CAPTRUST Financial Advisors’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.18M | Buy |
195,324
+1,063
| +0.5% | +$39.1K | 0.02% | 535 |
|
|
2025
Q1 | $7.04M | Buy |
194,261
+10,175
| +6% | +$369K | 0.02% | 507 |
|
|
2024
Q4 | $5.84M | Buy |
184,086
+858
| +0.5% | +$27.2K | 0.02% | 496 |
|
|
2024
Q3 | $5.39M | Sell |
183,228
-11,603
| -6% | -$341K | 0.02% | 517 |
|
|
2024
Q2 | $6.04M | Sell |
194,831
-3,443
| -2% | -$107K | 0.02% | 464 |
|
|
2024
Q1 | $5.65M | Sell |
198,274
-106,312
| -35% | -$3.03M | 0.02% | 459 |
|
|
2023
Q4 | $8.7M | Buy |
304,586
+11,018
| +4% | +$315K | 0.03% | 395 |
|
|
2023
Q3 | $7.88M | Buy |
293,568
+42,719
| +17% | +$1.15M | 0.03% | 384 |
|
|
2023
Q2 | $7.31M | Buy |
250,849
+53,057
| +27% | +$1.55M | 0.03% | 387 |
|
|
2023
Q1 | $5.83M | Sell |
197,792
-10,199
| -5% | -$300K | 0.03% | 419 |
|
|
2022
Q4 | $6.24M | Buy |
207,991
+2,993
| +1% | +$89.8K | 0.03% | 386 |
|
|
2022
Q3 | $5.78M | Sell |
204,998
-10,614
| -5% | -$299K | 0.03% | 366 |
|
|
2022
Q2 | $6.38M | Buy |
215,612
+13,413
| +7% | +$397K | 0.04% | 324 |
|
|
2022
Q1 | $6.2M | Sell |
202,199
-136,647
| -40% | -$4.19M | 0.04% | 324 |
|
|
2021
Q4 | $9.46M | Sell |
338,846
-864,614
| -72% | -$24.1M | 0.06% | 248 |
|
|
2021
Q3 | $29.6M | Sell |
1,203,460
-98,924
| -8% | -$2.43M | 0.25% | 104 |
|
|
2021
Q2 | $31.9M | Sell |
1,302,384
-246,938
| -16% | -$6.06M | 0.3% | 78 |
|
|
2021
Q1 | $35.1M | Buy |
1,549,322
+92,090
| +6% | +$2.09M | 0.38% | 61 |
|
|
2020
Q4 | $31.5M | Buy |
1,457,232
+254,856
| +21% | +$5.51M | 0.42% | 56 |
|
|
2020
Q3 | $23.3M | Sell |
1,202,376
-19,132
| -2% | -$371K | 0.39% | 57 |
|
|
2020
Q2 | $23.5M | Buy |
1,221,508
+1,061,656
| +664% | +$20.5M | 0.39% | 68 |
|
|
2020
Q1 | $2.26M | Sell |
159,852
-10,142
| -6% | -$143K | 0.05% | 289 |
|
|
2019
Q4 | $4.58M | Buy |
169,994
+44,380
| +35% | +$1.2M | 0.07% | 242 |
|
|
2019
Q3 | $3.79M | Buy |
125,614
+11,791
| +10% | +$356K | 0.13% | 146 |
|
|
2019
Q2 | $3.26M | Buy |
113,823
+7,771
| +7% | +$223K | 0.12% | 152 |
|
|
2019
Q1 | $3.26M | Buy |
106,052
+3,751
| +4% | +$115K | 0.13% | 135 |
|
|
2018
Q4 | $2.89M | Buy |
102,301
+1,861
| +2% | +$52.5K | 0.16% | 114 |
|
|
2018
Q3 | $2.78M | Sell |
100,440
-1,144
| -1% | -$31.6K | 0.12% | 120 |
|
|
2018
Q2 | $2.82M | Buy |
101,584
+2,670
| +3% | +$74K | 0.16% | 91 |
|
|
2018
Q1 | $2.67M | Sell |
98,914
-40,457
| -29% | -$1.09M | 0.17% | 87 |
|
|
2017
Q4 | $3.95M | Buy |
139,371
+10,563
| +8% | +$300K | 0.24% | 74 |
|
|
2017
Q3 | $3.45M | Buy |
128,808
+96,342
| +297% | +$2.58M | 0.26% | 53 |
|
|
2017
Q2 | $889K | Buy |
+32,466
| New | +$889K | 0.11% | 68 |
|