Banque Cantonale Vaudoise’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 | $379K | Sell |
10,322
-2,653
| -20% | -$97.4K | 0.02% | 471 |
|
|
2025
Q1 | $470K | Buy |
+12,975
| New | +$470K | 0.02% | 457 |
|
|
2024
Q3 | – | Sell |
-9,896
| Closed | -$307K | – | 796 |
|
|
2024
Q2 | $307K | Buy |
+9,896
| New | +$307K | 0.01% | 520 |
|
|
2023
Q4 | – | Sell |
-8,366
| Closed | -$224K | – | 1053 |
|
|
2023
Q3 | $224K | Sell |
8,366
-4,970
| -37% | -$133K | 0.01% | 652 |
|
|
2023
Q2 | $388K | Hold |
13,336
| – | – | 0.02% | 547 |
|
|
2023
Q1 | $393K | Hold |
13,336
| – | – | 0.02% | 519 |
|
|
2022
Q4 | $400K | Hold |
13,336
| – | – | 0.02% | 502 |
|
|
2022
Q3 | $376K | Hold |
13,336
| – | – | 0.02% | 545 |
|
|
2022
Q2 | $395K | Sell |
13,336
-8,900
| -40% | -$264K | 0.02% | 551 |
|
|
2022
Q1 | $682K | Hold |
22,236
| – | – | 0.03% | 482 |
|
|
2021
Q4 | $620K | Hold |
22,236
| – | – | 0.02% | 522 |
|
|
2021
Q3 | $547K | Hold |
22,236
| – | – | 0.02% | 537 |
|
|
2021
Q2 | $545K | Buy |
22,236
+15,600
| +235% | +$382K | 0.02% | 574 |
|
|
2021
Q1 | $150K | Sell |
6,636
-3,500
| -35% | -$79.1K | 0.01% | 823 |
|
|
2020
Q4 | $219K | Hold |
10,136
| – | – | 0.01% | 704 |
|
|
2020
Q3 | $196K | Hold |
10,136
| – | – | 0.01% | 677 |
|
|
2020
Q2 | $189K | Sell |
10,136
-16,300
| -62% | -$304K | 0.01% | 658 |
|
|
2020
Q1 | $408K | Hold |
26,436
| – | – | 0.03% | 413 |
|
|
2019
Q4 | $720K | Buy |
+26,436
| New | +$720K | 0.05% | 359 |
|