Cetera Advisor Networks’s CenterPoint Energy CNP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$802K Sell
28,136
-90
-0.3% -$2.56K ﹤0.01% 1604
2023
Q4
$806K Buy
28,226
+2,835
+11% +$81K ﹤0.01% 1517
2023
Q3
$682K Sell
25,391
-167
-0.7% -$4.48K ﹤0.01% 1547
2023
Q2
$745K Sell
25,558
-1,492
-6% -$43.5K 0.01% 1444
2023
Q1
$797K Buy
27,050
+589
+2% +$17.4K 0.01% 1377
2022
Q4
$794K Buy
26,461
+2,647
+11% +$79.4K 0.01% 1324
2022
Q3
$671K Buy
23,814
+6,477
+37% +$183K 0.01% 1116
2022
Q2
$513K Sell
17,337
-34,374
-66% -$1.02M 0.01% 1246
2022
Q1
$1.58M Buy
51,711
+766
+2% +$23.5K 0.02% 708
2021
Q4
$1.42M Buy
50,945
+1,920
+4% +$53.6K 0.02% 738
2021
Q3
$1.21M Buy
49,025
+3,002
+7% +$73.8K 0.02% 758
2021
Q2
$1.13M Buy
46,023
+32,169
+232% +$788K 0.02% 776
2021
Q1
$314K Buy
13,854
+857
+7% +$19.4K 0.01% 1109
2020
Q4
$281K Sell
12,997
-421
-3% -$9.1K 0.01% 1084
2020
Q3
$260K Sell
13,418
-61
-0.5% -$1.18K 0.01% 1009
2020
Q2
$252K Sell
13,479
-1,895
-12% -$35.4K 0.01% 993
2020
Q1
$238K Buy
15,374
+2,764
+22% +$42.8K 0.01% 906
2019
Q4
$343K Sell
12,610
-116
-0.9% -$3.16K 0.01% 889
2019
Q3
$385K Buy
12,726
+904
+8% +$27.3K 0.01% 809
2019
Q2
$338K Sell
11,822
-490
-4% -$14K 0.01% 856
2019
Q1
$377K Buy
12,312
+1,413
+13% +$43.3K 0.01% 779
2018
Q4
$308K Sell
10,899
-2,532
-19% -$71.6K 0.01% 752
2018
Q3
$373K Buy
+13,431
New +$373K 0.01% 753
2018
Q1
Sell
-7,056
Closed -$201K 870
2017
Q4
$201K Hold
7,056
0.01% 922
2017
Q3
$206K Buy
+7,056
New +$206K 0.01% 842