Central Trust Company’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
Q1 | – | Sell |
-54
| Closed | -$1.71K | – | 1455 |
|
|
2024
Q4 | $1.71K | Hold |
54
| – | – | ﹤0.01% | 1338 |
|
|
2024
Q3 | $1.59K | Hold |
54
| – | – | ﹤0.01% | 1279 |
|
|
2024
Q2 | $1.67K | Sell |
54
-750
| -93% | -$22.1K | ﹤0.01% | 1302 |
|
|
2024
Q1 | $22.9K | Buy |
804
+54
| +7% | +$1.51K | ﹤0.01% | 942 |
|
|
2023
Q4 | $21.4K | Hold |
750
| – | – | ﹤0.01% | 945 |
|
|
2023
Q3 | $20.1K | Hold |
750
| – | – | ﹤0.01% | 933 |
|
|
2023
Q2 | $21.9K | Sell |
750
-200
| -21% | -$5.91K | ﹤0.01% | 919 |
|
|
2023
Q1 | $28K | Hold |
950
| – | – | ﹤0.01% | 887 |
|
|
2022
Q4 | $28.5K | Hold |
950
| – | – | ﹤0.01% | 871 |
|
|
2022
Q3 | $27K | Buy |
950
+550
| +138% | +$17.2K | ﹤0.01% | 883 |
|
|
2022
Q2 | $12K | Hold |
400
| – | – | ﹤0.01% | 1016 |
|
|
2022
Q1 | $12K | Hold |
400
| – | – | ﹤0.01% | 1054 |
|
|
2021
Q4 | $11K | Hold |
400
| – | – | ﹤0.01% | 1042 |
|
|
2021
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 1035 |
|
|
2021
Q2 | $10K | Sell |
400
-104
| -21% | -$2.55K | ﹤0.01% | 1015 |
|
|
2021
Q1 | $11K | Sell |
504
-167
| -25% | -$3.56K | ﹤0.01% | 913 |
|
|
2020
Q4 | $15K | Hold |
671
| – | – | ﹤0.01% | 844 |
|
|
2020
Q3 | $13K | Hold |
671
| – | – | ﹤0.01% | 820 |
|
|
2020
Q2 | $12K | Hold |
671
| – | – | ﹤0.01% | 812 |
|
|
2020
Q1 | $10K | Sell |
671
-2,740
| -80% | -$62.9K | ﹤0.01% | 861 |
|
|
2019
Q4 | $93K | Sell |
3,411
-110
| -3% | -$2.99K | ﹤0.01% | 580 |
|
|
2019
Q3 | $106K | Buy |
3,521
+390
| +12% | +$11.2K | 0.01% | 534 |
|
|
2019
Q2 | $91K | Sell |
3,131
-30
| -0.9% | -$895 | 0.01% | 566 |
|
|
2019
Q1 | $97K | Sell |
3,161
-5,139
| -62% | -$155K | 0.01% | 541 |
|
|
2018
Q4 | $234K | Sell |
8,300
-70
| -0.8% | -$1.95K | 0.02% | 400 |
|
|
2018
Q3 | $232K | Sell |
8,370
-488
| -6% | -$13.7K | 0.01% | 453 |
|
|
2018
Q2 | $246K | Buy |
8,858
+334
| +4% | +$8.76K | 0.02% | 427 |
|
|
2018
Q1 | $234K | Buy |
8,524
+6,727
| +374% | +$183K | 0.01% | 435 |
|
|
2017
Q4 | $51K | Buy |
1,797
+1,210
| +206% | +$35.3K | ﹤0.01% | 698 |
|
|
2017
Q3 | $18K | Hold |
587
| – | – | ﹤0.01% | 853 |
|
|
2017
Q2 | $16K | Hold |
587
| – | – | ﹤0.01% | 875 |
|
|
2017
Q1 | $16K | Hold |
587
| – | – | ﹤0.01% | 915 |
|
|
2016
Q4 | $14K | Sell |
587
-1,399
| -70% | -$32.7K | ﹤0.01% | 947 |
|
|
2016
Q3 | $47K | Hold |
1,986
| – | – | ﹤0.01% | 696 |
|
|
2016
Q2 | $48K | Buy |
1,986
+87
| +5% | +$1.92K | ﹤0.01% | 681 |
|
|
2016
Q1 | $39K | Hold |
1,899
| – | – | ﹤0.01% | 734 |
|
|
2015
Q4 | $35K | Hold |
1,899
| – | – | ﹤0.01% | 740 |
|
|
2015
Q3 | $34K | Hold |
1,899
| – | – | ﹤0.01% | 710 |
|
|
2015
Q2 | $37K | Hold |
1,899
| – | – | ﹤0.01% | 725 |
|
|
2015
Q1 | $39K | Hold |
1,899
| – | – | ﹤0.01% | 697 |
|
|
2014
Q4 | $45K | Hold |
1,899
| – | – | ﹤0.01% | 674 |
|
|
2014
Q3 | $46K | Hold |
1,899
| – | – | ﹤0.01% | 677 |
|
|
2014
Q2 | $49K | Hold |
1,899
| – | – | ﹤0.01% | 679 |
|
|
2014
Q1 | $45K | Sell |
1,899
-122
| -6% | -$2.87K | ﹤0.01% | 697 |
|
|
2013
Q4 | $47K | Hold |
2,021
| – | – | ﹤0.01% | 681 |
|
|
2013
Q3 | $48K | Buy |
2,021
+1,399
| +225% | +$33.3K | ﹤0.01% | 655 |
|
|
2013
Q2 | $15K | Buy |
+622
| New | +$14.8K | ﹤0.01% | 844 |
|
Other funds holding CNP
