Avior Wealth 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
Q1 | – | Sell |
-571
| Closed | -$18.1K | – | 1050 |
|
2024
Q4 | $18.1K | Buy |
571
+502
| +728% | +$15.9K | ﹤0.01% | 1439 |
|
2024
Q3 | $2.04K | Sell |
69
-1,151
| -94% | -$34K | ﹤0.01% | 1971 |
|
2024
Q2 | $37.8K | Sell |
1,220
-756
| -38% | -$23.4K | ﹤0.01% | 1202 |
|
2024
Q1 | $56.3K | Buy |
1,976
+1,958
| +10,878% | +$55.8K | ﹤0.01% | 1192 |
|
2023
Q4 | $524 | Hold |
18
| – | – | ﹤0.01% | 1420 |
|
2023
Q3 | $493 | Hold |
18
| – | – | ﹤0.01% | 1489 |
|
2023
Q2 | $535 | Hold |
18
| – | – | ﹤0.01% | 1457 |
|
2023
Q1 | $540 | Hold |
18
| – | – | ﹤0.01% | 1514 |
|
2022
Q4 | $550 | Sell |
18
-36
| -67% | -$1.1K | ﹤0.01% | 1172 |
|
2022
Q3 | $1K | Sell |
54
-109
| -67% | -$2.02K | ﹤0.01% | 1067 |
|
2022
Q2 | $4K | Sell |
163
-128
| -44% | -$3.14K | ﹤0.01% | 873 |
|
2022
Q1 | $8K | Sell |
291
-128
| -31% | -$3.52K | ﹤0.01% | 857 |
|
2021
Q4 | $11K | Buy |
419
+401
| +2,228% | +$10.5K | ﹤0.01% | 788 |
|
2021
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 1071 |
|
2021
Q2 | $0 | Hold |
18
| – | – | ﹤0.01% | 1046 |
|
2021
Q1 | $0 | Sell |
18
-461
| -96% | – | ﹤0.01% | 1027 |
|
2020
Q4 | $10K | Buy |
+479
| New | +$10K | ﹤0.01% | 709 |
|
2020
Q1 | – | Sell |
-2,133
| Closed | -$58K | – | 786 |
|
2019
Q4 | $58K | Hold |
2,133
| – | – | 0.01% | 461 |
|
2019
Q3 | $64K | Buy |
+2,133
| New | +$64K | 0.01% | 444 |
|
2015
Q3 | – | Sell |
-300
| Closed | -$6K | – | 404 |
|
2015
Q2 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 299 |
|