EARNEST Partners’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-353
| Closed | -$9.48K | – | 456 |
|
2023
Q3 | $9.48K | Hold |
353
| – | – | ﹤0.01% | 654 |
|
2023
Q2 | $10.3K | Hold |
353
| – | – | ﹤0.01% | 631 |
|
2023
Q1 | $10.4K | Hold |
353
| – | – | ﹤0.01% | 616 |
|
2022
Q4 | $10.6K | Hold |
353
| – | – | ﹤0.01% | 607 |
|
2022
Q3 | $10K | Hold |
353
| – | – | ﹤0.01% | 580 |
|
2022
Q2 | $10K | Hold |
353
| – | – | ﹤0.01% | 600 |
|
2022
Q1 | $11K | Hold |
353
| – | – | ﹤0.01% | 617 |
|
2021
Q4 | $10K | Hold |
353
| – | – | ﹤0.01% | 667 |
|
2021
Q3 | $9K | Hold |
353
| – | – | ﹤0.01% | 673 |
|
2021
Q2 | $9K | Hold |
353
| – | – | ﹤0.01% | 685 |
|
2021
Q1 | $8K | Hold |
353
| – | – | ﹤0.01% | 693 |
|
2020
Q4 | $8K | Hold |
353
| – | – | ﹤0.01% | 673 |
|
2020
Q3 | $7K | Hold |
353
| – | – | ﹤0.01% | 646 |
|
2020
Q2 | $7K | Hold |
353
| – | – | ﹤0.01% | 636 |
|
2020
Q1 | $5K | Hold |
353
| – | – | ﹤0.01% | 655 |
|
2019
Q4 | $10K | Hold |
353
| – | – | ﹤0.01% | 587 |
|
2019
Q3 | $11K | Hold |
353
| – | – | ﹤0.01% | 561 |
|
2019
Q2 | $10K | Hold |
353
| – | – | ﹤0.01% | 577 |
|
2019
Q1 | $11K | Hold |
353
| – | – | ﹤0.01% | 544 |
|
2018
Q4 | $10K | Hold |
353
| – | – | ﹤0.01% | 536 |
|
2018
Q3 | $10K | Hold |
353
| – | – | ﹤0.01% | 576 |
|
2018
Q2 | $10K | Hold |
353
| – | – | ﹤0.01% | 565 |
|
2018
Q1 | $10K | Hold |
353
| – | – | ﹤0.01% | 556 |
|
2017
Q4 | $10K | Buy |
+353
| New | +$10K | ﹤0.01% | 550 |
|
2017
Q1 | – | Sell |
-353
| Closed | -$9K | – | 383 |
|
2016
Q4 | $9K | Buy |
+353
| New | +$9K | ﹤0.01% | 544 |
|