Freedom Investment 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
Q4 | – | Sell |
-7,004
| Closed | -$206K | – | 762 |
|
|
2024
Q3 | $206K | Buy |
7,004
+16
| +0.2% | +$448 | 0.02% | 708 |
|
|
2024
Q2 | $216K | Sell |
6,988
-46
| -0.7% | -$1.36K | 0.02% | 697 |
|
|
2024
Q1 | $200K | Sell |
7,034
-15
| -0.2% | -$420 | 0.02% | 752 |
|
|
2023
Q4 | $201K | Buy |
+7,049
| New | +$196K | 0.02% | 711 |
|
|
2023
Q1 | – | Sell |
-6,820
| Closed | -$205K | – | 707 |
|
|
2022
Q4 | $205K | Buy |
+6,820
| New | +$198K | 0.02% | 657 |
|
|
2020
Q2 | – | Sell |
-10,234
| Closed | -$273K | – | 586 |
|
|
2020
Q1 | $273K | Sell |
10,234
-2,730
| -21% | -$62.6K | 0.02% | 537 |
|
|
2019
Q4 | $354K | Sell |
12,964
-647
| -5% | -$17.6K | 0.03% | 444 |
|
|
2019
Q3 | $411K | Sell |
13,611
-1,700
| -11% | -$49K | 0.04% | 410 |
|
|
2019
Q2 | $438K | Sell |
15,311
-250
| -2% | -$7.45K | 0.04% | 396 |
|
|
2019
Q1 | $478K | Sell |
15,561
-777
| -5% | -$23.5K | 0.04% | 391 |
|
|
2018
Q4 | $461K | Sell |
16,338
-2,971
| -15% | -$82.9K | 0.04% | 445 |
|
|
2018
Q3 | $539K | Sell |
19,309
-1,706
| -8% | -$47.8K | 0.03% | 494 |
|
|
2018
Q2 | $582K | Buy |
21,015
+13,467
| +178% | +$353K | 0.04% | 489 |
|
|
2018
Q1 | $207K | Buy |
+7,548
| New | +$206K | 0.01% | 1025 |
|
|
2017
Q1 | – | Sell |
-8,702
| Closed | -$214K | – | 1063 |
|
|
2016
Q4 | $214K | Sell |
8,702
-15,407
| -64% | -$360K | 0.01% | 871 |
|
|
2016
Q3 | $560K | Buy |
24,109
+9,901
| +70% | +$231K | 0.04% | 417 |
|
|
2016
Q2 | $341K | Sell |
14,208
-12,555
| -47% | -$277K | 0.02% | 544 |
|
|
2016
Q1 | $560K | Sell |
26,763
-3,454
| -11% | -$65.2K | 0.04% | 365 |
|
|
2015
Q4 | $555K | Buy |
30,217
+9,361
| +45% | +$166K | 0.04% | 373 |
|
|
2015
Q3 | $171K | Sell |
20,856
-9,745
| -32% | -$182K | 0.02% | 620 |
|
|
2015
Q2 | $582K | Sell |
30,601
-544
| -2% | -$11K | 0.06% | 297 |
|
|
2015
Q1 | $636K | Sell |
31,145
-4,778
| -13% | -$104K | 0.07% | 241 |
|
|
2014
Q4 | $842K | Buy |
35,923
+565
| +2% | +$13.5K | 0.11% | 164 |
|
|
2014
Q3 | $865K | Buy |
35,358
+823
| +2% | +$20.2K | 0.15% | 109 |
|
|
2014
Q2 | $882K | Buy |
34,535
+3,230
| +10% | +$78.3K | 0.15% | 110 |
|
|
2014
Q1 | $742K | Buy |
31,305
+2,979
| +11% | +$70K | 0.16% | 109 |
|
|
2013
Q4 | $657K | Buy |
28,326
+4,040
| +17% | +$97K | 0.16% | 112 |
|
|
2013
Q3 | $582K | Buy |
24,286
+1,999
| +9% | +$47.6K | 0.17% | 101 |
|
|
2013
Q2 | $524K | Buy |
+22,287
| New | +$529K | 0.18% | 99 |
|
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