Delta Asset Management’s CenterPoint Energy CNP Stock Holding History

Delta Asset Management’s Portfolio CNP Stock Details CNP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$64.3K	Hold	1,750	–	–	0.01%	233
2025 Q1	$63.4K	Hold	1,750	–	–	0.01%	226
2024 Q4	$55.5K	Hold	1,750	–	–	0.01%	251
2024 Q3	$51.5K	Hold	1,750	–	–	﹤0.01%	267
2024 Q2	$54.2K	Hold	1,750	–	–	﹤0.01%	253
2024 Q1	$49.9K	Hold	1,750	–	–	﹤0.01%	264
2023 Q4	$50K	Hold	1,750	–	–	﹤0.01%	263
2023 Q3	$47K	Hold	1,750	–	–	﹤0.01%	255
2023 Q2	$51K	Hold	1,750	–	–	0.01%	251
2023 Q1	$51.6K	Hold	1,750	–	–	0.01%	235
2022 Q4	$52.5K	Buy	+1,750	New	+$52.5K	0.01%	228
2022 Q1	–	Sell	-1,750	Closed	-$49K	–	232
2021 Q4	$49K	Hold	1,750	–	–	﹤0.01%	246
2021 Q3	$43K	Hold	1,750	–	–	﹤0.01%	253
2021 Q2	$43K	Hold	1,750	–	–	﹤0.01%	257
2021 Q1	$40K	Hold	1,750	–	–	﹤0.01%	257
2020 Q4	$38K	Hold	1,750	–	–	﹤0.01%	257
2020 Q3	$34K	Sell	1,750 -67	-4%	-$1.3K	﹤0.01%	258
2020 Q2	$34K	Sell	1,817 -80	-4%	-$1.5K	﹤0.01%	256
2020 Q1	$29K	Hold	1,897	–	–	﹤0.01%	264
2019 Q4	$52K	Hold	1,897	–	–	0.01%	236
2019 Q3	$57K	Hold	1,897	–	–	0.01%	223
2019 Q2	$54K	Hold	1,897	–	–	0.01%	213
2019 Q1	$58K	Hold	1,897	–	–	0.01%	202
2018 Q4	$54K	Hold	1,897	–	–	0.01%	222
2018 Q3	$52K	Buy	1,897 +580	+44%	+$15.9K	0.01%	244
2018 Q2	$36K	Hold	1,317	–	–	0.01%	280
2018 Q1	$36K	Hold	1,317	–	–	0.01%	280
2017 Q4	$37K	Hold	1,317	–	–	0.01%	280
2017 Q3	$38K	Hold	1,317	–	–	0.01%	257
2017 Q2	$36K	Hold	1,317	–	–	0.01%	256
2017 Q1	$36K	Hold	1,317	–	–	0.01%	258
2016 Q4	$32K	Hold	1,317	–	–	0.01%	272
2016 Q3	$31K	Hold	1,317	–	–	0.01%	275
2016 Q2	$32K	Hold	1,317	–	–	0.01%	272
2016 Q1	$28K	Hold	1,317	–	–	0.01%	289
2015 Q4	$24K	Hold	1,317	–	–	﹤0.01%	316
2015 Q3	$24K	Hold	1,317	–	–	﹤0.01%	300
2015 Q2	$25K	Buy	1,317 +67	+5%	+$1.27K	﹤0.01%	306
2015 Q1	$26K	Sell	1,250 -300	-19%	-$6.24K	﹤0.01%	309
2014 Q4	$36K	Buy	+1,550	New	+$36K	0.01%	272