Davenport & Co’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-32,240
| Closed | -$1.02M | – | 1149 |
|
|
2024
Q4 | $1.02M | Buy |
32,240
+42
| +0.1% | +$1.33K | 0.01% | 618 |
|
|
2024
Q3 | $947K | Sell |
32,198
-346
| -1% | -$10.2K | 0.01% | 634 |
|
|
2024
Q2 | $1.01M | Buy |
32,544
+96
| +0.3% | +$2.97K | 0.01% | 600 |
|
|
2024
Q1 | $924K | Buy |
32,448
+350
| +1% | +$9.97K | 0.01% | 623 |
|
|
2023
Q4 | $917K | Sell |
32,098
-1,000
| -3% | -$28.6K | 0.01% | 585 |
|
|
2023
Q3 | $889K | Buy |
33,098
+998
| +3% | +$26.8K | 0.01% | 558 |
|
|
2023
Q2 | $936K | Sell |
32,100
-5,100
| -14% | -$149K | 0.01% | 564 |
|
|
2023
Q1 | $1.1M | Buy |
37,200
+4,600
| +14% | +$136K | 0.01% | 498 |
|
|
2022
Q4 | $978K | Hold |
32,600
| – | – | 0.01% | 505 |
|
|
2022
Q3 | $919K | Sell |
32,600
-25
| -0.1% | -$705 | 0.01% | 499 |
|
|
2022
Q2 | $965K | Buy |
32,625
+25
| +0.1% | +$739 | 0.01% | 502 |
|
|
2022
Q1 | $999K | Buy |
32,600
+3,700
| +13% | +$113K | 0.01% | 538 |
|
|
2021
Q4 | $807K | Sell |
28,900
-26,800
| -48% | -$748K | 0.01% | 601 |
|
|
2021
Q3 | $1.37M | Buy |
+55,700
| New | +$1.37M | 0.01% | 475 |
|