EHC
Everett Harris & Co’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Hold |
8,675
| – | – | ﹤0.01% | 264 |
|
|
2025
Q1 | $314K | Hold |
8,675
| – | – | ﹤0.01% | 260 |
|
|
2024
Q4 | $275K | Hold |
8,675
| – | – | ﹤0.01% | 253 |
|
|
2024
Q3 | $255K | Sell |
8,675
-50
| -0.6% | -$1.47K | ﹤0.01% | 250 |
|
|
2024
Q2 | $270K | Hold |
8,725
| – | – | ﹤0.01% | 238 |
|
|
2024
Q1 | $249K | Sell |
8,725
-500
| -5% | -$14.2K | ﹤0.01% | 247 |
|
|
2023
Q4 | $264K | Hold |
9,225
| – | – | ﹤0.01% | 226 |
|
|
2023
Q3 | $248K | Hold |
9,225
| – | – | ﹤0.01% | 224 |
|
|
2023
Q2 | $269K | Hold |
9,225
| – | – | ﹤0.01% | 218 |
|
|
2023
Q1 | $272K | Sell |
9,225
-5,100
| -36% | -$150K | ﹤0.01% | 222 |
|
|
2022
Q4 | $430K | Sell |
14,325
-1,000
| -7% | -$30K | 0.01% | 184 |
|
|
2022
Q3 | $432K | Hold |
15,325
| – | – | 0.01% | 182 |
|
|
2022
Q2 | $453K | Hold |
15,325
| – | – | 0.01% | 188 |
|
|
2022
Q1 | $470K | Sell |
15,325
-2,000
| -12% | -$61.3K | 0.01% | 192 |
|
|
2021
Q4 | $484K | Sell |
17,325
-350
| -2% | -$9.78K | 0.01% | 187 |
|
|
2021
Q3 | $435K | Sell |
17,675
-2,875
| -14% | -$70.8K | 0.01% | 193 |
|
|
2021
Q2 | $504K | Sell |
20,550
-1,900
| -8% | -$46.6K | 0.01% | 181 |
|
|
2021
Q1 | $508K | Sell |
22,450
-4,600
| -17% | -$104K | 0.01% | 171 |
|
|
2020
Q4 | $585K | Sell |
27,050
-9,915
| -27% | -$214K | 0.01% | 161 |
|
|
2020
Q3 | $715K | Sell |
36,965
-5,255
| -12% | -$102K | 0.01% | 147 |
|
|
2020
Q2 | $788K | Sell |
42,220
-9,100
| -18% | -$170K | 0.02% | 138 |
|
|
2020
Q1 | $793K | Sell |
51,320
-15,010
| -23% | -$232K | 0.02% | 129 |
|
|
2019
Q4 | $1.81M | Sell |
66,330
-1,650
| -2% | -$45K | 0.04% | 112 |
|
|
2019
Q3 | $2.05M | Sell |
67,980
-8,315
| -11% | -$251K | 0.05% | 101 |
|
|
2019
Q2 | $2.18M | Sell |
76,295
-3,550
| -4% | -$102K | 0.05% | 98 |
|
|
2019
Q1 | $2.45M | Sell |
79,845
-4,355
| -5% | -$134K | 0.06% | 92 |
|
|
2018
Q4 | $2.38M | Sell |
84,200
-20,785
| -20% | -$587K | 0.07% | 87 |
|
|
2018
Q3 | $2.9M | Sell |
104,985
-16,645
| -14% | -$460K | 0.07% | 79 |
|
|
2018
Q2 | $3.37M | Sell |
121,630
-9,600
| -7% | -$266K | 0.09% | 70 |
|
|
2018
Q1 | $3.6M | Sell |
131,230
-3,700
| -3% | -$101K | 0.1% | 65 |
|
|
2017
Q4 | $3.83M | Sell |
134,930
-1,210
| -0.9% | -$34.3K | 0.11% | 69 |
|
|
2017
Q3 | $3.98M | Sell |
136,140
-2,400
| -2% | -$70.1K | 0.12% | 68 |
|
|
2017
Q2 | $3.79M | Sell |
138,540
-1,980
| -1% | -$54.2K | 0.12% | 73 |
|
|
2017
Q1 | $3.87M | Sell |
140,520
-3,250
| -2% | -$89.6K | 0.13% | 67 |
|
|
2016
Q4 | $3.54M | Sell |
143,770
-3,950
| -3% | -$97.3K | 0.12% | 69 |
|
|
2016
Q3 | $3.43M | Buy |
147,720
+580
| +0.4% | +$13.5K | 0.12% | 74 |
|
|
2016
Q2 | $3.53M | Buy |
147,140
+2,150
| +1% | +$51.6K | 0.13% | 74 |
|
|
2016
Q1 | $3.03M | Sell |
144,990
-6,495
| -4% | -$136K | 0.11% | 88 |
|
|
2015
Q4 | $2.78M | Sell |
151,485
-20,745
| -12% | -$381K | 0.1% | 91 |
|
|
2015
Q3 | $3.11M | Sell |
172,230
-15,105
| -8% | -$272K | 0.11% | 80 |
|
|
2015
Q2 | $3.57M | Sell |
187,335
-600
| -0.3% | -$11.4K | 0.13% | 73 |
|
|
2015
Q1 | $3.84M | Buy |
187,935
+10,045
| +6% | +$205K | 0.13% | 72 |
|
|
2014
Q4 | $4.17M | Buy |
177,890
+735
| +0.4% | +$17.2K | 0.14% | 71 |
|
|
2014
Q3 | $4.34M | Buy |
177,155
+6,375
| +4% | +$156K | 0.16% | 73 |
|
|
2014
Q2 | $4.36M | Sell |
170,780
-250
| -0.1% | -$6.39K | 0.16% | 69 |
|
|
2014
Q1 | $4.05M | Buy |
171,030
+925
| +0.5% | +$21.9K | 0.15% | 68 |
|
|
2013
Q4 | $3.94M | Buy |
170,105
+11,575
| +7% | +$268K | 0.15% | 67 |
|
|
2013
Q3 | $3.8M | Buy |
158,530
+16,185
| +11% | +$388K | 0.16% | 63 |
|
|
2013
Q2 | $3.34M | Buy |
+142,345
| New | +$3.34M | 0.14% | 68 |
|