CMBA
C.M. Bidwell & Associates’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,244
| Closed | -$131K | – | 513 |
|
|
2024
Q2 | $131K | Sell |
4,244
-8
| -0.2% | -$248 | 0.09% | 156 |
|
|
2024
Q1 | $121K | Hold |
4,252
| – | – | 0.08% | 157 |
|
|
2023
Q4 | $121K | Sell |
4,252
-7
| -0.2% | -$200 | 0.09% | 143 |
|
|
2023
Q3 | $114K | Sell |
4,259
-24
| -0.6% | -$644 | 0.09% | 202 |
|
|
2023
Q2 | $125K | Sell |
4,283
-107
| -2% | -$3.12K | 0.09% | 197 |
|
|
2023
Q1 | $129K | Sell |
4,390
-824
| -16% | -$24.3K | 0.1% | 187 |
|
|
2022
Q4 | $156K | Hold |
5,214
| – | – | 0.12% | 149 |
|
|
2022
Q3 | $147K | Buy |
5,214
+54
| +1% | +$1.52K | 0.12% | 150 |
|
|
2022
Q2 | $153K | Sell |
5,160
-110
| -2% | -$3.26K | 0.12% | 161 |
|
|
2022
Q1 | $161K | Hold |
5,270
| – | – | 0.11% | 187 |
|
|
2021
Q4 | $147K | Buy |
+5,270
| New | +$147K | 0.09% | 206 |
|
|
2017
Q4 | – | Sell |
-3,685
| Closed | -$108K | – | 408 |
|
|
2017
Q3 | $108K | Sell |
3,685
-134,000
| -97% | -$3.93M | 0.17% | 156 |
|
|
2017
Q2 | $3.77M | Hold |
137,685
| – | – | 0.8% | 63 |
|
|
2017
Q1 | $3.8M | Buy |
+137,685
| New | +$3.8M | 0.85% | 57 |
|