Burney Company’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,287
| Closed | -$237K | – | 601 |
|
|
2023
Q4 | $237K | Sell |
8,287
-1,518
| -15% | -$43.4K | 0.01% | 535 |
|
|
2023
Q3 | $263K | Hold |
9,805
| – | – | 0.01% | 500 |
|
|
2023
Q2 | $286K | Hold |
9,805
| – | – | 0.01% | 493 |
|
|
2023
Q1 | $289K | Sell |
9,805
-1,318
| -12% | -$38.8K | 0.01% | 495 |
|
|
2022
Q4 | $334K | Sell |
11,123
-7,716
| -41% | -$231K | 0.02% | 455 |
|
|
2022
Q3 | $531K | Sell |
18,839
-13,357
| -41% | -$376K | 0.03% | 401 |
|
|
2022
Q2 | $952K | Sell |
32,196
-20,899
| -39% | -$618K | 0.05% | 310 |
|
|
2022
Q1 | $1.63M | Sell |
53,095
-142,856
| -73% | -$4.38M | 0.07% | 264 |
|
|
2021
Q4 | $5.47M | Sell |
195,951
-758
| -0.4% | -$21.2K | 0.24% | 123 |
|
|
2021
Q3 | $4.84M | Sell |
196,709
-32,297
| -14% | -$794K | 0.23% | 131 |
|
|
2021
Q2 | $5.62M | Sell |
229,006
-1,925
| -0.8% | -$47.2K | 0.26% | 121 |
|
|
2021
Q1 | $5.23M | Buy |
230,931
+1,831
| +0.8% | +$41.5K | 0.26% | 122 |
|
|
2020
Q4 | $4.96M | Sell |
229,100
-5,819
| -2% | -$126K | 0.27% | 113 |
|
|
2020
Q3 | $4.55M | Buy |
234,919
+18,762
| +9% | +$363K | 0.28% | 109 |
|
|
2020
Q2 | $4.04M | Buy |
216,157
+116,125
| +116% | +$2.17M | 0.26% | 114 |
|
|
2020
Q1 | $1.55M | Buy |
+100,032
| New | +$1.55M | 0.12% | 194 |
|