
2020
Q1 | $197K | Buy |
12,751
+1,031
| +9% | +$15.9K | 0.05% | 244 |
|
|
2019
Q4 | $320K | Hold |
11,720
| – | – | 0.07% | 219 |
|
|
2019
Q3 | $354K | Buy |
11,720
+500
| +4% | +$15.1K | 0.08% | 205 |
|
|
2019
Q2 | $321K | Hold |
11,220
| – | – | 0.08% | 219 |
|
|
2019
Q1 | $344K | Sell |
11,220
-6,388
| -36% | -$196K | 0.09% | 205 |
|
|
2018
Q4 | $497K | Buy |
17,608
+1,566
| +10% | +$44.2K | 0.14% | 158 |
|
|
2018
Q3 | $444K | Sell |
16,042
-419
| -3% | -$11.6K | 0.1% | 201 |
|
|
2018
Q2 | $456K | Buy |
16,461
+6
| +0% | +$166 | 0.11% | 189 |
|
|
2018
Q1 | $451K | Sell |
16,455
-396
| -2% | -$10.9K | 0.12% | 186 |
|
|
2017
Q4 | $478K | Buy |
16,851
+2,293
| +16% | +$65K | 0.13% | 175 |
|
|
2017
Q3 | $425K | Buy |
14,558
+1,065
| +8% | +$31.1K | 0.12% | 173 |
|
|
2017
Q2 | $369K | Buy |
13,493
+1,005
| +8% | +$27.5K | 0.12% | 175 |
|
|
2017
Q1 | $344K | Buy |
12,488
+1,705
| +16% | +$47K | 0.12% | 175 |
|
|
2016
Q4 | $266K | Buy |
10,783
+1,006
| +10% | +$24.8K | 0.1% | 188 |
|
|
2016
Q3 | $227K | Buy |
9,777
+6
| +0.1% | +$139 | 0.09% | 207 |
|
|
2016
Q2 | $235K | Buy |
9,771
+6
| +0.1% | +$144 | 0.09% | 198 |
|
|
2016
Q1 | $204K | Buy |
+9,765
| New | +$204K | 0.08% | 204 |
|