Colonial Trust’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 | $1.03K | Hold |
28
| – | – | ﹤0.01% | 1022 |
|
|
2025
Q1 | $1.01K | Sell |
28
-4,573
| -99% | -$166K | ﹤0.01% | 1015 |
|
|
2024
Q4 | $146K | Buy |
4,601
+388
| +9% | +$12.3K | 0.02% | 380 |
|
|
2024
Q3 | $124K | Sell |
4,213
-371
| -8% | -$10.9K | 0.02% | 406 |
|
|
2024
Q2 | $142K | Buy |
4,584
+384
| +9% | +$11.9K | 0.03% | 343 |
|
|
2024
Q1 | $120K | Hold |
4,200
| – | – | 0.02% | 366 |
|
|
2023
Q4 | $120K | Hold |
4,200
| – | – | 0.03% | 350 |
|
|
2023
Q3 | $113K | Hold |
4,200
| – | – | 0.03% | 318 |
|
|
2023
Q2 | $122K | Sell |
4,200
-1,013
| -19% | -$29.5K | 0.03% | 310 |
|
|
2023
Q1 | $154K | Buy |
5,213
+7
| +0.1% | +$206 | 0.04% | 266 |
|
|
2022
Q4 | $156K | Buy |
+5,206
| New | +$156K | 0.04% | 239 |
|