Exchange Traded Concepts’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.1M | Buy |
138,692
+127,578
| +1,148% | +$4.69M | 0.06% | 297 |
|
|
2025
Q1 | $403K | Sell |
11,114
-1,045
| -9% | -$37.9K | 0.01% | 804 |
|
|
2024
Q4 | $386K | Buy |
12,159
+1,314
| +12% | +$41.7K | 0.01% | 815 |
|
|
2024
Q3 | $319K | Sell |
10,845
-13,719
| -56% | -$404K | 0.01% | 828 |
|
|
2024
Q2 | $761K | Buy |
24,564
+96
| +0.4% | +$2.97K | 0.02% | 530 |
|
|
2024
Q1 | $697K | Buy |
24,468
+3,828
| +19% | +$109K | 0.02% | 515 |
|
|
2023
Q4 | $590K | Hold |
20,640
| – | – | 0.02% | 566 |
|
|
2023
Q3 | $554K | Buy |
+20,640
| New | +$554K | 0.02% | 569 |
|
|
2020
Q4 | – | Sell |
-248
| Closed | -$5K | – | 1027 |
|
|
2020
Q3 | $5K | Buy |
248
+142
| +134% | +$2.86K | ﹤0.01% | 764 |
|
|
2020
Q2 | $2K | Buy |
+106
| New | +$2K | ﹤0.01% | 705 |
|