B. Metzler seel. Sohn & Co’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 | $902K | Buy |
24,538
+795
| +3% | +$29.2K | 0.01% | 565 |
|
|
2025
Q1 | $860K | Sell |
23,743
-223
| -0.9% | -$8.08K | 0.01% | 555 |
|
|
2024
Q4 | $760K | Hold |
23,966
| – | – | 0.01% | 585 |
|
|
2024
Q3 | $705K | Hold |
23,966
| – | – | 0.01% | 603 |
|
|
2024
Q2 | $742K | Buy |
23,966
+512
| +2% | +$15.9K | 0.01% | 578 |
|
|
2024
Q1 | $668K | Hold |
23,454
| – | – | 0.01% | 580 |
|
|
2023
Q4 | $670K | Sell |
23,454
-75,304
| -76% | -$2.15M | 0.01% | 568 |
|
|
2023
Q3 | $2.65M | Buy |
98,758
+74,200
| +302% | +$1.99M | 0.04% | 257 |
|
|
2023
Q2 | $716K | Buy |
24,558
+2,682
| +12% | +$78.2K | 0.01% | 533 |
|
|
2023
Q1 | $644K | Hold |
21,876
| – | – | 0.01% | 515 |
|
|
2022
Q4 | $656K | Buy |
21,876
+9,804
| +81% | +$294K | 0.01% | 505 |
|
|
2022
Q3 | $340K | Sell |
12,072
-15,729
| -57% | -$443K | 0.01% | 605 |
|
|
2022
Q2 | $822K | Buy |
27,801
+15,729
| +130% | +$465K | 0.01% | 484 |
|
|
2022
Q1 | $370K | Buy |
12,072
+702
| +6% | +$21.5K | 0.01% | 657 |
|
|
2021
Q4 | $316K | Sell |
11,370
-5,519
| -33% | -$153K | ﹤0.01% | 636 |
|
|
2021
Q3 | $415K | Hold |
16,889
| – | – | 0.01% | 587 |
|
|
2021
Q2 | $414K | Hold |
16,889
| – | – | 0.01% | 579 |
|
|
2021
Q1 | $383K | Hold |
16,889
| – | – | 0.01% | 586 |
|
|
2020
Q4 | $362K | Buy |
+16,889
| New | +$362K | 0.01% | 571 |
|