Brookstone Capital Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,553
| Closed | -$301K | – | 958 |
|
|
2024
Q1 | $301K | Sell |
10,553
-1,944
| -16% | -$55.4K | 0.01% | 761 |
|
|
2023
Q4 | $357K | Buy |
12,497
+3,759
| +43% | +$107K | 0.01% | 664 |
|
|
2023
Q3 | $240K | Sell |
8,738
-3,394
| -28% | -$93.2K | 0.01% | 727 |
|
|
2023
Q2 | $358K | Sell |
12,132
-3,658
| -23% | -$108K | 0.01% | 651 |
|
|
2023
Q1 | $484K | Buy |
15,790
+1,706
| +12% | +$52.3K | 0.01% | 600 |
|
|
2022
Q4 | $422K | Buy |
14,084
+178
| +1% | +$5.34K | 0.01% | 615 |
|
|
2022
Q3 | $355K | Sell |
13,906
-8,527
| -38% | -$218K | 0.01% | 628 |
|
|
2022
Q2 | $659K | Buy |
22,433
+312
| +1% | +$9.17K | 0.01% | 509 |
|
|
2022
Q1 | $713K | Sell |
22,121
-4,416
| -17% | -$142K | 0.01% | 476 |
|
|
2021
Q4 | $734K | Buy |
26,537
+5,849
| +28% | +$162K | 0.01% | 444 |
|
|
2021
Q3 | $536K | Buy |
20,688
+3,968
| +24% | +$103K | 0.01% | 481 |
|
|
2021
Q2 | $413K | Buy |
+16,720
| New | +$413K | 0.01% | 515 |
|
|
2020
Q4 | – | Sell |
-10,539
| Closed | -$204K | – | 474 |
|
|
2020
Q3 | $204K | Sell |
10,539
-334
| -3% | -$6.47K | 0.01% | 405 |
|
|
2020
Q2 | $203K | Sell |
10,873
-271
| -2% | -$5.06K | 0.01% | 333 |
|
|
2020
Q1 | $172K | Buy |
+11,144
| New | +$172K | 0.01% | 303 |
|
|
2016
Q4 | – | Sell |
-177,237
| Closed | -$4.12M | – | 240 |
|
|
2016
Q3 | $4.12M | Buy |
177,237
+20,390
| +13% | +$474K | 0.45% | 81 |
|
|
2016
Q2 | $3.76M | Buy |
156,847
+13,047
| +9% | +$313K | 0.49% | 53 |
|
|
2016
Q1 | $3.01M | Buy |
+143,800
| New | +$3.01M | 0.45% | 63 |
|
|
2015
Q4 | – | Sell |
-38
| Closed | -$1K | – | 287 |
|
|
2015
Q3 | $1K | Sell |
38
-20
| -34% | -$526 | ﹤0.01% | 1787 |
|
|
2015
Q2 | $1K | Buy |
+58
| New | +$1K | ﹤0.01% | 1939 |
|