Benjamin F. Edwards & Company’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $174K | Buy |
5,597
+3,540
| +172% | +$110K | ﹤0.01% | 952 |
|
|
2024
Q1 | $59K | Sell |
2,057
-37
| -2% | -$1.06K | ﹤0.01% | 1242 |
|
|
2023
Q4 | $60K | Buy |
2,094
+884
| +73% | +$25.3K | ﹤0.01% | 1215 |
|
|
2023
Q3 | $32K | Buy |
1,210
+3
| +0.2% | +$79 | ﹤0.01% | 1162 |
|
|
2023
Q2 | $35K | Buy |
1,207
+2
| +0.2% | +$58 | ﹤0.01% | 1162 |
|
|
2023
Q1 | $35K | Buy |
1,205
+2
| +0.2% | +$58 | ﹤0.01% | 1172 |
|
|
2022
Q4 | $36K | Buy |
1,203
+3
| +0.3% | +$90 | ﹤0.01% | 1158 |
|
|
2022
Q3 | $34K | Buy |
1,200
+2
| +0.2% | +$57 | ﹤0.01% | 1144 |
|
|
2022
Q2 | $35K | Buy |
1,198
+1
| +0.1% | +$29 | ﹤0.01% | 1122 |
|
|
2022
Q1 | $37K | Buy |
1,197
+2
| +0.2% | +$62 | ﹤0.01% | 1096 |
|
|
2021
Q4 | $33K | Buy |
1,195
+3
| +0.3% | +$83 | ﹤0.01% | 1130 |
|
|
2021
Q3 | $29K | Buy |
1,192
+2
| +0.2% | +$49 | ﹤0.01% | 1150 |
|
|
2021
Q2 | $29K | Sell |
1,190
-198
| -14% | -$4.83K | ﹤0.01% | 1147 |
|
|
2021
Q1 | $31K | Buy |
1,388
+2
| +0.1% | +$45 | ﹤0.01% | 1110 |
|
|
2020
Q4 | $30K | Buy |
1,386
+2
| +0.1% | +$43 | ﹤0.01% | 1078 |
|
|
2020
Q3 | $27K | Sell |
1,384
-297
| -18% | -$5.79K | ﹤0.01% | 1042 |
|
|
2020
Q2 | $31K | Sell |
1,681
-847
| -34% | -$15.6K | ﹤0.01% | 982 |
|
|
2020
Q1 | $39K | Buy |
2,528
+1,454
| +135% | +$22.4K | ﹤0.01% | 905 |
|
|
2019
Q4 | $29K | Buy |
1,074
+697
| +185% | +$18.8K | ﹤0.01% | 1111 |
|
|
2019
Q3 | $11K | Buy |
377
+4
| +1% | +$117 | ﹤0.01% | 1362 |
|
|
2019
Q2 | $11K | Buy |
373
+60
| +19% | +$1.77K | ﹤0.01% | 1380 |
|
|
2019
Q1 | $10K | Buy |
313
+3
| +1% | +$96 | ﹤0.01% | 1313 |
|
|
2018
Q4 | $9K | Buy |
310
+3
| +1% | +$87 | ﹤0.01% | 1302 |
|
|
2018
Q3 | $8K | Buy |
307
+3
| +1% | +$78 | ﹤0.01% | 1312 |
|
|
2018
Q2 | $8K | Buy |
304
+3
| +1% | +$79 | ﹤0.01% | 1312 |
|
|
2018
Q1 | $8K | Buy |
301
+3
| +1% | +$80 | ﹤0.01% | 1300 |
|
|
2017
Q4 | $8K | Buy |
298
+3
| +1% | +$81 | ﹤0.01% | 1233 |
|
|
2017
Q3 | $9K | Buy |
295
+2
| +0.7% | +$61 | ﹤0.01% | 1155 |
|
|
2017
Q2 | $8K | Buy |
293
+3
| +1% | +$82 | ﹤0.01% | 1124 |
|
|
2017
Q1 | $8K | Buy |
+290
| New | +$8K | ﹤0.01% | 1059 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$5K | – | 1237 |
|
|
2016
Q3 | $5K | Sell |
200
-541
| -73% | -$13.5K | ﹤0.01% | 941 |
|
|
2016
Q2 | $18K | Hold |
741
| – | – | ﹤0.01% | 685 |
|
|
2016
Q1 | $16K | Sell |
741
-200
| -21% | -$4.32K | ﹤0.01% | 707 |
|
|
2015
Q4 | $17K | Sell |
941
-650
| -41% | -$11.7K | ﹤0.01% | 723 |
|
|
2015
Q3 | $29K | Buy |
1,591
+261
| +20% | +$4.76K | 0.01% | 625 |
|
|
2015
Q2 | $25K | Sell |
1,330
-200
| -13% | -$3.76K | 0.01% | 730 |
|
|
2015
Q1 | $31K | Buy |
1,530
+500
| +49% | +$10.1K | 0.01% | 663 |
|
|
2014
Q4 | $24K | Hold |
1,030
| – | – | 0.01% | 635 |
|
|
2014
Q3 | $25K | Sell |
1,030
-600
| -37% | -$14.6K | 0.01% | 612 |
|
|
2014
Q2 | $42K | Buy |
1,630
+306
| +23% | +$7.89K | 0.01% | 497 |
|
|
2014
Q1 | $31K | Buy |
1,324
+294
| +29% | +$6.88K | 0.01% | 510 |
|
|
2013
Q4 | $24K | Hold |
1,030
| – | – | 0.01% | 514 |
|
|
2013
Q3 | $25K | Hold |
1,030
| – | – | 0.01% | 479 |
|
|
2013
Q2 | $24K | Buy |
+1,030
| New | +$24K | 0.01% | 447 |
|