BerganKDV Wealth 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 | $76.3K | Sell |
2,619
-390
| -13% | -$11.4K | 0.01% | 331 |
|
|
2023
Q1 | $88.6K | Buy |
3,009
+569
| +23% | +$16.8K | 0.01% | 326 |
|
|
2022
Q4 | $73.2K | Buy |
2,440
+1
| +0% | +$30 | 0.01% | 346 |
|
|
2022
Q3 | $69K | Hold |
2,439
| – | – | 0.01% | 334 |
|
|
2022
Q2 | $72K | Sell |
2,439
-754
| -24% | -$22.3K | 0.01% | 340 |
|
|
2022
Q1 | $98K | Buy |
3,193
+300
| +10% | +$9.21K | 0.01% | 309 |
|
|
2021
Q4 | $81K | Buy |
2,893
+455
| +19% | +$12.7K | 0.01% | 361 |
|
|
2021
Q3 | $60K | Hold |
2,438
| – | – | 0.01% | 377 |
|
|
2021
Q2 | $60K | Buy |
2,438
+1
| +0% | +$25 | 0.01% | 366 |
|
|
2021
Q1 | $55K | Hold |
2,437
| – | – | 0.01% | 358 |
|
|
2020
Q4 | $53K | Hold |
2,437
| – | – | 0.01% | 345 |
|
|
2020
Q3 | $47K | Hold |
2,437
| – | – | 0.01% | 343 |
|
|
2020
Q2 | $45K | Sell |
2,437
-250
| -9% | -$4.62K | 0.01% | 362 |
|
|
2020
Q1 | $42K | Buy |
2,687
+250
| +10% | +$3.91K | 0.01% | 339 |
|
|
2019
Q4 | $66K | Buy |
2,437
+74
| +3% | +$2K | 0.01% | 319 |
|
|
2019
Q3 | $71K | Hold |
2,363
| – | – | 0.01% | 295 |
|
|
2019
Q2 | $68K | Hold |
2,363
| – | – | 0.01% | 301 |
|
|
2019
Q1 | $73K | Hold |
2,363
| – | – | 0.01% | 305 |
|
|
2018
Q4 | $67K | Buy |
+2,363
| New | +$67K | 0.02% | 272 |
|
|
2018
Q3 | – | Sell |
-2,363
| Closed | -$65K | – | 621 |
|
|
2018
Q2 | $65K | Buy |
+2,363
| New | +$65K | 0.01% | 289 |
|