Athena 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 | $290K | Sell |
7,900
-242
| -3% | -$8.89K | 0.16% | 120 |
|
|
2025
Q1 | $295K | Sell |
8,142
-292
| -3% | -$10.6K | 0.18% | 115 |
|
|
2024
Q4 | $268K | Hold |
8,434
| – | – | 0.16% | 124 |
|
|
2024
Q3 | $248K | Hold |
8,434
| – | – | 0.14% | 132 |
|
|
2024
Q2 | $261K | Sell |
8,434
-146
| -2% | -$4.52K | 0.16% | 122 |
|
|
2024
Q1 | $244K | Buy |
8,580
+1
| +0% | +$28 | 0.15% | 132 |
|
|
2023
Q4 | $245K | Buy |
8,579
+1
| +0% | +$29 | 0.16% | 126 |
|
|
2023
Q3 | $230K | Buy |
8,578
+1
| +0% | +$27 | 0.16% | 125 |
|
|
2023
Q2 | $250K | Sell |
8,577
-125
| -1% | -$3.64K | 0.17% | 124 |
|
|
2023
Q1 | $256K | Hold |
8,702
| – | – | 0.18% | 118 |
|
|
2022
Q4 | $261K | Hold |
8,702
| – | – | 0.19% | 119 |
|
|
2022
Q3 | $245K | Hold |
8,702
| – | – | 0.21% | 113 |
|
|
2022
Q2 | $257K | Hold |
8,702
| – | – | 0.2% | 114 |
|
|
2022
Q1 | $270K | Buy |
+8,702
| New | +$270K | 0.21% | 99 |
|