Cutler Group’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $47K | Sell |
1,677
-1,759
| -51% | -$49.3K | 0.02% | 698 |
|
|
2023
Q4 | $98K | Sell |
3,436
-2,311
| -40% | -$64.2K | 0.01% | 1057 |
|
|
2023
Q3 | $154K | Buy |
+5,747
| New | +$166K | 0.02% | 884 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3699 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3970 |
|
|
2022
Q4 | – | Sell |
-182
| Closed | -$5.29K | – | 4536 |
|
|
2022
Q3 | $5K | Buy |
182
+120
| +194% | +$3.74K | ﹤0.01% | 3626 |
|
|
2022
Q2 | $1K | Sell |
62
-700
| -92% | -$21.5K | ﹤0.01% | 4529 |
|
|
2022
Q1 | $23K | Sell |
762
-84
| -10% | -$2.36K | ﹤0.01% | 2922 |
|
|
2021
Q4 | $23K | Sell |
846
-612
| -42% | -$16.3K | ﹤0.01% | 3003 |
|
|
2021
Q3 | $35K | Sell |
1,458
-9,248
| -86% | -$237K | ﹤0.01% | 2819 |
|
|
2021
Q2 | $262K | Buy |
+10,706
| New | +$263K | 0.02% | 1151 |
|
|
2021
Q1 | – | Sell |
-14,531
| Closed | -$310K | – | 5771 |
|
|
2020
Q4 | $314K | Buy |
14,531
+2,364
| +19% | +$52.4K | 0.03% | 850 |
|
|
2020
Q3 | $235K | Sell |
12,167
-83,797
| -87% | -$1.64M | 0.02% | 847 |
|
|
2020
Q2 | $1.79M | Buy |
95,964
+91,763
| +2,184% | +$1.58M | 0.19% | 184 |
|
|
2020
Q1 | $64K | Buy |
4,201
+2,504
| +148% | +$57.4K | 0.01% | 1578 |
|
|
2019
Q4 | $46K | Buy |
+1,697
| New | +$46.1K | ﹤0.01% | 1672 |
|
|
2019
Q3 | – | Sell |
-1,426
| Closed | -$40K | – | 4218 |
|
|
2019
Q2 | $40K | Buy |
+1,426
| New | +$42.5K | ﹤0.01% | 1703 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4173 |
|
|
2018
Q4 | – | Sell |
-15,200
| Closed | -$424K | – | 4062 |
|
|
2018
Q3 | $420K | Buy |
+15,200
| New | +$426K | 0.04% | 532 |
|
|
2018
Q2 | – | Sell |
-200
| Closed | -$5K | – | 4324 |
|
|
2018
Q1 | $5K | Buy |
+200
| New | +$5.45K | ﹤0.01% | 3249 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 6466 |
|
|
2017
Q1 | – | Sell |
-900
| Closed | -$23.9K | – | 6508 |
|
|
2016
Q4 | $22K | Hold |
900
| – | – | ﹤0.01% | 3364 |
|
|
2016
Q3 | $20K | Buy |
+900
| New | +$21K | ﹤0.01% | 3414 |
|
|
2016
Q2 | – | Sell |
-2,658
| Closed | -$58.7K | – | 6741 |
|
|
2016
Q1 | $55K | Sell |
2,658
-1,833
| -41% | -$34.6K | 0.01% | 2215 |
|
|
2015
Q4 | $82K | Buy |
+4,491
| New | +$79.7K | 0.01% | 1952 |
|
Other funds holding CNP
