Asset Dedication LLC’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 | $15.4K | Hold |
420
| – | – | ﹤0.01% | 745 |
|
|
2025
Q1 | $15.2K | Hold |
420
| – | – | ﹤0.01% | 693 |
|
|
2024
Q4 | $13.3K | Hold |
420
| – | – | ﹤0.01% | 726 |
|
|
2024
Q3 | $12.4K | Sell |
420
-369
| -47% | -$10.9K | ﹤0.01% | 775 |
|
|
2024
Q2 | $24.4K | Hold |
789
| – | – | ﹤0.01% | 629 |
|
|
2024
Q1 | $23K | Hold |
789
| – | – | ﹤0.01% | 564 |
|
|
2023
Q4 | $23K | Hold |
789
| – | – | ﹤0.01% | 540 |
|
|
2023
Q3 | $21K | Buy |
789
+115
| +17% | +$3.06K | ﹤0.01% | 553 |
|
|
2023
Q2 | $20K | Hold |
674
| – | – | ﹤0.01% | 556 |
|
|
2023
Q1 | $20K | Sell |
674
-6
| -0.9% | -$178 | ﹤0.01% | 555 |
|
|
2022
Q4 | $20K | Buy |
680
+6
| +0.9% | +$176 | ﹤0.01% | 546 |
|
|
2022
Q3 | $19K | Hold |
674
| – | – | ﹤0.01% | 531 |
|
|
2022
Q2 | $20K | Buy |
674
+374
| +125% | +$11.1K | ﹤0.01% | 280 |
|
|
2022
Q1 | $9K | Hold |
300
| – | – | ﹤0.01% | 663 |
|
|
2021
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 672 |
|
|
2021
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 743 |
|
|
2021
Q2 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 673 |
|
|
2016
Q1 | – | Sell |
-1,209
| Closed | -$22K | – | 458 |
|
|
2015
Q4 | $22K | Buy |
+1,209
| New | +$22K | 0.01% | 308 |
|