Avantax Advisory Services’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 | $987K | Buy |
26,872
+2,209
| +9% | +$81.2K | 0.01% | 1184 |
|
|
2025
Q1 | $894K | Buy |
24,663
+7,895
| +47% | +$286K | 0.01% | 1157 |
|
|
2024
Q4 | $532K | Buy |
16,768
+174
| +1% | +$5.52K | ﹤0.01% | 1400 |
|
|
2024
Q3 | $488K | Buy |
16,594
+385
| +2% | +$11.3K | ﹤0.01% | 1425 |
|
|
2024
Q2 | $502K | Buy |
16,209
+3,349
| +26% | +$104K | ﹤0.01% | 1358 |
|
|
2024
Q1 | $366K | Sell |
12,860
-1,007
| -7% | -$28.7K | ﹤0.01% | 1190 |
|
|
2023
Q4 | $396K | Buy |
13,867
+1,913
| +16% | +$54.7K | ﹤0.01% | 1097 |
|
|
2023
Q3 | $321K | Buy |
11,954
+573
| +5% | +$15.4K | ﹤0.01% | 1158 |
|
|
2023
Q2 | $332K | Buy |
11,381
+574
| +5% | +$16.7K | ﹤0.01% | 1136 |
|
|
2023
Q1 | $318K | Buy |
10,807
+910
| +9% | +$26.8K | ﹤0.01% | 1120 |
|
|
2022
Q4 | $297K | Sell |
9,897
-15,377
| -61% | -$461K | ﹤0.01% | 1112 |
|
|
2022
Q3 | $712K | Buy |
25,274
+8,943
| +55% | +$252K | 0.01% | 650 |
|
|
2022
Q2 | $483K | Buy |
16,331
+1,777
| +12% | +$52.6K | 0.01% | 794 |
|
|
2022
Q1 | $447K | Buy |
14,554
+2,083
| +17% | +$64K | 0.01% | 830 |
|
|
2021
Q4 | $348K | Buy |
+12,471
| New | +$348K | 0.01% | 904 |
|
|
2020
Q4 | – | Sell |
-35,045
| Closed | -$679K | – | 1008 |
|
|
2020
Q3 | $679K | Buy |
+35,045
| New | +$679K | 0.01% | 688 |
|
|
2020
Q1 | – | Sell |
-8,784
| Closed | -$240K | – | 813 |
|
|
2019
Q4 | $240K | Sell |
8,784
-10,727
| -55% | -$293K | 0.01% | 717 |
|
|
2019
Q3 | $589K | Buy |
19,511
+1,986
| +11% | +$60K | 0.02% | 296 |
|
|
2019
Q2 | $502K | Buy |
17,525
+8,133
| +87% | +$233K | 0.02% | 294 |
|
|
2019
Q1 | $288K | Sell |
9,392
-423
| -4% | -$13K | 0.02% | 365 |
|
|
2018
Q4 | $279K | Buy |
+9,815
| New | +$279K | 0.05% | 309 |
|