Colonial Trust Advisors’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 | $33.1K | Hold |
900
| – | – | ﹤0.01% | 386 |
|
|
2025
Q1 | $32.6K | Hold |
900
| – | – | ﹤0.01% | 380 |
|
|
2024
Q4 | $28.6K | Hold |
900
| – | – | ﹤0.01% | 375 |
|
|
2024
Q3 | $26.5K | Hold |
900
| – | – | ﹤0.01% | 400 |
|
|
2024
Q2 | $27.9K | Sell |
900
-31
| -3% | -$960 | ﹤0.01% | 383 |
|
|
2024
Q1 | $26.5K | Sell |
931
-96
| -9% | -$2.74K | ﹤0.01% | 424 |
|
|
2023
Q4 | $29.3K | Buy |
1,027
+6
| +0.6% | +$171 | ﹤0.01% | 375 |
|
|
2023
Q3 | $27.4K | Sell |
1,021
-6
| -0.6% | -$161 | ﹤0.01% | 386 |
|
|
2023
Q2 | $29.9K | Hold |
1,027
| – | – | ﹤0.01% | 387 |
|
|
2023
Q1 | $30.3K | Sell |
1,027
-10
| -1% | -$295 | ﹤0.01% | 390 |
|
|
2022
Q4 | $31.1K | Buy |
+1,037
| New | +$31.1K | ﹤0.01% | 384 |
|