EIA
Edgemoor Investment Advisors’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.43M | Sell |
174,928
-1,799
| -1% | -$66.1K | 0.55% | 43 |
|
|
2025
Q1 | $6.4M | Sell |
176,727
-3,599
| -2% | -$130K | 0.59% | 43 |
|
|
2024
Q4 | $5.72M | Sell |
180,326
-4,681
| -3% | -$149K | 0.5% | 44 |
|
|
2024
Q3 | $5.44M | Sell |
185,007
-15,584
| -8% | -$458K | 0.47% | 48 |
|
|
2024
Q2 | $6.21M | Sell |
200,591
-987
| -0.5% | -$30.6K | 0.58% | 43 |
|
|
2024
Q1 | $5.74M | Sell |
201,578
-6,794
| -3% | -$194K | 0.54% | 46 |
|
|
2023
Q4 | $5.95M | Sell |
208,372
-4,007
| -2% | -$114K | 0.62% | 39 |
|
|
2023
Q3 | $5.7M | Sell |
212,379
-822
| -0.4% | -$22.1K | 0.67% | 38 |
|
|
2023
Q2 | $6.21M | Sell |
213,201
-4,726
| -2% | -$138K | 0.7% | 41 |
|
|
2023
Q1 | $6.42M | Sell |
217,927
-3,111
| -1% | -$91.7K | 0.78% | 39 |
|
|
2022
Q4 | $6.63M | Sell |
221,038
-3,061
| -1% | -$91.8K | 0.83% | 39 |
|
|
2022
Q3 | $6.32M | Sell |
224,099
-1,640
| -0.7% | -$46.2K | 0.84% | 38 |
|
|
2022
Q2 | $6.68M | Sell |
225,739
-4,971
| -2% | -$147K | 0.84% | 37 |
|
|
2022
Q1 | $7.07M | Sell |
230,710
-3,178
| -1% | -$97.4K | 0.75% | 39 |
|
|
2021
Q4 | $6.53M | Sell |
233,888
-2,302
| -1% | -$64.3K | 0.67% | 45 |
|
|
2021
Q3 | $5.81M | Buy |
236,190
+108,117
| +84% | +$2.66M | 0.66% | 48 |
|
|
2021
Q2 | $3.14M | Sell |
128,073
-1,196
| -0.9% | -$29.3K | 0.29% | 57 |
|
|
2021
Q1 | $2.93M | Sell |
129,269
-1,225
| -0.9% | -$27.7K | 0.29% | 57 |
|
|
2020
Q4 | $2.82M | Sell |
130,494
-921
| -0.7% | -$19.9K | 0.32% | 55 |
|
|
2020
Q3 | $2.54M | Sell |
131,415
-1,416
| -1% | -$27.4K | 0.31% | 58 |
|
|
2020
Q2 | $2.48M | Sell |
132,831
-3,815
| -3% | -$71.2K | 0.33% | 58 |
|
|
2020
Q1 | $2.11M | Sell |
136,646
-4,882
| -3% | -$75.4K | 0.34% | 59 |
|
|
2019
Q4 | $3.86M | Sell |
141,528
-7,691
| -5% | -$210K | 0.44% | 61 |
|
|
2019
Q3 | $4.5M | Sell |
149,219
-86
| -0.1% | -$2.6K | 0.56% | 56 |
|
|
2019
Q2 | $4.28M | Sell |
149,305
-4,025
| -3% | -$115K | 0.54% | 55 |
|
|
2019
Q1 | $4.71M | Sell |
153,330
-2,105
| -1% | -$64.6K | 0.62% | 50 |
|
|
2018
Q4 | $4.39M | Sell |
155,435
-4,002
| -3% | -$113K | 0.65% | 45 |
|
|
2018
Q3 | $4.41M | Sell |
159,437
-563
| -0.4% | -$15.6K | 0.55% | 56 |
|
|
2018
Q2 | $4.43M | Sell |
160,000
-1,921
| -1% | -$53.2K | 0.59% | 56 |
|
|
2018
Q1 | $4.44M | Sell |
161,921
-5,525
| -3% | -$151K | 0.59% | 52 |
|
|
2017
Q4 | $4.61M | Sell |
167,446
-208
| -0.1% | -$5.72K | 0.58% | 52 |
|
|
2017
Q3 | $4.9M | Sell |
167,654
-1,236
| -0.7% | -$36.1K | 0.66% | 51 |
|
|
2017
Q2 | $4.62M | Sell |
168,890
-3,433
| -2% | -$94K | 0.63% | 54 |
|
|
2017
Q1 | $4.75M | Sell |
172,323
-1,097
| -0.6% | -$30.2K | 0.68% | 51 |
|
|
2016
Q4 | $4.27M | Sell |
173,420
-2,865
| -2% | -$70.6K | 0.65% | 55 |
|
|
2016
Q3 | $4.1M | Sell |
176,285
-1,223
| -0.7% | -$28.4K | 0.63% | 56 |
|
|
2016
Q2 | $4.26M | Buy |
177,508
+10,881
| +7% | +$261K | 0.67% | 54 |
|
|
2016
Q1 | $3.49M | Sell |
166,627
-1,312
| -0.8% | -$27.4K | 0.54% | 63 |
|
|
2015
Q4 | $3.08M | Sell |
167,939
-14,094
| -8% | -$259K | 0.46% | 67 |
|
|
2015
Q3 | $3.28M | Sell |
182,033
-759
| -0.4% | -$13.7K | 0.5% | 64 |
|
|
2015
Q2 | $3.48M | Buy |
182,792
+67,256
| +58% | +$1.28M | 0.51% | 59 |
|
|
2015
Q1 | $2.36M | Buy |
115,536
+82,995
| +255% | +$1.69M | 0.33% | 65 |
|
|
2014
Q4 | $762K | Sell |
32,541
-50
| -0.2% | -$1.17K | 0.11% | 91 |
|
|
2014
Q3 | $798K | Hold |
32,591
| – | – | 0.12% | 92 |
|
|
2014
Q2 | $832K | Sell |
32,591
-698
| -2% | -$17.8K | 0.12% | 92 |
|
|
2014
Q1 | $789K | Hold |
33,289
| – | – | 0.12% | 86 |
|
|
2013
Q4 | $772K | Sell |
33,289
-300
| -0.9% | -$6.96K | 0.12% | 89 |
|
|
2013
Q3 | $805K | Hold |
33,589
| – | – | 0.14% | 88 |
|
|
2013
Q2 | $789K | Buy |
+33,589
| New | +$789K | 0.14% | 94 |
|