Crossmark Global Holdings’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 | $841K | Sell |
22,893
-1,347
| -6% | -$49.5K | 0.01% | 675 |
|
|
2025
Q1 | $878K | Buy |
24,240
+36
| +0.1% | +$1.3K | 0.02% | 654 |
|
|
2024
Q4 | $768K | Sell |
24,204
-70
| -0.3% | -$2.22K | 0.01% | 661 |
|
|
2024
Q3 | $715K | Buy |
24,274
+10
| +0% | +$295 | 0.01% | 716 |
|
|
2024
Q2 | $752K | Sell |
24,264
-100
| -0.4% | -$3.1K | 0.01% | 680 |
|
|
2024
Q1 | $695K | Sell |
24,364
-130
| -0.5% | -$3.71K | 0.01% | 735 |
|
|
2023
Q4 | $700K | Hold |
24,494
| – | – | 0.01% | 713 |
|
|
2023
Q3 | $673K | Hold |
24,494
| – | – | 0.02% | 700 |
|
|
2023
Q2 | $737K | Sell |
24,494
-403
| -2% | -$12.1K | 0.02% | 689 |
|
|
2023
Q1 | $734K | Sell |
24,897
-403
| -2% | -$11.9K | 0.02% | 668 |
|
|
2022
Q4 | $759K | Sell |
25,300
-1,259
| -5% | -$37.8K | 0.02% | 638 |
|
|
2022
Q3 | $748K | Sell |
26,559
-4,986
| -16% | -$140K | 0.02% | 624 |
|
|
2022
Q2 | $933K | Sell |
31,545
-50
| -0.2% | -$1.48K | 0.02% | 583 |
|
|
2022
Q1 | $968K | Buy |
31,595
+1,280
| +4% | +$39.2K | 0.02% | 633 |
|
|
2021
Q4 | $846K | Sell |
30,315
-21,090
| -41% | -$589K | 0.02% | 685 |
|
|
2021
Q3 | $1.27M | Buy |
51,405
+18,120
| +54% | +$446K | 0.03% | 540 |
|
|
2021
Q2 | $816K | Buy |
33,285
+850
| +3% | +$20.8K | 0.02% | 680 |
|
|
2021
Q1 | $735K | Sell |
32,435
-1,020
| -3% | -$23.1K | 0.02% | 715 |
|
|
2020
Q4 | $724K | Sell |
33,455
-11,031
| -25% | -$239K | 0.02% | 690 |
|
|
2020
Q3 | $861K | Buy |
44,486
+1,210
| +3% | +$23.4K | 0.02% | 581 |
|
|
2020
Q2 | $808K | Sell |
43,276
-1,069
| -2% | -$20K | 0.02% | 594 |
|
|
2020
Q1 | $685K | Sell |
44,345
-1,366
| -3% | -$21.1K | 0.02% | 565 |
|
|
2019
Q4 | $1.25M | Buy |
45,711
+2,030
| +5% | +$55.4K | 0.03% | 501 |
|
|
2019
Q3 | $1.32M | Sell |
43,681
-1,880
| -4% | -$56.7K | 0.04% | 476 |
|
|
2019
Q2 | $1.3M | Buy |
45,561
+1,641
| +4% | +$47K | 0.04% | 496 |
|
|
2019
Q1 | $1.35M | Sell |
43,920
-690
| -2% | -$21.2K | 0.04% | 485 |
|
|
2018
Q4 | $1.26M | Buy |
44,610
+1,546
| +4% | +$43.6K | 0.04% | 481 |
|
|
2018
Q3 | $1.19M | Sell |
43,064
-295
| -0.7% | -$8.16K | 0.03% | 540 |
|
|
2018
Q2 | $1.2M | Sell |
43,359
-1,800
| -4% | -$49.9K | 0.03% | 541 |
|
|
2018
Q1 | $1.24M | Sell |
45,159
-3,115
| -6% | -$85.3K | 0.03% | 548 |
|
|
2017
Q4 | $1.37M | Sell |
48,274
-7,086
| -13% | -$201K | 0.03% | 543 |
|
|
2017
Q3 | $1.62M | Buy |
+55,360
| New | +$1.62M | 0.04% | 473 |
|
|
2016
Q3 | $1.62M | Buy |
+55,360
| New | +$1.62M | 0.04% | 473 |
|