Compagnie Lombard Odier SCmA’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 | – | Sell |
-1,350
| Closed | -$48.9K | – | 467 |
|
|
2025
Q1 | $48.9K | Hold |
1,350
| – | – | ﹤0.01% | 356 |
|
|
2024
Q4 | $42.8K | Hold |
1,350
| – | – | ﹤0.01% | 343 |
|
|
2024
Q3 | $39.7K | Hold |
1,350
| – | – | ﹤0.01% | 354 |
|
|
2024
Q2 | $41.8K | Hold |
1,350
| – | – | ﹤0.01% | 343 |
|
|
2024
Q1 | $38.5K | Hold |
1,350
| – | – | ﹤0.01% | 374 |
|
|
2023
Q4 | $38.6K | Hold |
1,350
| – | – | ﹤0.01% | 434 |
|
|
2023
Q3 | $36.2K | Buy |
+1,350
| New | +$36.2K | ﹤0.01% | 452 |
|
|
2015
Q2 | – | Sell |
-10,169
| Closed | -$208K | – | 852 |
|
|
2015
Q1 | $208K | Hold |
10,169
| – | – | 0.01% | 480 |
|
|
2014
Q4 | $238K | Buy |
10,169
+806
| +9% | +$18.9K | 0.01% | 383 |
|
|
2014
Q3 | $229K | Hold |
9,363
| – | – | 0.01% | 474 |
|
|
2014
Q2 | $239K | Hold |
9,363
| – | – | 0.01% | 492 |
|
|
2014
Q1 | $222K | Hold |
9,363
| – | – | 0.01% | 490 |
|
|
2013
Q4 | $217K | Buy |
+9,363
| New | +$217K | 0.01% | 508 |
|