Belpointe Asset Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,578
| Closed | -$135K | – | 1097 |
|
|
2023
Q1 | $135K | Sell |
4,578
-37
| -0.8% | -$1.09K | 0.01% | 1143 |
|
|
2022
Q4 | $138K | Sell |
4,615
-313
| -6% | -$9.39K | 0.01% | 1061 |
|
|
2022
Q3 | $138K | Buy |
4,928
+90
| +2% | +$2.52K | 0.01% | 996 |
|
|
2022
Q2 | $143K | Sell |
4,838
-1,068
| -18% | -$31.6K | 0.01% | 959 |
|
|
2022
Q1 | $181K | Sell |
5,906
-4,555
| -44% | -$140K | 0.01% | 954 |
|
|
2021
Q4 | $292K | Buy |
10,461
+74
| +0.7% | +$2.07K | 0.02% | 726 |
|
|
2021
Q3 | $256K | Buy |
10,387
+99
| +1% | +$2.44K | 0.02% | 760 |
|
|
2021
Q2 | $252K | Buy |
+10,288
| New | +$252K | 0.02% | 735 |
|
|
2018
Q3 | – | Sell |
-18,436
| Closed | -$511K | – | 647 |
|
|
2018
Q2 | $511K | Sell |
18,436
-510
| -3% | -$14.1K | 0.14% | 161 |
|
|
2018
Q1 | $519K | Buy |
+18,946
| New | +$519K | 0.15% | 149 |
|