Bogart Wealth LLC’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 | $17.6K | Buy |
478
+52
| +12% | +$1.91K | ﹤0.01% | 658 |
|
|
2025
Q1 | $15.4K | Buy |
426
+51
| +14% | +$1.85K | ﹤0.01% | 644 |
|
|
2024
Q4 | $11.9K | Hold |
375
| – | – | ﹤0.01% | 685 |
|
|
2024
Q3 | $11K | Sell |
375
-106
| -22% | -$3.12K | ﹤0.01% | 678 |
|
|
2024
Q2 | $14.9K | Buy |
481
+1
| +0.2% | +$31 | ﹤0.01% | 586 |
|
|
2024
Q1 | $13.7K | Sell |
480
-319
| -40% | -$9.1K | ﹤0.01% | 595 |
|
|
2023
Q4 | $22.8K | Sell |
799
-9
| -1% | -$257 | ﹤0.01% | 487 |
|
|
2023
Q3 | $21.7K | Sell |
808
-106
| -12% | -$2.85K | ﹤0.01% | 466 |
|
|
2023
Q2 | $26.6K | Sell |
914
-238
| -21% | -$6.94K | ﹤0.01% | 412 |
|
|
2023
Q1 | $33.9K | Buy |
1,152
+357
| +45% | +$10.5K | ﹤0.01% | 382 |
|
|
2022
Q4 | $23.8K | Buy |
795
+20
| +3% | +$600 | ﹤0.01% | 407 |
|
|
2022
Q3 | $22K | Hold |
775
| – | – | ﹤0.01% | 413 |
|
|
2022
Q2 | $23K | Buy |
775
+2
| +0.3% | +$59 | ﹤0.01% | 394 |
|
|
2022
Q1 | $24K | Hold |
773
| – | – | ﹤0.01% | 353 |
|
|
2021
Q4 | $22K | Buy |
773
+1
| +0.1% | +$28 | ﹤0.01% | 357 |
|
|
2021
Q3 | $19K | Buy |
772
+1
| +0.1% | +$25 | ﹤0.01% | 364 |
|
|
2021
Q2 | $19K | Sell |
771
-124
| -14% | -$3.06K | ﹤0.01% | 351 |
|
|
2021
Q1 | $20K | Buy |
895
+3
| +0.3% | +$67 | ﹤0.01% | 323 |
|
|
2020
Q4 | $19K | Buy |
892
+1
| +0.1% | +$21 | ﹤0.01% | 269 |
|
|
2020
Q3 | $17K | Buy |
891
+2
| +0.2% | +$38 | ﹤0.01% | 263 |
|
|
2020
Q2 | $17K | Buy |
889
+254
| +40% | +$4.86K | ﹤0.01% | 246 |
|
|
2020
Q1 | $10K | Sell |
635
-57
| -8% | -$898 | ﹤0.01% | 262 |
|
|
2019
Q4 | $19K | Hold |
692
| – | – | 0.01% | 234 |
|
|
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 |
|