Creative Planning’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Buy |
78,684
+2,046
| +3% | +$75.2K | ﹤0.01% | 1058 |
|
|
2025
Q1 | $2.78M | Buy |
76,638
+3,157
| +4% | +$114K | ﹤0.01% | 982 |
|
|
2024
Q4 | $2.33M | Buy |
73,481
+10,904
| +17% | +$346K | ﹤0.01% | 1033 |
|
|
2024
Q3 | $1.84M | Sell |
62,577
-11,461
| -15% | -$337K | ﹤0.01% | 1107 |
|
|
2024
Q2 | $2.29M | Sell |
74,038
-6,186
| -8% | -$192K | ﹤0.01% | 930 |
|
|
2024
Q1 | $2.29M | Buy |
80,224
+14,256
| +22% | +$406K | ﹤0.01% | 918 |
|
|
2023
Q4 | $1.88M | Sell |
65,968
-1,599
| -2% | -$45.7K | ﹤0.01% | 940 |
|
|
2023
Q3 | $1.81M | Buy |
67,567
+1,821
| +3% | +$48.9K | ﹤0.01% | 887 |
|
|
2023
Q2 | $1.92M | Sell |
65,746
-207,415
| -76% | -$6.05M | ﹤0.01% | 831 |
|
|
2023
Q1 | $8.05M | Buy |
273,161
+210,792
| +338% | +$6.21M | 0.01% | 382 |
|
|
2022
Q4 | $1.87M | Buy |
62,369
+10,968
| +21% | +$329K | ﹤0.01% | 769 |
|
|
2022
Q3 | $1.45M | Buy |
51,401
+6,036
| +13% | +$170K | ﹤0.01% | 801 |
|
|
2022
Q2 | $1.34M | Sell |
45,365
-12,528
| -22% | -$371K | ﹤0.01% | 849 |
|
|
2022
Q1 | $1.77M | Buy |
57,893
+18,825
| +48% | +$577K | ﹤0.01% | 752 |
|
|
2021
Q4 | $1.09M | Buy |
39,068
+815
| +2% | +$22.7K | ﹤0.01% | 918 |
|
|
2021
Q3 | $941K | Buy |
38,253
+3,036
| +9% | +$74.7K | ﹤0.01% | 975 |
|
|
2021
Q2 | $864K | Sell |
35,217
-26,052
| -43% | -$639K | ﹤0.01% | 1004 |
|
|
2021
Q1 | $1.39M | Buy |
61,269
+2,489
| +4% | +$56.4K | ﹤0.01% | 867 |
|
|
2020
Q4 | $1.27M | Buy |
58,780
+414
| +0.7% | +$8.96K | ﹤0.01% | 838 |
|
|
2020
Q3 | $1.13M | Buy |
58,366
+5,932
| +11% | +$115K | ﹤0.01% | 743 |
|
|
2020
Q2 | $979K | Sell |
52,434
-3,872
| -7% | -$72.3K | ﹤0.01% | 738 |
|
|
2020
Q1 | $870K | Sell |
56,306
-1,054
| -2% | -$16.3K | ﹤0.01% | 697 |
|
|
2019
Q4 | $1.56M | Sell |
57,360
-102
| -0.2% | -$2.78K | ﹤0.01% | 601 |
|
|
2019
Q3 | $1.73M | Sell |
57,462
-811
| -1% | -$24.5K | 0.01% | 538 |
|
|
2019
Q2 | $1.67M | Buy |
58,273
+3,191
| +6% | +$91.3K | 0.01% | 556 |
|
|
2019
Q1 | $1.69M | Buy |
55,082
+1,225
| +2% | +$37.6K | 0.01% | 518 |
|
|
2018
Q4 | $1.52M | Buy |
53,857
+4,674
| +10% | +$132K | 0.01% | 496 |
|
|
2018
Q3 | $1.36M | Buy |
49,183
+7,359
| +18% | +$203K | 0.01% | 621 |
|
|
2018
Q2 | $1.16M | Sell |
41,824
-7,023
| -14% | -$195K | ﹤0.01% | 669 |
|
|
2018
Q1 | $1.34M | Buy |
48,847
+5,902
| +14% | +$162K | 0.01% | 582 |
|
|
2017
Q4 | $1.22M | Buy |
42,945
+2,002
| +5% | +$56.8K | 0.01% | 623 |
|
|
2017
Q3 | $1.2M | Buy |
40,943
+1,430
| +4% | +$41.8K | 0.01% | 632 |
|
|
2017
Q2 | $1.08M | Buy |
39,513
+1,587
| +4% | +$43.5K | 0.01% | 648 |
|
|
2017
Q1 | $1.05M | Sell |
37,926
-2,526
| -6% | -$69.7K | 0.01% | 651 |
|
|
2016
Q4 | $997K | Buy |
40,452
+1,215
| +3% | +$29.9K | 0.01% | 621 |
|
|
2016
Q3 | $911K | Buy |
39,237
+1,787
| +5% | +$41.5K | 0.01% | 630 |
|
|
2016
Q2 | $899K | Sell |
37,450
-945
| -2% | -$22.7K | 0.01% | 553 |
|
|
2016
Q1 | $803K | Sell |
38,395
-1,451
| -4% | -$30.3K | 0.01% | 568 |
|
|
2015
Q4 | $732K | Buy |
39,846
+1,011
| +3% | +$18.6K | 0.01% | 604 |
|
|
2015
Q3 | $701K | Sell |
38,835
-1,861
| -5% | -$33.6K | 0.01% | 598 |
|
|
2015
Q2 | $774K | Buy |
40,696
+19,141
| +89% | +$364K | 0.01% | 544 |
|
|
2015
Q1 | $440K | Buy |
21,555
+572
| +3% | +$11.7K | ﹤0.01% | 791 |
|
|
2014
Q4 | $492K | Sell |
20,983
-74
| -0.4% | -$1.74K | 0.01% | 698 |
|
|
2014
Q3 | $515K | Buy |
21,057
+4,742
| +29% | +$116K | 0.01% | 644 |
|
|
2014
Q2 | $417K | Buy |
16,315
+525
| +3% | +$13.4K | 0.01% | 715 |
|
|
2014
Q1 | $374K | Sell |
15,790
-311
| -2% | -$7.37K | 0.01% | 737 |
|
|
2013
Q4 | $373K | Buy |
16,101
+4,761
| +42% | +$110K | 0.01% | 605 |
|
|
2013
Q3 | $272K | Buy |
11,340
+661
| +6% | +$15.9K | 0.01% | 650 |
|
|
2013
Q2 | $251K | Buy |
+10,679
| New | +$251K | 0.01% | 608 |
|