Corient Capital Partners’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $333K | Hold |
11,251
| – | – | 0.02% | 435 |
|
2022
Q2 | $333K | Buy |
11,251
+1,024
| +10% | +$30.3K | 0.03% | 445 |
|
2022
Q1 | $313K | Buy |
10,227
+128
| +1% | +$3.92K | 0.02% | 524 |
|
2021
Q4 | $282K | Buy |
10,099
+599
| +6% | +$16.7K | 0.02% | 547 |
|
2021
Q3 | $234K | Buy |
9,500
+433
| +5% | +$10.7K | 0.02% | 585 |
|
2021
Q2 | $222K | Buy |
9,067
+144
| +2% | +$3.53K | 0.02% | 596 |
|
2021
Q1 | $202K | Buy |
+8,923
| New | +$202K | 0.02% | 567 |
|