First Horizon Advisors’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.8K | Buy |
1,572
+165
| +12% | +$6.06K | ﹤0.01% | 925 |
|
|
2025
Q1 | $51K | Buy |
1,407
+231
| +20% | +$8.37K | ﹤0.01% | 920 |
|
|
2024
Q4 | $37.3K | Buy |
1,176
+70
| +6% | +$2.22K | ﹤0.01% | 1072 |
|
|
2024
Q3 | $32.5K | Buy |
1,106
+375
| +51% | +$11K | ﹤0.01% | 1179 |
|
|
2024
Q2 | $22.6K | Sell |
731
-181
| -20% | -$5.61K | ﹤0.01% | 1233 |
|
|
2024
Q1 | $26K | Sell |
912
-294
| -24% | -$8.38K | ﹤0.01% | 1239 |
|
|
2023
Q4 | $34.5K | Buy |
1,206
+101
| +9% | +$2.89K | ﹤0.01% | 1107 |
|
|
2023
Q3 | $29.7K | Sell |
1,105
-143
| -11% | -$3.84K | ﹤0.01% | 1088 |
|
|
2023
Q2 | $36.4K | Sell |
1,248
-28
| -2% | -$816 | ﹤0.01% | 1025 |
|
|
2023
Q1 | $37.6K | Sell |
1,276
-3,130
| -71% | -$92.2K | ﹤0.01% | 1012 |
|
|
2022
Q4 | $132K | Buy |
4,406
+532
| +14% | +$16K | ﹤0.01% | 542 |
|
|
2022
Q3 | $108K | Buy |
3,874
+3,185
| +462% | +$88.8K | ﹤0.01% | 583 |
|
|
2022
Q2 | $20K | Sell |
689
-104
| -13% | -$3.02K | ﹤0.01% | 1285 |
|
|
2022
Q1 | $24K | Sell |
793
-4,753
| -86% | -$144K | ﹤0.01% | 837 |
|
|
2021
Q4 | $154K | Buy |
5,546
+114
| +2% | +$3.17K | ﹤0.01% | 558 |
|
|
2021
Q3 | $134K | Buy |
5,432
+743
| +16% | +$18.3K | ﹤0.01% | 592 |
|
|
2021
Q2 | $114K | Sell |
4,689
-121
| -3% | -$2.94K | 0.01% | 509 |
|
|
2021
Q1 | $108K | Buy |
4,810
+3,661
| +319% | +$82.2K | 0.01% | 488 |
|
|
2020
Q4 | $24K | Buy |
1,149
+3
| +0.3% | +$63 | ﹤0.01% | 831 |
|
|
2020
Q3 | $21K | Buy |
1,146
+249
| +28% | +$4.56K | ﹤0.01% | 798 |
|
|
2020
Q2 | $17K | Buy |
897
+320
| +55% | +$6.07K | ﹤0.01% | 848 |
|
|
2020
Q1 | $9K | Hold |
577
| – | – | ﹤0.01% | 952 |
|
|
2019
Q4 | $16K | Sell |
577
-65
| -10% | -$1.8K | ﹤0.01% | 932 |
|
|
2019
Q3 | $18K | Buy |
642
+14
| +2% | +$393 | ﹤0.01% | 877 |
|
|
2019
Q2 | $18K | Hold |
628
| – | – | ﹤0.01% | 897 |
|
|
2019
Q1 | $19K | Sell |
628
-210
| -25% | -$6.35K | ﹤0.01% | 854 |
|
|
2018
Q4 | $23K | Sell |
838
-1
| -0.1% | -$27 | ﹤0.01% | 733 |
|
|
2018
Q3 | $23K | Hold |
839
| – | – | ﹤0.01% | 829 |
|
|
2018
Q2 | $23K | Hold |
839
| – | – | ﹤0.01% | 847 |
|
|
2018
Q1 | $23K | Sell |
839
-9
| -1% | -$247 | ﹤0.01% | 750 |
|
|
2017
Q4 | $23K | Hold |
848
| – | – | ﹤0.01% | 780 |
|
|
2017
Q3 | $24K | Hold |
848
| – | – | ﹤0.01% | 724 |
|
|
2017
Q2 | $23K | Buy |
848
+60
| +8% | +$1.63K | ﹤0.01% | 727 |
|
|
2017
Q1 | $22K | Sell |
788
-424
| -35% | -$11.8K | ﹤0.01% | 771 |
|
|
2016
Q4 | $28K | Hold |
1,212
| – | – | ﹤0.01% | 694 |
|
|
2016
Q3 | $28K | Hold |
1,212
| – | – | ﹤0.01% | 686 |
|
|
2016
Q2 | $29K | Hold |
1,212
| – | – | ﹤0.01% | 660 |
|
|
2016
Q1 | $25K | Sell |
1,212
-2,533
| -68% | -$52.2K | ﹤0.01% | 731 |
|
|
2015
Q4 | $69K | Buy |
3,745
+2,533
| +209% | +$46.7K | 0.01% | 430 |
|
|
2015
Q3 | $22K | Hold |
1,212
| – | – | ﹤0.01% | 768 |
|
|
2015
Q2 | $23K | Hold |
1,212
| – | – | ﹤0.01% | 796 |
|
|
2015
Q1 | $25K | Hold |
1,212
| – | – | ﹤0.01% | 768 |
|
|
2014
Q4 | $28K | Sell |
1,212
-1,715
| -59% | -$39.6K | ﹤0.01% | 729 |
|
|
2014
Q3 | $72K | Hold |
2,927
| – | – | 0.01% | 453 |
|
|
2014
Q2 | $74K | Hold |
2,927
| – | – | 0.01% | 466 |
|
|
2014
Q1 | $70K | Sell |
2,927
-539
| -16% | -$12.9K | 0.01% | 443 |
|
|
2013
Q4 | $80K | Hold |
3,466
| – | – | 0.01% | 412 |
|
|
2013
Q3 | $83K | Buy |
3,466
+2,927
| +543% | +$70.1K | 0.01% | 390 |
|
|
2013
Q2 | $13K | Buy |
+539
| New | +$13K | 0.01% | 455 |
|