Atlas Capital Advisors’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 | $207K | Sell |
5,623
-639
| -10% | -$23.5K | 0.03% | 401 |
|
|
2025
Q1 | $227K | Hold |
6,262
| – | – | 0.03% | 378 |
|
|
2024
Q4 | $199K | Sell |
6,262
-5,356
| -46% | -$170K | 0.03% | 388 |
|
|
2024
Q3 | $342K | Buy |
11,618
+1,157
| +11% | +$34K | 0.05% | 291 |
|
|
2024
Q2 | $324K | Sell |
10,461
-1,157
| -10% | -$35.8K | 0.04% | 311 |
|
|
2024
Q1 | $331K | Sell |
11,618
-997
| -8% | -$28.4K | 0.05% | 287 |
|
|
2023
Q4 | $360K | Buy |
12,615
+470
| +4% | +$13.4K | 0.05% | 268 |
|
|
2023
Q3 | $326K | Sell |
12,145
-1,227
| -9% | -$32.9K | 0.05% | 263 |
|
|
2023
Q2 | $390K | Hold |
13,372
| – | – | 0.06% | 247 |
|
|
2023
Q1 | $394K | Hold |
13,372
| – | – | 0.06% | 235 |
|
|
2022
Q4 | $401K | Hold |
13,372
| – | – | 0.07% | 214 |
|
|
2022
Q3 | $377K | Hold |
13,372
| – | – | 0.07% | 222 |
|
|
2022
Q2 | $396K | Sell |
13,372
-1,062
| -7% | -$31.4K | 0.07% | 233 |
|
|
2022
Q1 | $442K | Hold |
14,434
| – | – | 0.07% | 228 |
|
|
2021
Q4 | $403K | Hold |
14,434
| – | – | 0.06% | 256 |
|
|
2021
Q3 | $355K | Hold |
14,434
| – | – | 0.06% | 254 |
|
|
2021
Q2 | $354K | Sell |
14,434
-383
| -3% | -$9.39K | 0.06% | 265 |
|
|
2021
Q1 | $336K | Buy |
14,817
+1,240
| +9% | +$28.1K | 0.07% | 245 |
|
|
2020
Q4 | $294K | Buy |
+13,577
| New | +$294K | 0.06% | 250 |
|
|
2020
Q3 | – | Sell |
-7,542
| Closed | -$141K | – | 364 |
|
|
2020
Q2 | $141K | Sell |
7,542
-1,137
| -13% | -$21.2K | 0.03% | 355 |
|
|
2020
Q1 | $134K | Buy |
+8,679
| New | +$134K | 0.04% | 328 |
|
|
2019
Q3 | – | Sell |
-13
| Closed | -$383 | – | 645 |
|
|
2019
Q2 | $383 | Sell |
13
-8,059
| -100% | -$237K | ﹤0.01% | 644 |
|
|
2019
Q1 | $248K | Buy |
+8,072
| New | +$248K | 0.09% | 235 |
|
|
2018
Q2 | – | Sell |
-3,317
| Closed | -$90.9K | – | 521 |
|
|
2018
Q1 | $90.9K | Buy |
+3,317
| New | +$90.9K | 0.03% | 359 |
|