Beacon Pointe Advisors’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,163
| Closed | -$489K | – | 1263 |
|
|
2024
Q1 | $489K | Buy |
17,163
+4,673
| +37% | +$133K | 0.01% | 912 |
|
|
2023
Q4 | $357K | Sell |
12,490
-129
| -1% | -$3.69K | ﹤0.01% | 1003 |
|
|
2023
Q3 | $339K | Buy |
12,619
+2,437
| +24% | +$65.4K | ﹤0.01% | 1006 |
|
|
2023
Q2 | $297K | Buy |
10,182
+1,461
| +17% | +$42.6K | ﹤0.01% | 879 |
|
|
2023
Q1 | $257K | Buy |
+8,721
| New | +$257K | ﹤0.01% | 988 |
|
|
2022
Q2 | – | Sell |
-6,911
| Closed | -$212K | – | 1074 |
|
|
2022
Q1 | $212K | Buy |
+6,911
| New | +$212K | ﹤0.01% | 1100 |
|