Carnegie Investment Counsel’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 | $491K | Sell |
13,366
-97
| -0.7% | -$3.56K | 0.01% | 389 |
|
|
2025
Q1 | $480K | Buy |
13,463
+3,370
| +33% | +$120K | 0.01% | 370 |
|
|
2024
Q4 | $320K | Sell |
10,093
-1
| -0% | -$32 | 0.01% | 392 |
|
|
2024
Q3 | $297K | Hold |
10,094
| – | – | 0.01% | 402 |
|
|
2024
Q2 | $313K | Hold |
10,094
| – | – | 0.01% | 398 |
|
|
2024
Q1 | $288K | Hold |
10,094
| – | – | 0.01% | 422 |
|
|
2023
Q4 | $288K | Hold |
10,094
| – | – | 0.01% | 420 |
|
|
2023
Q3 | $271K | Hold |
10,094
| – | – | 0.01% | 431 |
|
|
2023
Q2 | $294K | Hold |
10,094
| – | – | 0.01% | 427 |
|
|
2023
Q1 | $297K | Hold |
10,094
| – | – | 0.01% | 435 |
|
|
2022
Q4 | $303K | Hold |
10,094
| – | – | 0.01% | 426 |
|
|
2022
Q3 | $284K | Hold |
10,094
| – | – | 0.01% | 408 |
|
|
2022
Q2 | $299K | Hold |
10,094
| – | – | 0.01% | 402 |
|
|
2022
Q1 | $309K | Hold |
10,094
| – | – | 0.01% | 409 |
|
|
2021
Q4 | $282K | Sell |
10,094
-1,000
| -9% | -$27.9K | 0.01% | 429 |
|
|
2021
Q3 | $273K | Buy |
11,094
+500
| +5% | +$12.3K | 0.01% | 406 |
|
|
2021
Q2 | $260K | Buy |
10,594
+426
| +4% | +$10.5K | 0.01% | 418 |
|
|
2021
Q1 | $230K | Hold |
10,168
| – | – | 0.01% | 418 |
|
|
2020
Q4 | $220K | Hold |
10,168
| – | – | 0.01% | 399 |
|
|
2020
Q3 | $197K | Sell |
10,168
-2,275
| -18% | -$44.1K | 0.01% | 396 |
|
|
2020
Q2 | $232K | Hold |
12,443
| – | – | 0.01% | 373 |
|
|
2020
Q1 | $192K | Sell |
12,443
-500
| -4% | -$7.72K | 0.01% | 377 |
|
|
2019
Q4 | $353K | Sell |
12,943
-300
| -2% | -$8.18K | 0.02% | 344 |
|
|
2019
Q3 | $400K | Hold |
13,243
| – | – | 0.03% | 324 |
|
|
2019
Q2 | $379K | Buy |
13,243
+44
| +0.3% | +$1.26K | 0.02% | 340 |
|
|
2019
Q1 | $405K | Buy |
13,199
+42
| +0.3% | +$1.29K | 0.03% | 326 |
|
|
2018
Q4 | $371K | Sell |
13,157
-15,980
| -55% | -$451K | 0.03% | 294 |
|
|
2018
Q3 | $809K | Buy |
29,137
+16,064
| +123% | +$446K | 0.07% | 206 |
|
|
2018
Q2 | $368K | Buy |
13,073
+939
| +8% | +$26.4K | 0.03% | 295 |
|
|
2018
Q1 | $324K | Sell |
12,134
-456
| -4% | -$12.2K | 0.03% | 302 |
|
|
2017
Q4 | $332K | Buy |
12,590
+39
| +0.3% | +$1.03K | 0.03% | 313 |
|
|
2017
Q3 | $372K | Buy |
12,551
+38
| +0.3% | +$1.13K | 0.04% | 270 |
|
|
2017
Q2 | $353K | Buy |
12,513
+39
| +0.3% | +$1.1K | 0.04% | 276 |
|
|
2017
Q1 | $344K | Buy |
12,474
+40
| +0.3% | +$1.1K | 0.04% | 275 |
|
|
2016
Q4 | $308K | Buy |
12,434
+43
| +0.3% | +$1.07K | 0.04% | 265 |
|
|
2016
Q3 | $278K | Sell |
12,391
-5,954
| -32% | -$134K | 0.04% | 264 |
|
|
2016
Q2 | $438K | Buy |
18,345
+45
| +0.2% | +$1.07K | 0.06% | 235 |
|
|
2016
Q1 | $383K | Hold |
18,300
| – | – | 0.06% | 233 |
|
|
2015
Q4 | $327K | Sell |
18,300
-2,500
| -12% | -$44.7K | 0.06% | 236 |
|
|
2015
Q3 | $387K | Hold |
20,800
| – | – | 0.07% | 219 |
|
|
2015
Q2 | $396K | Buy |
20,800
+10,000
| +93% | +$190K | 0.07% | 212 |
|
|
2015
Q1 | $224K | Buy |
+10,800
| New | +$224K | 0.04% | 268 |
|