Deseret Mutual Benefit Administrators’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 | $37.2K | Hold |
1,013
| – | – | 0.02% | 349 |
|
|
2025
Q1 | $36.7K | Hold |
1,013
| – | – | 0.02% | 338 |
|
|
2024
Q4 | $32.1K | Hold |
1,013
| – | – | 0.02% | 363 |
|
|
2024
Q3 | $29.8K | Hold |
1,013
| – | – | 0.02% | 367 |
|
|
2024
Q2 | $31.4K | Hold |
1,013
| – | – | 0.01% | 361 |
|
|
2024
Q1 | $28.9K | Hold |
1,013
| – | – | 0.01% | 380 |
|
|
2023
Q4 | $28.9K | Sell |
1,013
-254
| -20% | -$7.26K | 0.02% | 356 |
|
|
2023
Q3 | $34K | Sell |
1,267
-72
| -5% | -$1.93K | 0.02% | 357 |
|
|
2023
Q2 | $39K | Hold |
1,339
| – | – | 0.02% | 353 |
|
|
2023
Q1 | $39.4K | Hold |
1,339
| – | – | 0.02% | 345 |
|
|
2022
Q4 | $40.2K | Sell |
1,339
-1,112
| -45% | -$33.3K | 0.02% | 339 |
|
|
2022
Q3 | $69K | Sell |
2,451
-880
| -26% | -$24.8K | 0.02% | 342 |
|
|
2022
Q2 | $99K | Hold |
3,331
| – | – | 0.02% | 324 |
|
|
2022
Q1 | $102K | Sell |
3,331
-561
| -14% | -$17.2K | 0.02% | 350 |
|
|
2021
Q4 | $109K | Hold |
3,892
| – | – | 0.02% | 351 |
|
|
2021
Q3 | $96K | Sell |
3,892
-1,168
| -23% | -$28.8K | 0.02% | 361 |
|
|
2021
Q2 | $124K | Buy |
+5,060
| New | +$124K | 0.03% | 316 |
|