Bourne Lent Asset Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $616K | Hold |
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|
2025
Q1 | $607K | Hold |
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|
2024
Q4 | $532K | Hold |
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|
2024
Q3 | $493K | Hold |
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|
2024
Q2 | $519K | Hold |
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|
2024
Q1 | $478K | Hold |
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|
2023
Q4 | $479K | Hold |
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|
2023
Q3 | $450K | Sell |
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|
2023
Q2 | $495K | Hold |
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|
2023
Q1 | $500K | Hold |
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|
2022
Q4 | $509K | Hold |
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|
2022
Q3 | $478K | Hold |
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|
2022
Q2 | $502K | Hold |
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|
2022
Q1 | $520K | Hold |
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|
2021
Q4 | $474K | Hold |
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|
2021
Q3 | $417K | Hold |
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|
2021
Q2 | $416K | Hold |
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|
2021
Q1 | $384K | Hold |
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|
2020
Q4 | $367K | Hold |
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|
2020
Q3 | $328K | Hold |
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|
2020
Q2 | $317K | Hold |
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|
2020
Q1 | $262K | Hold |
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|
2019
Q4 | $463K | Sell |
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|
2019
Q3 | $521K | Hold |
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|
2019
Q2 | $494K | Hold |
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|
2019
Q1 | $530K | Hold |
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|
2018
Q4 | $487K | Hold |
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|
2018
Q3 | $477K | Sell |
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|
2018
Q2 | $480K | Sell |
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|
2018
Q1 | $482K | Hold |
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|
2017
Q4 | $499K | Hold |
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|
2017
Q3 | $514K | Hold |
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|
2017
Q2 | $482K | Hold |
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|
2017
Q1 | $485K | Sell |
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|
2016
Q4 | $549K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $153K | Buy |
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