CIA
Cascade Investment Advisors’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,300
| Closed | -$38.3K | – | 127 |
|
|
2023
Q1 | $38.3K | Buy |
+1,300
| New | +$38.3K | 0.03% | 153 |
|
|
2022
Q3 | – | Sell |
-1,300
| Closed | -$38.5K | – | 123 |
|
|
2022
Q2 | $38.5K | Hold |
1,300
| – | – | 0.03% | 161 |
|
|
2022
Q1 | $39.8K | Hold |
1,300
| – | – | 0.02% | 179 |
|
|
2021
Q4 | $36.3K | Hold |
1,300
| – | – | 0.02% | 183 |
|
|
2021
Q3 | $32K | Hold |
1,300
| – | – | 0.02% | 181 |
|
|
2021
Q2 | $31.9K | Hold |
1,300
| – | – | 0.02% | 186 |
|
|
2021
Q1 | $29.4K | Hold |
1,300
| – | – | 0.02% | 185 |
|
|
2020
Q4 | $28.1K | Hold |
1,300
| – | – | 0.02% | 185 |
|
|
2020
Q3 | $25.2K | Buy |
+1,300
| New | +$25.2K | 0.02% | 182 |
|
|
2020
Q2 | – | Sell |
-1,300
| Closed | -$20.1K | – | 251 |
|
|
2020
Q1 | $20.1K | Hold |
1,300
| – | – | 0.02% | 172 |
|
|
2019
Q4 | $35.5K | Hold |
1,300
| – | – | 0.03% | 168 |
|
|
2019
Q3 | $39.2K | Hold |
1,300
| – | – | 0.03% | 162 |
|
|
2019
Q2 | $37.2K | Hold |
1,300
| – | – | 0.03% | 154 |
|
|
2019
Q1 | $39.9K | Hold |
1,300
| – | – | 0.04% | 143 |
|
|
2018
Q4 | $36.7K | Hold |
1,300
| – | – | 0.04% | 139 |
|
|
2018
Q3 | $35.9K | Hold |
1,300
| – | – | 0.03% | 141 |
|
|
2018
Q2 | $36K | Hold |
1,300
| – | – | 0.03% | 139 |
|
|
2018
Q1 | $35.6K | Sell |
1,300
-300
| -19% | -$8.22K | 0.03% | 137 |
|
|
2017
Q4 | $45.4K | Hold |
1,600
| – | – | 0.04% | 132 |
|
|
2017
Q3 | $46.7K | Hold |
1,600
| – | – | 0.04% | 129 |
|
|
2017
Q2 | $43.8K | Buy |
1,600
+1,300
| +433% | +$35.6K | 0.04% | 127 |
|
|
2017
Q1 | $8.27K | Buy |
+300
| New | +$8.27K | 0.01% | 143 |
|