CIA
CSat Investment Advisory’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.12M | Buy |
49,325
+8,451
| +21% | +$191K | 0.94% | 30 |
|
|
2020
Q4 | $885K | Sell |
40,874
-1,668
| -4% | -$36.1K | 0.82% | 29 |
|
|
2020
Q3 | $823K | Sell |
42,542
-35,005
| -45% | -$677K | 0.07% | 125 |
|
|
2020
Q2 | $1.45M | Buy |
77,547
+13,451
| +21% | +$251K | 0.18% | 58 |
|
|
2020
Q1 | $990K | Buy |
64,096
+12,984
| +25% | +$201K | 0.21% | 69 |
|
|
2019
Q4 | $1.39M | Sell |
51,112
-5,205
| -9% | -$142K | 0.37% | 50 |
|
|
2019
Q3 | $1.7M | Buy |
56,317
+2,967
| +6% | +$89.6K | 0.53% | 23 |
|
|
2019
Q2 | $1.53M | Sell |
53,350
-7,509
| -12% | -$215K | 0.54% | 29 |
|
|
2019
Q1 | $1.87M | Sell |
60,859
-4,707
| -7% | -$144K | 0.94% | 18 |
|
|
2018
Q4 | $1.85M | Buy |
65,566
+193
| +0.3% | +$5.45K | 1.1% | 17 |
|
|
2018
Q3 | $1.81M | Buy |
65,373
+3,051
| +5% | +$84.4K | 1.03% | 25 |
|
|
2018
Q2 | $1.73M | Buy |
+62,322
| New | +$1.73M | 0.92% | 28 |
|
|
2014
Q2 | – | Sell |
-112,969
| Closed | -$2.68M | – | 25 |
|
|
2014
Q1 | $2.68M | Sell |
112,969
-49,041
| -30% | -$1.16M | 1.37% | 29 |
|
|
2013
Q4 | $3.76M | Sell |
162,010
-126,907
| -44% | -$2.94M | 1.48% | 26 |
|
|
2013
Q3 | $6.93M | Buy |
288,917
+73,370
| +34% | +$1.76M | 1.99% | 22 |
|
|
2013
Q2 | $5.06M | Buy |
+215,547
| New | +$5.06M | 1.8% | 24 |
|