Argent 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
Q2 | – | Sell |
-17,203
| Closed | -$527K | – | 128 |
|
|
2022
Q1 | $527K | Buy |
17,203
+1,609
| +10% | +$49.3K | 0.28% | 91 |
|
|
2021
Q4 | $435K | Buy |
15,594
+1,367
| +10% | +$38.1K | 0.23% | 93 |
|
|
2021
Q3 | $350K | Buy |
14,227
+3,222
| +29% | +$79.3K | 0.2% | 100 |
|
|
2021
Q2 | $270K | Buy |
11,005
+1,066
| +11% | +$26.2K | 0.16% | 113 |
|
|
2021
Q1 | $225K | Sell |
9,939
-12,014
| -55% | -$272K | 0.14% | 123 |
|
|
2020
Q4 | $475K | Sell |
21,953
-161
| -0.7% | -$3.48K | 0.29% | 93 |
|
|
2020
Q3 | $428K | Sell |
22,114
-809
| -4% | -$15.7K | 0.29% | 88 |
|
|
2020
Q2 | $427K | Buy |
22,923
+3,867
| +20% | +$72K | 0.33% | 83 |
|
|
2020
Q1 | $294K | Buy |
19,056
+17,919
| +1,576% | +$276K | 0.29% | 84 |
|
|
2019
Q4 | $31K | Buy |
+1,137
| New | +$31K | 0.02% | 225 |
|