Delta Financial Advisors’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Sell |
7,410
-1,125
| -13% | -$41.3K | 0.1% | 104 |
|
|
2025
Q1 | $309K | Hold |
8,535
| – | – | 0.12% | 98 |
|
|
2024
Q4 | $271K | Hold |
8,535
| – | – | 0.1% | 101 |
|
|
2024
Q3 | $251K | Hold |
8,535
| – | – | 0.09% | 110 |
|
|
2024
Q2 | $264K | Hold |
8,535
| – | – | 0.1% | 103 |
|
|
2024
Q1 | $243K | Sell |
8,535
-100
| -1% | -$2.85K | 0.1% | 107 |
|
|
2023
Q4 | $247K | Hold |
8,635
| – | – | 0.11% | 108 |
|
|
2023
Q3 | $232K | Hold |
8,635
| – | – | 0.1% | 116 |
|
|
2023
Q2 | $252K | Hold |
8,635
| – | – | 0.11% | 111 |
|
|
2023
Q1 | $254K | Hold |
8,635
| – | – | 0.12% | 105 |
|
|
2022
Q4 | $259K | Hold |
8,635
| – | – | 0.13% | 105 |
|
|
2022
Q3 | $243K | Hold |
8,635
| – | – | 0.13% | 108 |
|
|
2022
Q2 | $255K | Sell |
8,635
-500
| -5% | -$14.8K | 0.13% | 112 |
|
|
2022
Q1 | $280K | Hold |
9,135
| – | – | 0.12% | 110 |
|
|
2021
Q4 | $255K | Hold |
9,135
| – | – | 0.1% | 111 |
|
|
2021
Q3 | $225K | Hold |
9,135
| – | – | 0.1% | 113 |
|
|
2021
Q2 | $224K | Hold |
9,135
| – | – | 0.1% | 112 |
|
|
2021
Q1 | $207K | Buy |
+9,135
| New | +$207K | 0.1% | 108 |
|