CI
CX Institutional’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Sell |
5,696
-84
| -1% | -$3.08K | 0.01% | 611 |
|
|
2025
Q1 | $209K | Buy |
+5,780
| New | +$209K | 0.01% | 590 |
|
|
2022
Q3 | – | Sell |
-1,249
| Closed | -$37K | – | 585 |
|
|
2022
Q2 | $37K | Buy |
+1,249
| New | +$37K | ﹤0.01% | 732 |
|
|
2021
Q4 | – | Sell |
-974
| Closed | -$24K | – | 434 |
|
|
2021
Q3 | $24K | Sell |
974
-24
| -2% | -$591 | ﹤0.01% | 710 |
|
|
2021
Q2 | $24K | Buy |
998
+166
| +20% | +$3.99K | ﹤0.01% | 702 |
|
|
2021
Q1 | $19K | Buy |
832
+165
| +25% | +$3.77K | ﹤0.01% | 676 |
|
|
2020
Q4 | $14K | Buy |
667
+206
| +45% | +$4.32K | ﹤0.01% | 681 |
|
|
2020
Q3 | $9K | Buy |
461
+85
| +23% | +$1.66K | ﹤0.01% | 678 |
|
|
2020
Q2 | $7K | Buy |
376
+128
| +52% | +$2.38K | ﹤0.01% | 610 |
|
|
2020
Q1 | $4K | Buy |
+248
| New | +$4K | ﹤0.01% | 572 |
|
|
2019
Q4 | – | Sell |
-148
| Closed | -$4K | – | 738 |
|
|
2019
Q3 | $4K | Buy |
148
+12
| +9% | +$324 | ﹤0.01% | 611 |
|
|
2019
Q2 | $4K | Buy |
136
+21
| +18% | +$618 | ﹤0.01% | 639 |
|
|
2019
Q1 | $4K | Buy |
115
+95
| +475% | +$3.3K | ﹤0.01% | 575 |
|
|
2018
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 477 |
|