Focused Wealth Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-170
| Closed | -$4.86K | – | 345 |
|
|
2023
Q4 | $4.86K | Hold |
170
| – | – | ﹤0.01% | 662 |
|
|
2023
Q3 | $4.57K | Hold |
170
| – | – | ﹤0.01% | 656 |
|
|
2023
Q2 | $4.96K | Hold |
170
| – | – | ﹤0.01% | 667 |
|
|
2023
Q1 | $5.01K | Hold |
170
| – | – | ﹤0.01% | 667 |
|
|
2022
Q4 | $5.1K | Hold |
170
| – | – | ﹤0.01% | 642 |
|
|
2022
Q3 | $5K | Hold |
170
| – | – | ﹤0.01% | 615 |
|
|
2022
Q2 | $5K | Hold |
170
| – | – | ﹤0.01% | 603 |
|
|
2022
Q1 | $5K | Hold |
170
| – | – | ﹤0.01% | 655 |
|
|
2021
Q4 | $5K | Hold |
170
| – | – | ﹤0.01% | 689 |
|
|
2021
Q3 | $4K | Hold |
170
| – | – | ﹤0.01% | 737 |
|
|
2021
Q2 | $4K | Hold |
170
| – | – | ﹤0.01% | 746 |
|
|
2021
Q1 | $4K | Hold |
170
| – | – | ﹤0.01% | 737 |
|
|
2020
Q4 | $4K | Hold |
170
| – | – | ﹤0.01% | 678 |
|
|
2020
Q3 | $3K | Hold |
170
| – | – | ﹤0.01% | 661 |
|
|
2020
Q2 | $3K | Hold |
170
| – | – | ﹤0.01% | 632 |
|
|
2020
Q1 | $3K | Hold |
170
| – | – | ﹤0.01% | 570 |
|
|
2019
Q4 | $5K | Sell |
170
-4,722
| -97% | -$128K | ﹤0.01% | 571 |
|
|
2019
Q3 | $148K | Sell |
4,892
-4,831
| -50% | -$139K | 0.04% | 182 |
|
|
2019
Q2 | $278K | Hold |
9,723
| – | – | 0.07% | 112 |
|
|
2019
Q1 | $298K | Sell |
9,723
-1,850
| -16% | -$55.9K | 0.09% | 107 |
|
|
2018
Q4 | $327K | Hold |
11,573
| – | – | 0.11% | 105 |
|
|
2018
Q3 | $320K | Buy |
11,573
+4,694
| +68% | +$131K | 0.11% | 99 |
|
|
2018
Q2 | $191K | Hold |
6,879
| – | – | 0.07% | 156 |
|
|
2018
Q1 | $188K | Buy |
6,879
+6,600
| +2,366% | +$180K | 0.06% | 166 |
|
|
2017
Q4 | $8K | Hold |
279
| – | – | ﹤0.01% | 492 |
|
|
2017
Q3 | $8K | Hold |
279
| – | – | ﹤0.01% | 463 |
|
|
2017
Q2 | $8K | Sell |
279
-31
| -10% | -$870 | ﹤0.01% | 500 |
|
|
2017
Q1 | $9K | Hold |
310
| – | – | ﹤0.01% | 472 |
|
|
2016
Q4 | $8K | Hold |
310
| – | – | ﹤0.01% | 491 |
|
|
2016
Q3 | $7K | Hold |
310
| – | – | ﹤0.01% | 485 |
|
|
2016
Q2 | $7K | Hold |
310
| – | – | ﹤0.01% | 475 |
|
|
2016
Q1 | $6K | Hold |
310
| – | – | ﹤0.01% | 455 |
|
|
2015
Q4 | $6K | Hold |
310
| – | – | ﹤0.01% | 478 |
|
|
2015
Q3 | $6K | Hold |
310
| – | – | ﹤0.01% | 467 |
|
|
2015
Q2 | $6K | Hold |
310
| – | – | ﹤0.01% | 471 |
|
|
2015
Q1 | $6K | Hold |
310
| – | – | ﹤0.01% | 494 |
|
|
2014
Q4 | $7K | Hold |
310
| – | – | 0.01% | 466 |
|
|
2014
Q3 | $8K | Hold |
310
| – | – | 0.01% | 451 |
|
|
2014
Q2 | $8K | Hold |
310
| – | – | 0.01% | 448 |
|
|
2014
Q1 | $7K | Buy |
+310
| New | +$7.28K | 0.01% | 438 |
|
Other funds holding CNP
