CoreCap Advisors’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.2K | Buy |
2,320
+1,227
| +112% | +$45.1K | ﹤0.01% | 1040 |
|
|
2025
Q1 | $39.6K | Buy |
1,093
+14
| +1% | +$507 | ﹤0.01% | 1271 |
|
|
2024
Q4 | $34.2K | Buy |
1,079
+400
| +59% | +$12.7K | ﹤0.01% | 1336 |
|
|
2024
Q3 | $20K | Buy |
679
+50
| +8% | +$1.47K | ﹤0.01% | 1553 |
|
|
2024
Q2 | $19.5K | Hold |
629
| – | – | ﹤0.01% | 902 |
|
|
2024
Q1 | $17.9K | Buy |
+629
| New | +$17.9K | ﹤0.01% | 1533 |
|
|
2022
Q4 | $40.2K | Buy |
+1,339
| New | +$40.2K | ﹤0.01% | 1061 |
|
|
2022
Q3 | – | Sell |
-979
| Closed | -$29K | – | 818 |
|
|
2022
Q2 | $29K | Buy |
+979
| New | +$29K | ﹤0.01% | 1114 |
|
|
2022
Q1 | – | Sell |
-979
| Closed | -$27K | – | 832 |
|
|
2021
Q4 | $27K | Buy |
+979
| New | +$27K | ﹤0.01% | 1216 |
|