Capital Analysts LLC’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26
| Closed | -$1K | – | 1311 |
|
|
2024
Q3 | $1K | Sell |
26
-230
| -90% | -$8.85K | ﹤0.01% | 1249 |
|
|
2024
Q2 | $8K | Buy |
256
+231
| +924% | +$7.22K | ﹤0.01% | 980 |
|
|
2024
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 1067 |
|
|
2023
Q4 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1046 |
|
|
2021
Q2 | – | Sell |
-38
| Closed | -$1K | – | 964 |
|
|
2021
Q1 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 1002 |
|
|
2020
Q4 | – | Sell |
-198
| Closed | -$4K | – | 751 |
|
|
2020
Q3 | $4K | Hold |
198
| – | – | ﹤0.01% | 663 |
|
|
2020
Q2 | $4K | Sell |
198
-127
| -39% | -$2.57K | ﹤0.01% | 616 |
|
|
2020
Q1 | $5K | Sell |
325
-49,536
| -99% | -$762K | ﹤0.01% | 578 |
|
|
2019
Q4 | $1.36M | Buy |
+49,861
| New | +$1.36M | 0.13% | 150 |
|
|
2017
Q4 | – | Sell |
-370
| Closed | -$11K | – | 450 |
|
|
2017
Q3 | $11K | Buy |
+370
| New | +$11K | ﹤0.01% | 376 |
|