CAM
Costello Asset Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11K | Hold |
300
| – | – | ﹤0.01% | 459 |
|
|
2025
Q1 | $10.9K | Hold |
300
| – | – | ﹤0.01% | 445 |
|
|
2024
Q4 | $9.52K | Hold |
300
| – | – | 0.01% | 146 |
|
|
2024
Q3 | $8.83K | Hold |
300
| – | – | 0.01% | 152 |
|
|
2024
Q2 | $9.29K | Hold |
300
| – | – | 0.01% | 132 |
|
|
2024
Q1 | $8.55K | Hold |
300
| – | – | 0.01% | 146 |
|
|
2023
Q4 | $8.57K | Hold |
300
| – | – | 0.01% | 141 |
|
|
2023
Q3 | $8.06K | Hold |
300
| – | – | 0.01% | 150 |
|
|
2023
Q2 | $8.75K | Sell |
300
-300
| -50% | -$8.75K | 0.01% | 145 |
|
|
2023
Q1 | $17.7K | Hold |
600
| – | – | 0.02% | 125 |
|
|
2022
Q4 | $18K | Hold |
600
| – | – | 0.02% | 129 |
|
|
2022
Q3 | $17K | Hold |
600
| – | – | 0.02% | 131 |
|
|
2022
Q2 | $18K | Hold |
600
| – | – | 0.02% | 136 |
|
|
2022
Q1 | $18K | Hold |
600
| – | – | 0.01% | 147 |
|
|
2021
Q4 | $17K | Hold |
600
| – | – | 0.01% | 155 |
|
|
2021
Q3 | $15K | Hold |
600
| – | – | 0.01% | 158 |
|
|
2021
Q2 | $15K | Hold |
600
| – | – | 0.01% | 157 |
|
|
2021
Q1 | $14K | Hold |
600
| – | – | 0.01% | 169 |
|
|
2020
Q4 | $13K | Hold |
600
| – | – | 0.01% | 166 |
|
|
2020
Q3 | $12K | Hold |
600
| – | – | 0.01% | 150 |
|
|
2020
Q2 | $11K | Buy |
+600
| New | +$11K | 0.01% | 147 |
|