Brinker Capital Investments’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 | $528K | Buy |
14,373
+897
| +7% | +$33K | ﹤0.01% | 1485 |
|
|
2025
Q1 | $488K | Buy |
13,476
+6,322
| +88% | +$229K | ﹤0.01% | 1434 |
|
|
2024
Q4 | $227K | Buy |
+7,154
| New | +$227K | ﹤0.01% | 1690 |
|
|
2024
Q3 | – | Sell |
-8,328
| Closed | -$258K | – | 1793 |
|
|
2024
Q2 | $258K | Buy |
8,328
+896
| +12% | +$27.8K | ﹤0.01% | 1521 |
|
|
2024
Q1 | $212K | Sell |
7,432
-341
| -4% | -$9.71K | ﹤0.01% | 1598 |
|
|
2023
Q4 | $229K | Buy |
+7,773
| New | +$229K | ﹤0.01% | 1522 |
|
|
2023
Q3 | – | Sell |
-6,915
| Closed | -$202K | – | 1618 |
|
|
2023
Q2 | $202K | Buy |
+6,915
| New | +$202K | ﹤0.01% | 1556 |
|
|
2022
Q2 | – | Sell |
-7,332
| Closed | -$225K | – | 1360 |
|
|
2022
Q1 | $225K | Buy |
7,332
+140
| +2% | +$4.3K | ﹤0.01% | 1310 |
|
|
2021
Q4 | $201K | Buy |
+7,192
| New | +$201K | ﹤0.01% | 1352 |
|
|
2016
Q1 | – | Sell |
-48
| Closed | -$1K | – | 452 |
|
|
2015
Q4 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 496 |
|