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Davis Investment Partners’s CenterPoint Energy CNP Stock Holding History

Davis Investment Partners’s Portfolio CNP Stock Details CNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-6,970
Closed -$212K – 111
2023
Q2 		$212K Hold
6,970
– – 0.1% 109
2023
Q1 		$205K Hold
6,970
– – 0.11% 103
2022
Q4 		$205K Buy
+6,970
New +$205K 0.1% 112