Atria Investments’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 | $1.3M | Sell |
35,490
-6,632
| -16% | -$244K | 0.02% | 910 |
|
|
2025
Q1 | $1.53M | Buy |
42,122
+7,545
| +22% | +$273K | 0.02% | 823 |
|
|
2024
Q4 | $1.1M | Buy |
34,577
+12,563
| +57% | +$399K | 0.01% | 924 |
|
|
2024
Q3 | $648K | Buy |
22,014
+9,619
| +78% | +$283K | 0.01% | 1203 |
|
|
2024
Q2 | $384K | Buy |
+12,395
| New | +$384K | 0.01% | 1445 |
|
|
2020
Q2 | – | Sell |
-120,915
| Closed | -$1.87M | – | 578 |
|
|
2020
Q1 | $1.87M | Buy |
120,915
+62,948
| +109% | +$972K | 0.14% | 142 |
|
|
2019
Q4 | $1.58M | Buy |
57,967
+16,173
| +39% | +$441K | 0.04% | 384 |
|
|
2019
Q3 | $1.26M | Buy |
+41,794
| New | +$1.26M | 0.04% | 352 |
|
|
2019
Q2 | – | Sell |
-15,825
| Closed | -$486K | – | 984 |
|
|
2019
Q1 | $486K | Buy |
15,825
+6,487
| +69% | +$199K | 0.02% | 538 |
|
|
2018
Q4 | $264K | Sell |
9,338
-18,415
| -66% | -$521K | 0.01% | 697 |
|
|
2018
Q3 | $767K | Buy |
27,753
+10,106
| +57% | +$279K | 0.03% | 469 |
|
|
2018
Q2 | $489K | Buy |
+17,647
| New | +$489K | 0.02% | 577 |
|
|
2016
Q4 | – | Sell |
-43,083
| Closed | -$1M | – | 639 |
|
|
2016
Q3 | $1M | Buy |
43,083
+10,677
| +33% | +$248K | 0.09% | 189 |
|
|
2016
Q2 | $764K | Buy |
32,406
+6,543
| +25% | +$154K | 0.08% | 188 |
|
|
2016
Q1 | $541K | Buy |
+25,863
| New | +$541K | 0.06% | 230 |
|
|
2014
Q1 | – | Sell |
-51,883
| Closed | -$1.2M | – | 426 |
|
|
2013
Q4 | $1.2M | Buy |
51,883
+16,444
| +46% | +$381K | 0.12% | 152 |
|
|
2013
Q3 | $849K | Buy |
+35,439
| New | +$849K | 0.09% | 189 |
|