Blue Trust Inc’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 | $174K | Buy |
4,732
+1,009
| +27% | +$37.1K | ﹤0.01% | 817 |
|
|
2025
Q1 | $135K | Sell |
3,723
-877
| -19% | -$31.8K | ﹤0.01% | 864 |
|
|
2024
Q4 | $146K | Sell |
4,600
-609
| -12% | -$19.3K | ﹤0.01% | 769 |
|
|
2024
Q3 | $161K | Buy |
5,209
+3,655
| +235% | +$113K | ﹤0.01% | 975 |
|
|
2024
Q2 | $44.3K | Buy |
1,554
+1,276
| +459% | +$36.4K | ﹤0.01% | 1296 |
|
|
2024
Q1 | $7.92K | Sell |
278
-9
| -3% | -$256 | ﹤0.01% | 1502 |
|
|
2023
Q4 | $8K | Buy |
287
+181
| +171% | +$5.05K | ﹤0.01% | 1652 |
|
|
2023
Q3 | $3K | Buy |
106
+56
| +112% | +$1.59K | ﹤0.01% | 1736 |
|
|
2023
Q2 | $1K | Sell |
50
-474
| -90% | -$9.48K | ﹤0.01% | 1821 |
|
|
2023
Q1 | $16K | Buy |
524
+62
| +13% | +$1.89K | ﹤0.01% | 1441 |
|
|
2022
Q4 | $13K | Buy |
462
+256
| +124% | +$7.2K | ﹤0.01% | 1438 |
|
|
2022
Q3 | $6K | Buy |
206
+3
| +1% | +$87 | ﹤0.01% | 1504 |
|
|
2022
Q2 | $6K | Buy |
+203
| New | +$6K | ﹤0.01% | 1372 |
|