Capital Advisors Ltd’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 | $8K | Hold |
215
| – | – | ﹤0.01% | 837 |
|
|
2025
Q1 | $8K | Hold |
215
| – | – | ﹤0.01% | 820 |
|
|
2024
Q4 | $7K | Buy |
+215
| New | +$7K | ﹤0.01% | 855 |
|
|
2024
Q3 | – | Sell |
-15
| Closed | – | – | 1410 |
|
|
2024
Q2 | $0 | Buy |
15
+10
| +200% | – | ﹤0.01% | 1418 |
|
|
2024
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1381 |
|
|
2023
Q4 | – | Sell |
-115
| Closed | -$3K | – | 1318 |
|
|
2023
Q3 | $3K | Buy |
115
+57
| +98% | +$1.49K | ﹤0.01% | 922 |
|
|
2023
Q2 | $2K | Sell |
58
-44
| -43% | -$1.52K | ﹤0.01% | 998 |
|
|
2023
Q1 | $3K | Buy |
102
+22
| +28% | +$647 | ﹤0.01% | 794 |
|
|
2022
Q4 | $2K | Buy |
80
+9
| +13% | +$225 | ﹤0.01% | 837 |
|
|
2022
Q3 | $2K | Buy |
71
+54
| +318% | +$1.52K | ﹤0.01% | 821 |
|
|
2022
Q2 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 747 |
|
|
2022
Q1 | – | Sell |
-19
| Closed | -$1K | – | 943 |
|
|
2021
Q4 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 634 |
|