Cutler Group’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $47K | Sell |
1,677
-1,759
| -51% | -$49.3K | 0.02% | 397 |
|
|
2023
Q4 | $98K | Sell |
3,436
-2,311
| -40% | -$65.9K | 0.01% | 518 |
|
|
2023
Q3 | $154K | Buy |
+5,747
| New | +$154K | 0.02% | 459 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1465 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1546 |
|
|
2022
Q4 | – | Sell |
-182
| Closed | -$5K | – | 1835 |
|
|
2022
Q3 | $5K | Buy |
182
+120
| +194% | +$3.3K | ﹤0.01% | 1542 |
|
|
2022
Q2 | $1K | Sell |
62
-700
| -92% | -$11.3K | ﹤0.01% | 1772 |
|
|
2022
Q1 | $23K | Sell |
762
-84
| -10% | -$2.54K | ﹤0.01% | 1307 |
|
|
2021
Q4 | $23K | Sell |
846
-612
| -42% | -$16.6K | ﹤0.01% | 1435 |
|
|
2021
Q3 | $35K | Sell |
1,458
-9,248
| -86% | -$222K | ﹤0.01% | 1329 |
|
|
2021
Q2 | $262K | Buy |
+10,706
| New | +$262K | 0.01% | 632 |
|
|
2021
Q1 | – | Sell |
-14,531
| Closed | -$314K | – | 2115 |
|
|
2020
Q4 | $314K | Buy |
14,531
+2,364
| +19% | +$51.1K | 0.01% | 456 |
|
|
2020
Q3 | $235K | Sell |
12,167
-83,797
| -87% | -$1.62M | 0.01% | 449 |
|
|
2020
Q2 | $1.79M | Buy |
95,964
+91,763
| +2,184% | +$1.71M | 0.12% | 114 |
|
|
2020
Q1 | $64K | Buy |
4,201
+2,504
| +148% | +$38.1K | ﹤0.01% | 711 |
|
|
2019
Q4 | $46K | Buy |
+1,697
| New | +$46K | ﹤0.01% | 918 |
|
|
2019
Q3 | – | Sell |
-1,426
| Closed | -$40K | – | 1572 |
|
|
2019
Q2 | $40K | Buy |
+1,426
| New | +$40K | ﹤0.01% | 990 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1594 |
|
|
2018
Q4 | – | Sell |
-15,200
| Closed | -$420K | – | 1698 |
|
|
2018
Q3 | $420K | Buy |
+15,200
| New | +$420K | 0.03% | 384 |
|
|
2018
Q2 | – | Sell |
-200
| Closed | -$5K | – | 1741 |
|
|
2018
Q1 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 1540 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2825 |
|
|
2017
Q1 | – | Sell |
-900
| Closed | -$22K | – | 2857 |
|
|
2016
Q4 | $22K | Hold |
900
| – | – | ﹤0.01% | 1872 |
|
|
2016
Q3 | $20K | Buy |
+900
| New | +$20K | ﹤0.01% | 1824 |
|
|
2016
Q2 | – | Sell |
-2,658
| Closed | -$55K | – | 2875 |
|
|
2016
Q1 | $55K | Sell |
2,658
-1,833
| -41% | -$37.9K | ﹤0.01% | 1246 |
|
|
2015
Q4 | $82K | Buy |
+4,491
| New | +$82K | ﹤0.01% | 1140 |
|