BIC
Beach Investment Counsel’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.81M | Sell |
215,466
-38,136
| -15% | -$1.38M | 1.15% | 26 |
|
|
2024
Q4 | $8.05M | Buy |
253,602
+1,489
| +0.6% | +$47.2K | 1.09% | 25 |
|
|
2024
Q3 | $7.42M | Sell |
252,113
-92,474
| -27% | -$2.72M | 0.92% | 30 |
|
|
2024
Q2 | $10.7M | Sell |
344,587
-72,370
| -17% | -$2.24M | 1.31% | 23 |
|
|
2024
Q1 | $11.9M | Hold |
416,957
| – | – | 1.47% | 21 |
|
|
2023
Q4 | $11.9M | Buy |
416,957
+102,271
| +32% | +$2.92M | 1.47% | 21 |
|
|
2023
Q3 | $8.45M | Sell |
314,686
-761
| -0.2% | -$20.4K | 1.06% | 27 |
|
|
2023
Q2 | $9.2M | Hold |
315,447
| – | – | 1.09% | 23 |
|
|
2023
Q1 | $9.29M | Sell |
315,447
-87
| -0% | -$2.56K | 1.24% | 22 |
|
|
2022
Q4 | $9.46M | Buy |
315,534
+60,044
| +24% | +$1.8M | 1.18% | 24 |
|
|
2022
Q3 | $7.2M | Hold |
255,490
| – | – | 1.02% | 25 |
|
|
2022
Q2 | $7.56M | Buy |
255,490
+2,803
| +1% | +$82.9K | 0.95% | 29 |
|
|
2022
Q1 | $7.74M | Buy |
+252,687
| New | +$7.74M | 0.82% | 36 |
|