Bleakley Financial Group’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $785K | Buy |
21,377
+469
| +2% | +$17.2K | 0.02% | 436 |
|
|
2025
Q1 | $758K | Buy |
20,908
+1,035
| +5% | +$37.5K | 0.02% | 380 |
|
|
2024
Q4 | $631K | Buy |
19,873
+3,009
| +18% | +$95.5K | 0.02% | 552 |
|
|
2024
Q3 | $496K | Sell |
16,864
-3,959
| -19% | -$116K | 0.02% | 606 |
|
|
2024
Q2 | $645K | Buy |
20,823
+1,540
| +8% | +$47.7K | 0.02% | 521 |
|
|
2024
Q1 | $549K | Buy |
19,283
+512
| +3% | +$14.6K | 0.02% | 587 |
|
|
2023
Q4 | $536K | Buy |
18,771
+2,271
| +14% | +$64.9K | 0.02% | 568 |
|
|
2023
Q3 | $443K | Sell |
16,500
-808
| -5% | -$21.7K | 0.02% | 574 |
|
|
2023
Q2 | $505K | Buy |
17,308
+2,689
| +18% | +$78.4K | 0.02% | 581 |
|
|
2023
Q1 | $431K | Buy |
14,619
+1,560
| +12% | +$46K | 0.01% | 604 |
|
|
2022
Q4 | $392K | Buy |
+13,059
| New | +$392K | 0.01% | 611 |
|