Focus Financial Network’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,859
| Closed | -$415K | – | 519 |
|
|
2021
Q4 | $415K | Buy |
+14,859
| New | +$415K | 0.06% | 245 |
|
|
2021
Q1 | – | Sell |
-9,475
| Closed | -$205K | – | 414 |
|
|
2020
Q4 | $205K | Sell |
9,475
-800
| -8% | -$17.3K | 0.02% | 416 |
|
|
2020
Q3 | $199K | Sell |
10,275
-300
| -3% | -$5.81K | 0.02% | 428 |
|
|
2020
Q2 | $197K | Sell |
10,575
-1,312
| -11% | -$24.5K | 0.02% | 377 |
|
|
2020
Q1 | $184K | Buy |
11,887
+882
| +8% | +$13.6K | 0.02% | 346 |
|
|
2019
Q4 | $300K | Buy |
11,005
+235
| +2% | +$6.41K | 0.04% | 317 |
|
|
2019
Q3 | $325K | Sell |
10,770
-115
| -1% | -$3.47K | 0.05% | 275 |
|
|
2019
Q2 | $312K | Buy |
10,885
+261
| +2% | +$7.47K | 0.05% | 278 |
|
|
2019
Q1 | $326K | Buy |
+10,624
| New | +$326K | 0.05% | 257 |
|