Bedel Financial Consulting’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,608
| Closed | -$111K | – | 331 |
|
|
2022
Q1 | $111K | Sell |
3,608
-23
| -0.6% | -$708 | 0.03% | 256 |
|
|
2021
Q4 | $101K | Buy |
3,631
+23
| +0.6% | +$640 | 0.03% | 281 |
|
|
2021
Q3 | $89K | Hold |
3,608
| – | – | 0.03% | 292 |
|
|
2021
Q2 | $88K | Hold |
3,608
| – | – | 0.03% | 296 |
|
|
2021
Q1 | $82K | Hold |
3,608
| – | – | 0.03% | 292 |
|
|
2020
Q4 | $78K | Hold |
3,608
| – | – | 0.03% | 257 |
|
|
2020
Q3 | $70K | Hold |
3,608
| – | – | 0.04% | 256 |
|
|
2020
Q2 | $67K | Sell |
3,608
-22
| -0.6% | -$409 | 0.04% | 249 |
|
|
2020
Q1 | $56K | Buy |
3,630
+3,582
| +7,463% | +$55.3K | 0.04% | 252 |
|
|
2019
Q4 | $1K | Hold |
48
| – | – | ﹤0.01% | 717 |
|
|
2019
Q3 | $1K | Hold |
48
| – | – | ﹤0.01% | 696 |
|
|
2019
Q2 | $1K | Hold |
48
| – | – | ﹤0.01% | 679 |
|
|
2019
Q1 | $1K | Hold |
48
| – | – | ﹤0.01% | 670 |
|
|
2018
Q4 | $1K | Hold |
48
| – | – | ﹤0.01% | 641 |
|
|
2018
Q3 | $1K | Hold |
48
| – | – | ﹤0.01% | 640 |
|
|
2018
Q2 | $1K | Hold |
48
| – | – | ﹤0.01% | 652 |
|
|
2018
Q1 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 641 |
|