Aspire Private Capital’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 | $800K | Buy |
21,766
+481
| +2% | +$17.7K | 0.19% | 110 |
|
|
2025
Q1 | $771K | Buy |
21,285
+1,940
| +10% | +$70.3K | 0.19% | 110 |
|
|
2024
Q4 | $614K | Buy |
19,345
+674
| +4% | +$21.4K | 0.15% | 108 |
|
|
2024
Q3 | $549K | Buy |
18,671
+551
| +3% | +$16.2K | 0.13% | 116 |
|
|
2024
Q2 | $561K | Buy |
18,120
+351
| +2% | +$10.9K | 0.14% | 109 |
|
|
2024
Q1 | $506K | Buy |
17,769
+2,186
| +14% | +$62.3K | 0.13% | 112 |
|
|
2023
Q4 | $445K | Buy |
+15,583
| New | +$445K | 0.13% | 105 |
|
|
2019
Q4 | – | Sell |
-2,907
| Closed | -$88K | – | 491 |
|
|
2019
Q3 | $88K | Buy |
2,907
+305
| +12% | +$9.23K | 0.04% | 165 |
|
|
2019
Q2 | $74K | Buy |
2,602
+640
| +33% | +$18.2K | 0.04% | 177 |
|
|
2019
Q1 | $60K | Sell |
1,962
-119
| -6% | -$3.64K | 0.03% | 217 |
|
|
2018
Q4 | $59K | Buy |
+2,081
| New | +$59K | 0.03% | 200 |
|