Cetera Advisors’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $580K | Buy |
20,359
+5,891
| +41% | +$165K | ﹤0.01% | 1510 |
|
|
2023
Q4 | $413K | Buy |
14,468
+672
| +5% | +$18.7K | 0.01% | 1238 |
|
|
2023
Q3 | $370K | Sell |
13,796
-47
| -0.3% | -$1.36K | 0.01% | 1217 |
|
|
2023
Q2 | $404K | Sell |
13,843
-710
| -5% | -$21K | 0.01% | 1160 |
|
|
2023
Q1 | $429K | Sell |
14,553
-2,293
| -14% | -$67K | 0.01% | 1100 |
|
|
2022
Q4 | $505K | Buy |
16,846
+2,036
| +14% | +$59.2K | 0.01% | 970 |
|
|
2022
Q3 | $417K | Buy |
14,810
+154
| +1% | +$4.8K | 0.01% | 858 |
|
|
2022
Q2 | $434K | Sell |
14,656
-774
| -5% | -$23.8K | 0.01% | 905 |
|
|
2022
Q1 | $473K | Buy |
15,430
+290
| +2% | +$8.14K | 0.01% | 905 |
|
|
2021
Q4 | $423K | Sell |
15,140
-1,070
| -7% | -$28.6K | 0.01% | 957 |
|
|
2021
Q3 | $399K | Buy |
16,210
+6,866
| +73% | +$176K | 0.01% | 966 |
|
|
2021
Q2 | $229K | Buy |
+9,344
| New | +$229K | 0.01% | 1169 |
|
|
2020
Q2 | – | Sell |
-22,501
| Closed | -$348K | – | 920 |
|
|
2020
Q1 | $348K | Buy |
22,501
+6,550
| +41% | +$150K | 0.02% | 559 |
|
|
2019
Q4 | $435K | Buy |
15,951
+1,263
| +9% | +$34.3K | 0.02% | 603 |
|
|
2019
Q3 | $443K | Buy |
14,688
+956
| +7% | +$27.6K | 0.02% | 584 |
|
|
2019
Q2 | $394K | Buy |
13,732
+7,107
| +107% | +$212K | 0.02% | 623 |
|
|
2019
Q1 | $204K | Sell |
6,625
-2,823
| -30% | -$85.4K | 0.01% | 776 |
|
|
2018
Q4 | $266K | Sell |
9,448
-1,209
| -11% | -$33.7K | 0.02% | 669 |
|
|
2018
Q3 | $293K | Buy |
+10,657
| New | +$299K | 0.01% | 734 |
|
|
2018
Q1 | – | Sell |
-15,446
| Closed | -$441K | – | 799 |
|
|
2017
Q4 | $441K | Buy |
15,446
+66
| +0.4% | +$1.92K | 0.03% | 478 |
|
|
2017
Q3 | $449K | Buy |
15,380
+400
| +3% | +$11.5K | 0.03% | 498 |
|
|
2017
Q2 | $409K | Buy |
14,980
+1,675
| +13% | +$47K | 0.03% | 523 |
|
|
2017
Q1 | $367K | Buy |
+13,305
| New | +$354K | 0.02% | 519 |
|
Other funds holding CNP
