Fortem Financial Group’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,222
| Closed | -$405K | – | 170 |
|
|
2024
Q1 | $405K | Hold |
14,222
| – | – | 0.18% | 127 |
|
|
2023
Q4 | $406K | Sell |
14,222
-1,000
| -7% | -$28.6K | 0.2% | 119 |
|
|
2023
Q3 | $409K | Sell |
15,222
-8,000
| -34% | -$215K | 0.24% | 109 |
|
|
2023
Q2 | $677K | Sell |
23,222
-10,500
| -31% | -$306K | 0.4% | 85 |
|
|
2023
Q1 | $993K | Sell |
33,722
-700
| -2% | -$20.6K | 0.65% | 54 |
|
|
2022
Q4 | $1.03M | Hold |
34,422
| – | – | 0.61% | 52 |
|
|
2022
Q3 | $970K | Sell |
34,422
-843
| -2% | -$23.8K | 0.67% | 52 |
|
|
2022
Q2 | $1.04M | Sell |
35,265
-33,314
| -49% | -$985K | 0.68% | 44 |
|
|
2022
Q1 | $2.1M | Buy |
68,579
+11,042
| +19% | +$338K | 0.92% | 37 |
|
|
2021
Q4 | $1.61M | Buy |
57,537
+21,714
| +61% | +$606K | 0.73% | 47 |
|
|
2021
Q3 | $881K | Sell |
35,823
-30,105
| -46% | -$740K | 0.45% | 83 |
|
|
2021
Q2 | $1.62M | Buy |
+65,928
| New | +$1.62M | 0.82% | 43 |
|
|
2021
Q1 | – | Sell |
-65,928
| Closed | -$1.43M | – | 217 |
|
|
2020
Q4 | $1.43M | Hold |
65,928
| – | – | 0.85% | 36 |
|
|
2020
Q3 | $1.28M | Hold |
65,928
| – | – | 0.92% | 36 |
|
|
2020
Q2 | $1.23M | Buy |
65,928
+9,113
| +16% | +$170K | 0.95% | 37 |
|
|
2020
Q1 | $878K | Hold |
56,815
| – | – | 0.8% | 44 |
|
|
2019
Q4 | $1.55M | Hold |
56,815
| – | – | 1.15% | 34 |
|
|
2019
Q3 | $1.72M | Hold |
56,815
| – | – | 1.46% | 26 |
|
|
2019
Q2 | $1.63M | Buy |
56,815
+4,873
| +9% | +$140K | 1.64% | 17 |
|
|
2019
Q1 | $1.6M | Hold |
51,942
| – | – | 1.66% | 18 |
|
|
2018
Q4 | $1.47M | Buy |
+51,942
| New | +$1.47M | 1.77% | 16 |
|