FinTrust Capital Advisors’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $107K | Hold |
3,651
| – | – | 0.02% | 418 |
|
|
2024
Q2 | $113K | Buy |
3,651
+2,450
| +204% | +$75.9K | 0.02% | 380 |
|
|
2024
Q1 | $34.2K | Buy |
1,201
+452
| +60% | +$12.9K | 0.01% | 627 |
|
|
2023
Q4 | $21.4K | Hold |
749
| – | – | ﹤0.01% | 662 |
|
|
2023
Q3 | $20.1K | Hold |
749
| – | – | ﹤0.01% | 649 |
|
|
2023
Q2 | $22.5K | Hold |
749
| – | – | 0.01% | 618 |
|
|
2023
Q1 | $22.5K | Hold |
749
| – | – | 0.01% | 617 |
|
|
2022
Q4 | $22.5K | Hold |
749
| – | – | 0.01% | 617 |
|
|
2022
Q3 | $20K | Hold |
749
| – | – | 0.01% | 711 |
|
|
2022
Q2 | $22K | Hold |
749
| – | – | 0.01% | 708 |
|
|
2022
Q1 | $23K | Sell |
749
-810
| -52% | -$24.9K | 0.01% | 727 |
|
|
2021
Q4 | $44K | Buy |
1,559
+210
| +16% | +$5.93K | 0.01% | 570 |
|
|
2021
Q3 | $33K | Hold |
1,349
| – | – | 0.01% | 613 |
|
|
2021
Q2 | $33K | Hold |
1,349
| – | – | 0.01% | 621 |
|
|
2021
Q1 | $31K | Hold |
1,349
| – | – | 0.01% | 602 |
|
|
2020
Q4 | $29K | Hold |
1,349
| – | – | 0.01% | 579 |
|
|
2020
Q3 | $26 | Hold |
1,349
| – | – | 0.01% | 591 |
|
|
2020
Q2 | $25K | Hold |
1,349
| – | – | 0.01% | 588 |
|
|
2020
Q1 | $21K | Hold |
1,349
| – | – | 0.01% | 606 |
|
|
2019
Q4 | $37K | Sell |
1,349
-923
| -41% | -$25.3K | 0.02% | 495 |
|
|
2019
Q3 | $69K | Sell |
2,272
-58
| -2% | -$1.76K | 0.02% | 372 |
|
|
2019
Q2 | $67K | Sell |
2,330
-22
| -0.9% | -$633 | 0.03% | 352 |
|
|
2019
Q1 | $72K | Hold |
2,352
| – | – | 0.03% | 324 |
|
|
2018
Q4 | $66K | Buy |
+2,352
| New | +$66K | 0.03% | 323 |
|