Bogart Wealth LLC’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.5K | Sell |
452
-14
| -3% | -$578 | ﹤0.01% | 737 |
|
|
2025
Q4 | $17.9K | Buy |
466
+26
| +6% | +$1.01K | ﹤0.01% | 712 |
|
|
2025
Q3 | $17.1K | Sell |
440
-38
| -8% | -$1.44K | ﹤0.01% | 704 |
|
|
2025
Q2 | $17.6K | Buy |
478
+52
| +12% | +$1.93K | ﹤0.01% | 662 |
|
|
2025
Q1 | $15.4K | Buy |
426
+51
| +14% | +$1.71K | ﹤0.01% | 649 |
|
|
2024
Q4 | $11.9K | Hold |
375
| – | – | ﹤0.01% | 692 |
|
|
2024
Q3 | $11K | Sell |
375
-106
| -22% | -$2.97K | ﹤0.01% | 678 |
|
|
2024
Q2 | $14.9K | Buy |
481
+1
| +0.2% | +$30 | ﹤0.01% | 586 |
|
|
2024
Q1 | $13.7K | Sell |
480
-319
| -40% | -$8.94K | ﹤0.01% | 595 |
|
|
2023
Q4 | $22.8K | Sell |
799
-9
| -1% | -$250 | ﹤0.01% | 487 |
|
|
2023
Q3 | $21.7K | Sell |
808
-106
| -12% | -$3.06K | ﹤0.01% | 466 |
|
|
2023
Q2 | $26.6K | Sell |
914
-238
| -21% | -$7.03K | ﹤0.01% | 412 |
|
|
2023
Q1 | $33.9K | Buy |
1,152
+357
| +45% | +$10.4K | ﹤0.01% | 382 |
|
|
2022
Q4 | $23.8K | Buy |
795
+20
| +3% | +$582 | ﹤0.01% | 407 |
|
|
2022
Q3 | $22K | Hold |
775
| – | – | ﹤0.01% | 414 |
|
|
2022
Q2 | $23K | Buy |
775
+2
| +0.3% | +$62 | ﹤0.01% | 394 |
|
|
2022
Q1 | $24K | Hold |
773
| – | – | ﹤0.01% | 356 |
|
|
2021
Q4 | $22K | Buy |
773
+1
| +0.1% | +$27 | ﹤0.01% | 357 |
|
|
2021
Q3 | $19K | Buy |
772
+1
| +0.1% | +$26 | ﹤0.01% | 364 |
|
|
2021
Q2 | $19K | Sell |
771
-124
| -14% | -$3.04K | ﹤0.01% | 351 |
|
|
2021
Q1 | $20K | Buy |
895
+3
| +0.3% | +$64 | ﹤0.01% | 323 |
|
|
2020
Q4 | $19K | Buy |
892
+1
| +0.1% | +$22 | ﹤0.01% | 269 |
|
|
2020
Q3 | $17K | Buy |
891
+2
| +0.2% | +$39 | ﹤0.01% | 263 |
|
|
2020
Q2 | $17K | Buy |
889
+254
| +40% | +$4.38K | ﹤0.01% | 246 |
|
|
2020
Q1 | $10K | Sell |
635
-57
| -8% | -$1.31K | ﹤0.01% | 262 |
|
|
2019
Q4 | $19K | Hold |
692
| – | – | 0.01% | 235 |
|
|
2019
Q3 | $21K | Hold |
692
| – | – | 0.01% | 209 |
|
|
2019
Q2 | $19K | Hold |
692
| – | – | 0.01% | 198 |
|
|
2019
Q1 | $21K | Hold |
692
| – | – | 0.01% | 201 |
|
|
2018
Q4 | $19K | Hold |
692
| – | – | 0.01% | 201 |
|
|
2018
Q3 | $19K | Hold |
692
| – | – | 0.01% | 193 |
|
|
2018
Q2 | $19K | Hold |
692
| – | – | 0.01% | 204 |
|
|
2018
Q1 | $19K | Hold |
692
| – | – | 0.01% | 200 |
|
|
2017
Q4 | $20K | Hold |
692
| – | – | 0.01% | 196 |
|
|
2017
Q3 | $20K | Buy |
+692
| New | +$20K | 0.01% | 194 |
|
Other funds holding CNP
VCM
VPM
Bogart Wealth LLC's CNP Position: Q1 2026 in Review
Bogart Wealth LLC reduced its CenterPoint Energy (CNP) stake by 3% in Q1 2026, selling an estimated $578 and leaving 452 shares worth $19.5K. The position accounts for ﹤0.01% of the portfolio, ranked #737.
Bogart Wealth LLC first reported a position in CNP in Q3 2017 and has held it in 35 quarters since. The position peaked at $33.9K in Q1 2023. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.
- Bogart Wealth LLC held 452 shares of CenterPoint Energy worth $19.5K as of Q1 2026.
- Bogart Wealth LLC sold 14 CenterPoint Energy shares in Q1 2026, an estimated $578.
- CenterPoint Energy made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q1 2026, its #737 holding.
- Bogart Wealth LLC first reported a position in CenterPoint Energy in Q3 2017 and has held it in 35 quarters since.
- Bogart Wealth LLC's CenterPoint Energy position peaked at $33.9K in Q1 2023.
- 819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.
Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.