Focused Wealth Management’s CenterPoint Energy CNP Stock Holding History

Focused Wealth Management’s Portfolio CNP Stock Details CNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-170	Closed	-$4.86K	–	309
2023 Q4	$4.86K	Hold	170	–	–	﹤0.01%	643
2023 Q3	$4.57K	Hold	170	–	–	﹤0.01%	632
2023 Q2	$4.96K	Hold	170	–	–	﹤0.01%	632
2023 Q1	$5.01K	Hold	170	–	–	﹤0.01%	643
2022 Q4	$5.1K	Hold	170	–	–	﹤0.01%	614
2022 Q3	$5K	Hold	170	–	–	﹤0.01%	594
2022 Q2	$5K	Hold	170	–	–	﹤0.01%	575
2022 Q1	$5K	Hold	170	–	–	﹤0.01%	615
2021 Q4	$5K	Hold	170	–	–	﹤0.01%	654
2021 Q3	$4K	Hold	170	–	–	﹤0.01%	688
2021 Q2	$4K	Hold	170	–	–	﹤0.01%	691
2021 Q1	$4K	Hold	170	–	–	﹤0.01%	676
2020 Q4	$4K	Hold	170	–	–	﹤0.01%	641
2020 Q3	$3K	Hold	170	–	–	﹤0.01%	615
2020 Q2	$3K	Hold	170	–	–	﹤0.01%	587
2020 Q1	$3K	Hold	170	–	–	﹤0.01%	546
2019 Q4	$5K	Sell	170 -4,722	-97%	-$139K	﹤0.01%	551
2019 Q3	$148K	Sell	4,892 -4,831	-50%	-$146K	0.04%	182
2019 Q2	$278K	Hold	9,723	–	–	0.07%	112
2019 Q1	$298K	Sell	9,723 -1,850	-16%	-$56.7K	0.09%	107
2018 Q4	$327K	Hold	11,573	–	–	0.11%	105
2018 Q3	$320K	Buy	11,573 +4,694	+68%	+$130K	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%	165
2017 Q4	$8K	Hold	279	–	–	﹤0.01%	485
2017 Q3	$8K	Hold	279	–	–	﹤0.01%	451
2017 Q2	$8K	Sell	279 -31	-10%	-$889	﹤0.01%	492
2017 Q1	$9K	Hold	310	–	–	﹤0.01%	465
2016 Q4	$8K	Hold	310	–	–	﹤0.01%	487
2016 Q3	$7K	Hold	310	–	–	﹤0.01%	485
2016 Q2	$7K	Hold	310	–	–	﹤0.01%	474
2016 Q1	$6K	Hold	310	–	–	﹤0.01%	454
2015 Q4	$6K	Hold	310	–	–	﹤0.01%	475
2015 Q3	$6K	Hold	310	–	–	﹤0.01%	461
2015 Q2	$6K	Hold	310	–	–	﹤0.01%	470
2015 Q1	$6K	Hold	310	–	–	﹤0.01%	490
2014 Q4	$7K	Hold	310	–	–	0.01%	463
2014 Q3	$8K	Hold	310	–	–	0.01%	442
2014 Q2	$8K	Hold	310	–	–	0.01%	444
2014 Q1	$7K	Buy	+310	New	+$7K	0.01%	432