Cambridge Trust’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 | $85.2K | Hold |
2,992
| – | – | ﹤0.01% | 364 |
|
|
2023
Q4 | $85.5K | Hold |
2,992
| – | – | ﹤0.01% | 358 |
|
|
2023
Q3 | $80.3K | Hold |
2,992
| – | – | ﹤0.01% | 371 |
|
|
2023
Q2 | $87.2K | Hold |
2,992
| – | – | ﹤0.01% | 370 |
|
|
2023
Q1 | $88.1K | Hold |
2,992
| – | – | ﹤0.01% | 370 |
|
|
2022
Q4 | $90K | Sell |
2,992
-19
| -0.6% | -$572 | ﹤0.01% | 381 |
|
|
2022
Q3 | $85K | Sell |
3,011
-996
| -25% | -$28.1K | ﹤0.01% | 386 |
|
|
2022
Q2 | $119K | Hold |
4,007
| – | – | 0.01% | 363 |
|
|
2022
Q1 | $123K | Sell |
4,007
-31
| -0.8% | -$952 | ﹤0.01% | 395 |
|
|
2021
Q4 | $112K | Buy |
+4,038
| New | +$112K | ﹤0.01% | 409 |
|