Checchi Capital Advisers’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Sell |
9,558
-117
| -1% | -$4.3K | 0.02% | 414 |
|
|
2025
Q1 | $351K | Buy |
9,675
+108
| +1% | +$3.91K | 0.02% | 417 |
|
|
2024
Q4 | $304K | Buy |
9,567
+66
| +0.7% | +$2.09K | 0.02% | 429 |
|
|
2024
Q3 | $280K | Hold |
9,501
| – | – | 0.02% | 455 |
|
|
2024
Q2 | $294K | Sell |
9,501
-695
| -7% | -$21.5K | 0.01% | 437 |
|
|
2024
Q1 | $290K | Hold |
10,196
| – | – | 0.02% | 452 |
|
|
2023
Q4 | $291K | Sell |
10,196
-309
| -3% | -$8.83K | 0.02% | 431 |
|
|
2023
Q3 | $282K | Buy |
10,505
+428
| +4% | +$11.5K | 0.03% | 418 |
|
|
2023
Q2 | $294K | Sell |
10,077
-488
| -5% | -$14.2K | 0.03% | 433 |
|
|
2023
Q1 | $311K | Sell |
10,565
-9
| -0.1% | -$265 | 0.03% | 406 |
|
|
2022
Q4 | $317K | Sell |
10,574
-313
| -3% | -$9.39K | 0.03% | 378 |
|
|
2022
Q3 | $307K | Buy |
10,887
+190
| +2% | +$5.36K | 0.03% | 378 |
|
|
2022
Q2 | $339K | Buy |
10,697
+1,683
| +19% | +$53.3K | 0.03% | 385 |
|
|
2022
Q1 | $276K | Buy |
9,014
+564
| +7% | +$17.3K | 0.02% | 427 |
|
|
2021
Q4 | $236K | Buy |
+8,450
| New | +$236K | 0.02% | 454 |
|
|
2016
Q3 | – | Sell |
-2,690
| Closed | -$65K | – | 559 |
|
|
2016
Q2 | $65K | Sell |
2,690
-761
| -22% | -$18.4K | 0.01% | 730 |
|
|
2016
Q1 | $72K | Buy |
+3,451
| New | +$72K | 0.02% | 695 |
|