DA
Doliver Advisors’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,700
| Closed | -$267K | – | 164 |
|
|
2022
Q1 | $267K | Sell |
8,700
-7,367
| -46% | -$226K | 0.08% | 140 |
|
|
2021
Q4 | $448K | Sell |
16,067
-399
| -2% | -$11.1K | 0.14% | 98 |
|
|
2021
Q3 | $405K | Buy |
16,466
+2,501
| +18% | +$61.5K | 0.14% | 116 |
|
|
2021
Q2 | $342K | Buy |
13,965
+1,250
| +10% | +$30.6K | 0.11% | 108 |
|
|
2021
Q1 | $288K | Buy |
12,715
+2,850
| +29% | +$64.6K | 0.11% | 107 |
|
|
2020
Q4 | $213K | Buy |
+9,865
| New | +$213K | 0.09% | 119 |
|