B. Riley Wealth Advisors’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,311
| Closed | -$492K | – | 1430 |
|
|
2024
Q1 | $492K | Buy |
18,311
+1,184
| +7% | +$31.8K | 0.01% | 800 |
|
|
2023
Q4 | $489K | Sell |
17,127
-1,184
| -6% | -$33.8K | 0.01% | 822 |
|
|
2023
Q3 | $492K | Sell |
18,311
-174
| -0.9% | -$4.67K | 0.01% | 800 |
|
|
2023
Q2 | $539K | Buy |
18,485
+522
| +3% | +$15.2K | 0.01% | 814 |
|
|
2023
Q1 | $529K | Buy |
17,963
+10,417
| +138% | +$307K | 0.01% | 782 |
|
|
2022
Q4 | $226K | Buy |
+7,546
| New | +$226K | 0.01% | 1184 |
|
|
2015
Q1 | – | Sell |
-6,358
| Closed | -$149 | – | 823 |
|
|
2014
Q4 | $149 | Buy |
+6,358
| New | +$149 | ﹤0.01% | 1520 |
|
|
2014
Q3 | – | Sell |
-6,336
| Closed | -$162K | – | 866 |
|
|
2014
Q2 | $162K | Buy |
6,336
+39
| +0.6% | +$996 | 0.04% | 522 |
|
|
2014
Q1 | $149K | Sell |
6,297
-223
| -3% | -$5.28K | 0.05% | 485 |
|
|
2013
Q4 | $151K | Buy |
6,520
+224
| +4% | +$5.19K | 0.05% | 432 |
|
|
2013
Q3 | $151K | Buy |
6,296
+23
| +0.4% | +$552 | 0.05% | 422 |
|
|
2013
Q2 | $147K | Buy |
+6,273
| New | +$147K | 0.05% | 439 |
|