AssetMark Inc’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.9K | Buy |
2,692
+2,161
| +407% | +$79.4K | ﹤0.01% | 1368 |
|
|
2025
Q1 | $19.2K | Sell |
531
-370
| -41% | -$13.4K | ﹤0.01% | 1710 |
|
|
2024
Q4 | $28.6K | Buy |
901
+782
| +657% | +$24.8K | ﹤0.01% | 1566 |
|
|
2024
Q3 | $3.5K | Buy |
+119
| New | +$3.5K | ﹤0.01% | 1781 |
|
|
2024
Q1 | – | Sell |
-19
| Closed | -$543 | – | 1968 |
|
|
2023
Q4 | $543 | Buy |
+19
| New | +$543 | ﹤0.01% | 1671 |
|
|
2022
Q3 | – | Sell |
-12,820
| Closed | -$379K | – | 1523 |
|
|
2022
Q2 | $379K | Buy |
12,820
+7,404
| +137% | +$219K | ﹤0.01% | 664 |
|
|
2022
Q1 | $166K | Buy |
5,416
+4,099
| +311% | +$126K | ﹤0.01% | 748 |
|
|
2021
Q4 | $37K | Buy |
1,317
+1,156
| +718% | +$32.5K | ﹤0.01% | 969 |
|
|
2021
Q3 | $4K | Buy |
+161
| New | +$4K | ﹤0.01% | 1171 |
|
|
2021
Q1 | – | Sell |
-150
| Closed | -$3K | – | 1350 |
|
|
2020
Q4 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 1110 |
|
|
2020
Q1 | – | Sell |
-803
| Closed | -$22K | – | 1380 |
|
|
2019
Q4 | $22K | Buy |
+803
| New | +$22K | ﹤0.01% | 907 |
|
|
2019
Q1 | – | Sell |
-443
| Closed | -$13K | – | 1367 |
|
|
2018
Q4 | $13K | Buy |
+443
| New | +$13K | ﹤0.01% | 963 |
|
|
2018
Q2 | – | Sell |
-8,704
| Closed | -$238K | – | 1403 |
|
|
2018
Q1 | $238K | Buy |
8,704
+8,331
| +2,234% | +$228K | ﹤0.01% | 423 |
|
|
2017
Q4 | $11K | Buy |
373
+334
| +856% | +$9.85K | ﹤0.01% | 1098 |
|
|
2017
Q3 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 1335 |
|
|
2017
Q2 | – | Sell |
-91
| Closed | -$3K | – | 1379 |
|
|
2017
Q1 | $3K | Sell |
91
-53
| -37% | -$1.75K | ﹤0.01% | 1074 |
|
|
2016
Q4 | $4K | Sell |
144
-47
| -25% | -$1.31K | ﹤0.01% | 1056 |
|
|
2016
Q3 | $4K | Sell |
191
-5,356
| -97% | -$112K | ﹤0.01% | 1058 |
|
|
2016
Q2 | $133K | Buy |
+5,547
| New | +$133K | ﹤0.01% | 451 |
|
|
2015
Q2 | – | Sell |
-16,976
| Closed | -$346K | – | 614 |
|
|
2015
Q1 | $346K | Sell |
16,976
-303
| -2% | -$6.18K | 0.01% | 375 |
|
|
2014
Q4 | $405K | Buy |
+17,279
| New | +$405K | 0.01% | 372 |
|