Eagle Bay 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
Q1 | – | Sell |
-400
| Closed | -$12.7K | – | 282 |
|
|
2024
Q4 | $12.7K | Hold |
400
| – | – | 0.01% | 536 |
|
|
2024
Q3 | $11.8K | Hold |
400
| – | – | ﹤0.01% | 754 |
|
|
2024
Q2 | $12.4K | Buy |
400
+200
| +100% | +$6.2K | 0.01% | 519 |
|
|
2024
Q1 | $5.7K | Hold |
200
| – | – | ﹤0.01% | 694 |
|
|
2023
Q4 | $5.71K | Hold |
200
| – | – | ﹤0.01% | 613 |
|
|
2023
Q3 | $5.37K | Hold |
200
| – | – | ﹤0.01% | 671 |
|
|
2023
Q2 | $5.83K | Sell |
200
-32
| -14% | -$933 | ﹤0.01% | 647 |
|
|
2023
Q1 | $6.84K | Hold |
232
| – | – | ﹤0.01% | 629 |
|
|
2022
Q4 | $6.96K | Buy |
232
+200
| +625% | +$6K | ﹤0.01% | 634 |
|
|
2022
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 806 |
|
|
2022
Q2 | $947 | Buy |
+32
| New | +$947 | ﹤0.01% | 860 |
|
|
2021
Q3 | – | Sell |
-764
| Closed | -$19K | – | 1039 |
|
|
2021
Q2 | $19K | Buy |
+764
| New | +$19K | 0.02% | 553 |
|