Cornercap Investment Counsel’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,499
| Closed | -$1.15M | – | 613 |
|
|
2024
Q1 | $1.15M | Sell |
40,499
-312
| -0.8% | -$8.89K | 0.18% | 186 |
|
|
2023
Q4 | $1.17M | Buy |
40,811
+406
| +1% | +$11.6K | 0.19% | 169 |
|
|
2023
Q3 | $1.08M | Buy |
40,405
+337
| +0.8% | +$9.05K | 0.2% | 142 |
|
|
2023
Q2 | $1.17M | Sell |
40,068
-887
| -2% | -$25.9K | 0.2% | 139 |
|
|
2023
Q1 | $1.21M | Buy |
40,955
+1,663
| +4% | +$49K | 0.21% | 125 |
|
|
2022
Q4 | $1.18M | Buy |
39,292
+2,052
| +6% | +$61.5K | 0.2% | 134 |
|
|
2022
Q3 | $1.05M | Buy |
37,240
+123
| +0.3% | +$3.47K | 0.2% | 152 |
|
|
2022
Q2 | $1.1M | Buy |
37,117
+4,005
| +12% | +$118K | 0.19% | 154 |
|
|
2022
Q1 | $1.02M | Buy |
+33,112
| New | +$1.02M | 0.11% | 305 |
|
|
2020
Q2 | – | Sell |
-102,366
| Closed | -$1.58M | – | 432 |
|
|
2020
Q1 | $1.58M | Buy |
+102,366
| New | +$1.58M | 0.31% | 107 |
|
|
2019
Q4 | – | Sell |
-80,697
| Closed | -$2.44M | – | 411 |
|
|
2019
Q3 | $2.44M | Sell |
80,697
-9,370
| -10% | -$283K | 0.34% | 98 |
|
|
2019
Q2 | $2.58M | Buy |
90,067
+5,018
| +6% | +$144K | 0.34% | 98 |
|
|
2019
Q1 | $2.61M | Buy |
+85,049
| New | +$2.61M | 0.36% | 95 |
|
|
2018
Q1 | – | Sell |
-9,835
| Closed | -$279K | – | 411 |
|
|
2017
Q4 | $279K | Buy |
+9,835
| New | +$279K | 0.04% | 376 |
|