Charter Oak Capital Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,721
| Closed | -$169K | – | 286 |
|
|
2022
Q2 | $169K | Hold |
5,721
| – | – | 0.02% | 190 |
|
|
2022
Q1 | $175K | Buy |
5,721
+162
| +3% | +$4.96K | 0.02% | 192 |
|
|
2021
Q4 | $155K | Sell |
5,559
-831
| -13% | -$23.2K | 0.02% | 200 |
|
|
2021
Q3 | $157K | Buy |
6,390
+6,091
| +2,037% | +$150K | 0.02% | 195 |
|
|
2021
Q2 | $7K | Buy |
299
+2
| +0.7% | +$47 | ﹤0.01% | 615 |
|
|
2021
Q1 | $7K | Buy |
297
+2
| +0.7% | +$47 | ﹤0.01% | 589 |
|
|
2020
Q4 | $6K | Buy |
+295
| New | +$6K | ﹤0.01% | 569 |
|