FMWA
Forvis Mazars Wealth Advisors’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,040
| Closed | -$243K | – | 388 |
|
|
2023
Q3 | $243K | Buy |
9,040
+20
| +0.2% | +$537 | 0.01% | 353 |
|
|
2023
Q2 | $263K | Hold |
9,020
| – | – | 0.01% | 372 |
|
|
2023
Q1 | $266K | Hold |
9,020
| – | – | 0.01% | 355 |
|
|
2022
Q4 | $271K | Hold |
9,020
| – | – | 0.01% | 343 |
|
|
2022
Q3 | $254K | Sell |
9,020
-1,560
| -15% | -$43.9K | 0.01% | 344 |
|
|
2022
Q2 | $313K | Sell |
10,580
-7
| -0.1% | -$207 | 0.01% | 318 |
|
|
2022
Q1 | $324K | Buy |
10,587
+780
| +8% | +$23.9K | 0.01% | 233 |
|
|
2021
Q4 | $274K | Buy |
9,807
+780
| +9% | +$21.8K | 0.01% | 241 |
|
|
2021
Q3 | $222K | Buy |
+9,027
| New | +$222K | 0.01% | 257 |
|
|
2019
Q3 | – | Sell |
-14,935
| Closed | -$428K | – | 263 |
|
|
2019
Q2 | $428K | Buy |
14,935
+684
| +5% | +$19.6K | 0.03% | 177 |
|
|
2019
Q1 | $438K | Hold |
14,251
| – | – | 0.04% | 176 |
|
|
2018
Q4 | $402K | Buy |
14,251
+668
| +5% | +$18.8K | 0.04% | 155 |
|
|
2018
Q3 | $376K | Sell |
13,583
-840
| -6% | -$23.3K | 0.03% | 175 |
|
|
2018
Q2 | $400K | Sell |
14,423
-255
| -2% | -$7.07K | 0.04% | 169 |
|
|
2018
Q1 | $402K | Buy |
14,678
+1,445
| +11% | +$39.6K | 0.04% | 172 |
|
|
2017
Q4 | $375K | Buy |
13,233
+1,387
| +12% | +$39.3K | 0.04% | 178 |
|
|
2017
Q3 | $346K | Hold |
11,846
| – | – | 0.04% | 170 |
|
|
2017
Q2 | $324K | Buy |
+11,846
| New | +$324K | 0.04% | 181 |
|