Concourse Financial Group Securities’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-338
| Closed | -$11K | – | 1580 |
|
|
2024
Q4 | $11K | Hold |
338
| – | – | ﹤0.01% | 1697 |
|
|
2024
Q3 | $9.94K | Sell |
338
-128
| -27% | -$3.77K | ﹤0.01% | 1692 |
|
|
2024
Q2 | $14.4K | Buy |
466
+30
| +7% | +$929 | ﹤0.01% | 1597 |
|
|
2024
Q1 | $12.4K | Sell |
436
-68
| -13% | -$1.94K | ﹤0.01% | 1636 |
|
|
2023
Q4 | $14.4K | Buy |
504
+318
| +171% | +$9.09K | ﹤0.01% | 1573 |
|
|
2023
Q3 | $4.99K | Sell |
186
-27
| -13% | -$725 | ﹤0.01% | 1816 |
|
|
2023
Q2 | $6.21K | Sell |
213
-11
| -5% | -$321 | ﹤0.01% | 1788 |
|
|
2023
Q1 | $6.6K | Sell |
224
-3,519
| -94% | -$104K | ﹤0.01% | 1789 |
|
|
2022
Q4 | $112K | Sell |
3,743
-60
| -2% | -$1.8K | 0.01% | 800 |
|
|
2022
Q3 | $107K | Buy |
3,803
+571
| +18% | +$16.1K | 0.01% | 702 |
|
|
2022
Q2 | $96K | Sell |
3,232
-193
| -6% | -$5.73K | 0.01% | 826 |
|
|
2022
Q1 | $105K | Sell |
3,425
-899
| -21% | -$27.6K | 0.01% | 839 |
|
|
2021
Q4 | $121K | Sell |
4,324
-733
| -14% | -$20.5K | 0.01% | 922 |
|
|
2021
Q3 | $124K | Sell |
5,057
-2,050
| -29% | -$50.3K | 0.01% | 899 |
|
|
2021
Q2 | $174K | Sell |
7,107
-821
| -10% | -$20.1K | 0.01% | 759 |
|
|
2021
Q1 | $180K | Buy |
7,928
+3,632
| +85% | +$82.5K | 0.01% | 717 |
|
|
2020
Q4 | $93K | Sell |
4,296
-173
| -4% | -$3.75K | 0.01% | 915 |
|
|
2020
Q3 | $86K | Buy |
4,469
+235
| +6% | +$4.52K | 0.01% | 835 |
|
|
2020
Q2 | $79K | Hold |
4,234
| – | – | 0.01% | 802 |
|
|
2020
Q1 | $65K | Sell |
4,234
-8,245
| -66% | -$127K | 0.01% | 796 |
|
|
2019
Q4 | $340K | Buy |
12,479
+12,072
| +2,966% | +$329K | 0.03% | 368 |
|
|
2019
Q3 | $12K | Sell |
407
-9,512
| -96% | -$280K | ﹤0.01% | 1089 |
|
|
2019
Q2 | $284K | Buy |
9,919
+357
| +4% | +$10.2K | 0.03% | 378 |
|
|
2019
Q1 | $293K | Buy |
9,562
+2,846
| +42% | +$87.2K | 0.03% | 375 |
|
|
2018
Q4 | $189K | Sell |
6,716
-4,424
| -40% | -$124K | 0.02% | 443 |
|
|
2018
Q3 | $308K | Buy |
+11,140
| New | +$308K | 0.09% | 207 |
|