Financial Gravity Asset Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-91
| Closed | -$2.59K | – | 1647 |
|
|
2024
Q1 | $2.59K | Buy |
91
+67
| +279% | +$1.91K | ﹤0.01% | 1022 |
|
|
2023
Q4 | $644 | Buy |
24
+12
| +100% | +$322 | ﹤0.01% | 1110 |
|
|
2023
Q3 | $312 | Sell |
12
-17
| -59% | -$442 | ﹤0.01% | 872 |
|
|
2023
Q2 | $606 | Buy |
+29
| New | +$606 | ﹤0.01% | 964 |
|
|
2023
Q1 | – | Sell |
-30
| Closed | -$606 | – | 1232 |
|
|
2022
Q4 | $606 | Buy |
+30
| New | +$606 | ﹤0.01% | 776 |
|
|
2020
Q2 | – | Sell |
-17
| Closed | -$270 | – | 177 |
|
|
2020
Q1 | $270 | Sell |
17
-16
| -48% | -$254 | ﹤0.01% | 668 |
|
|
2019
Q4 | $27K | Sell |
33
-2
| -6% | -$1.64K | 0.02% | 901 |
|
|
2019
Q3 | $1K | Sell |
35
-59
| -63% | -$1.69K | ﹤0.01% | 997 |
|
|
2019
Q2 | $3K | Sell |
94
-268
| -74% | -$8.55K | ﹤0.01% | 782 |
|
|
2019
Q1 | $11K | Buy |
+362
| New | +$11K | 0.01% | 531 |
|
|
2018
Q3 | $11K | Buy |
416
+18
| +5% | +$476 | 0.01% | 553 |
|
|
2018
Q2 | $11K | Sell |
398
-375
| -49% | -$10.4K | 0.01% | 544 |
|
|
2018
Q1 | $20K | Buy |
+773
| New | +$20K | 0.02% | 502 |
|