Bay Harbor 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
Q2 | $65.8K | Buy |
1,792
+108
| +6% | +$3.97K | 0.02% | 105 |
|
|
2025
Q1 | $61K | Buy |
1,684
+5
| +0.3% | +$181 | 0.02% | 100 |
|
|
2024
Q4 | $53.3K | Buy |
1,679
+19
| +1% | +$603 | 0.02% | 100 |
|
|
2024
Q3 | $48.8K | Sell |
1,660
-56
| -3% | -$1.65K | 0.02% | 102 |
|
|
2024
Q2 | $53.2K | Sell |
1,716
-4
| -0.2% | -$124 | 0.02% | 103 |
|
|
2024
Q1 | $49K | Sell |
1,720
-9
| -0.5% | -$256 | 0.02% | 107 |
|
|
2023
Q4 | $49.4K | Buy |
+1,729
| New | +$49.4K | 0.02% | 103 |
|
|
2019
Q4 | – | Sell |
-1,090
| Closed | -$31K | – | 342 |
|
|
2019
Q3 | $31K | Sell |
1,090
-73
| -6% | -$2.08K | 0.02% | 187 |
|
|
2019
Q2 | $33K | Buy |
1,163
+146
| +14% | +$4.14K | 0.02% | 192 |
|
|
2019
Q1 | $31K | Buy |
1,017
+15
| +1% | +$457 | 0.02% | 200 |
|
|
2018
Q4 | $28K | Buy |
+1,002
| New | +$28K | 0.02% | 199 |
|