DLCIG
D.L. Carlson Investment Group’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Sell |
48,687
-781
| -2% | -$28.7K | 0.33% | 75 |
|
|
2025
Q1 | $1.79M | Sell |
49,468
-217
| -0.4% | -$7.86K | 0.34% | 82 |
|
|
2024
Q4 | $1.58M | Buy |
49,685
+188
| +0.4% | +$5.97K | 0.28% | 83 |
|
|
2024
Q3 | $1.46M | Buy |
49,497
+116
| +0.2% | +$3.41K | 0.26% | 86 |
|
|
2024
Q2 | $1.53M | Buy |
49,381
+2,213
| +5% | +$68.6K | 0.3% | 86 |
|
|
2024
Q1 | $1.34M | Sell |
47,168
-944
| -2% | -$26.9K | 0.26% | 86 |
|
|
2023
Q4 | $1.34M | Buy |
48,112
+529
| +1% | +$14.7K | 0.27% | 82 |
|
|
2023
Q3 | $1.28M | Sell |
47,583
-564
| -1% | -$15.1K | 0.26% | 83 |
|
|
2023
Q2 | $1.4M | Buy |
+48,147
| New | +$1.4M | 0.27% | 78 |
|
|
2015
Q2 | – | Sell |
-41,730
| Closed | -$852K | – | 134 |
|
|
2015
Q1 | $852K | Sell |
41,730
-800
| -2% | -$16.3K | 0.3% | 98 |
|
|
2014
Q4 | $996K | Hold |
42,530
| – | – | 0.36% | 94 |
|
|
2014
Q3 | $1.04M | Buy |
42,530
+125
| +0.3% | +$3.06K | 0.39% | 89 |
|
|
2014
Q2 | $1.08M | Sell |
42,405
-1,850
| -4% | -$47.2K | 0.39% | 89 |
|
|
2014
Q1 | $1.05M | Sell |
44,255
-825
| -2% | -$19.5K | 0.39% | 84 |
|
|
2013
Q4 | $1.05M | Sell |
45,080
-123,905
| -73% | -$2.87M | 0.38% | 82 |
|
|
2013
Q3 | $4.05M | Sell |
168,985
-750
| -0.4% | -$18K | 1.55% | 17 |
|
|
2013
Q2 | $3.99M | Buy |
+169,735
| New | +$3.99M | 1.6% | 19 |
|