Country Club Bank’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 |
-7,077
| Closed | -$202K | – | 305 |
|
|
2024
Q1 | $202K | Sell |
7,077
-137,084
| -95% | -$3.91M | 0.01% | 301 |
|
|
2023
Q4 | $4.12M | Sell |
144,161
-20,301
| -12% | -$580K | 0.31% | 89 |
|
|
2023
Q3 | $4.39M | Buy |
164,462
+2,142
| +1% | +$57.2K | 0.36% | 81 |
|
|
2023
Q2 | $4.66M | Sell |
162,320
-11,068
| -6% | -$318K | 0.37% | 78 |
|
|
2023
Q1 | $5.09M | Buy |
173,388
+7,888
| +5% | +$231K | 0.42% | 71 |
|
|
2022
Q4 | $4.96M | Buy |
165,500
+35,747
| +28% | +$1.07M | 0.43% | 72 |
|
|
2022
Q3 | $3.74M | Sell |
129,753
-1,420
| -1% | -$41K | 0.36% | 84 |
|
|
2022
Q2 | $3.82M | Sell |
131,173
-314
| -0.2% | -$9.14K | 0.35% | 83 |
|
|
2022
Q1 | $4.05M | Buy |
+131,487
| New | +$4.05M | 0.35% | 75 |
|