Brown, Lisle/Cummings’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 | $33.1K | Hold |
900
| – | – | 0.01% | 377 |
|
|
2025
Q1 | $32.6K | Hold |
900
| – | – | 0.01% | 369 |
|
|
2024
Q4 | $28.6K | Hold |
900
| – | – | 0.01% | 377 |
|
|
2024
Q3 | $26.5K | Hold |
900
| – | – | 0.01% | 364 |
|
|
2024
Q2 | $27.9K | Hold |
900
| – | – | 0.01% | 357 |
|
|
2024
Q1 | $25.6K | Hold |
900
| – | – | 0.01% | 348 |
|
|
2023
Q4 | $25.7K | Hold |
900
| – | – | 0.01% | 341 |
|
|
2023
Q3 | $24.2K | Hold |
900
| – | – | 0.01% | 319 |
|
|
2023
Q2 | $26.2K | Hold |
900
| – | – | 0.01% | 314 |
|
|
2023
Q1 | $26.5K | Sell |
900
-600
| -40% | -$17.7K | 0.01% | 312 |
|
|
2022
Q4 | $45K | Hold |
1,500
| – | – | 0.02% | 267 |
|
|
2022
Q3 | $42.3K | Hold |
1,500
| – | – | 0.02% | 266 |
|
|
2022
Q2 | $44.4K | Hold |
1,500
| – | – | 0.02% | 269 |
|
|
2022
Q1 | $46K | Sell |
1,500
-3,125
| -68% | -$95.8K | 0.02% | 271 |
|
|
2021
Q4 | $129K | Buy |
+4,625
| New | +$129K | 0.06% | 195 |
|