Gables Capital Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,090
| Closed | -$31.1K | – | 395 |
|
|
2023
Q4 | $31.1K | Hold |
1,090
| – | – | 0.02% | 226 |
|
|
2023
Q3 | $29.3K | Hold |
1,090
| – | – | 0.02% | 220 |
|
|
2023
Q2 | $31.8K | Hold |
1,090
| – | – | 0.02% | 225 |
|
|
2023
Q1 | $32.1K | Hold |
1,090
| – | – | 0.02% | 224 |
|
|
2022
Q4 | $32.7K | Hold |
1,090
| – | – | 0.02% | 222 |
|
|
2022
Q3 | $31K | Hold |
1,090
| – | – | 0.02% | 222 |
|
|
2022
Q2 | $32K | Hold |
1,090
| – | – | 0.02% | 229 |
|
|
2022
Q1 | $33K | Hold |
1,090
| – | – | 0.02% | 234 |
|
|
2021
Q4 | $30K | Hold |
1,090
| – | – | 0.02% | 238 |
|
|
2021
Q3 | $27K | Hold |
1,090
| – | – | 0.02% | 241 |
|
|
2021
Q2 | $27K | Hold |
1,090
| – | – | 0.02% | 245 |
|
|
2021
Q1 | $25K | Hold |
1,090
| – | – | 0.01% | 272 |
|
|
2020
Q4 | $24K | Hold |
1,090
| – | – | 0.01% | 257 |
|
|
2020
Q3 | $21K | Hold |
1,090
| – | – | 0.01% | 262 |
|
|
2020
Q2 | $20K | Hold |
1,090
| – | – | 0.01% | 251 |
|
|
2020
Q1 | $16K | Sell |
1,090
-1,000
| -48% | -$14.7K | 0.01% | 266 |
|
|
2019
Q4 | $57K | Hold |
2,090
| – | – | 0.04% | 190 |
|
|
2019
Q3 | $63K | Hold |
2,090
| – | – | 0.04% | 186 |
|
|
2019
Q2 | $60K | Hold |
2,090
| – | – | 0.05% | 172 |
|
|
2019
Q1 | $64K | Buy |
2,090
+1,090
| +109% | +$33.4K | 0.05% | 164 |
|
|
2018
Q4 | $28K | Sell |
1,000
-1,090
| -52% | -$30.5K | 0.02% | 215 |
|
|
2018
Q3 | $58K | Hold |
2,090
| – | – | 0.04% | 178 |
|
|
2018
Q2 | $56K | Hold |
2,090
| – | – | 0.05% | 171 |
|
|
2018
Q1 | $57K | Buy |
+2,090
| New | +$57K | 0.05% | 176 |
|