Carnegie Investment Counsel’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $519K | Hold |
|
|||||
|
2025
Q2 | $491K | Sell |
|
|||||
|
2025
Q1 | $480K | Buy |
|
|||||
|
2024
Q4 | $320K | Sell |
|
|||||
|
2024
Q3 | $297K | Hold |
|
|||||
|
2024
Q2 | $313K | Hold |
|
|||||
|
2024
Q1 | $288K | Hold |
|
|||||
|
2023
Q4 | $288K | Hold |
|
|||||
|
2023
Q3 | $271K | Hold |
|
|||||
|
2023
Q2 | $294K | Hold |
|
|||||
|
2023
Q1 | $297K | Hold |
|
|||||
|
2022
Q4 | $303K | Hold |
|
|||||
|
2022
Q3 | $284K | Hold |
|
|||||
|
2022
Q2 | $299K | Hold |
|
|||||
|
2022
Q1 | $309K | Hold |
|
|||||
|
2021
Q4 | $282K | Sell |
|
|||||
|
2021
Q3 | $273K | Buy |
|
|||||
|
2021
Q2 | $260K | Buy |
|
|||||
|
2021
Q1 | $230K | Hold |
|
|||||
|
2020
Q4 | $220K | Hold |
|
|||||
|
2020
Q3 | $197K | Sell |
|
|||||
|
2020
Q2 | $232K | Hold |
|
|||||
|
2020
Q1 | $192K | Sell |
|
|||||
|
2019
Q4 | $353K | Sell |
|
|||||
|
2019
Q3 | $400K | Hold |
|
|||||
|
2019
Q2 | $379K | Buy |
|
|||||
|
2019
Q1 | $405K | Buy |
|
|||||
|
2018
Q4 | $371K | Sell |
|
|||||
|
2018
Q3 | $809K | Buy |
|
|||||
|
2018
Q2 | $368K | Buy |
|
|||||
|
2018
Q1 | $324K | Sell |
|
|||||
|
2017
Q4 | $332K | Buy |
|
|||||
|
2017
Q3 | $372K | Buy |
|
|||||
|
2017
Q2 | $353K | Buy |
|
|||||
|
2017
Q1 | $344K | Buy |
|
|||||
|
2016
Q4 | $308K | Buy |
|
|||||
|
2016
Q3 | $278K | Sell |
|
|||||
|
2016
Q2 | $438K | Buy |
|
|||||
|
2016
Q1 | $383K | Hold |
|
|||||
|
2015
Q4 | $327K | Sell |
|
|||||
|
2015
Q3 | $387K | Hold |
|
|||||
|
2015
Q2 | $396K | Buy |
|
|||||
|
2015
Q1 | $224K | Buy |
|