Geneos Wealth Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3K | Sell |
770
-928
| -55% | -$34.1K | ﹤0.01% | 1866 |
|
|
2025
Q1 | $61.5K | Buy |
1,698
+1,150
| +210% | +$41.7K | ﹤0.01% | 1807 |
|
|
2024
Q4 | $17.4K | Sell |
548
-213
| -28% | -$6.76K | ﹤0.01% | 1800 |
|
|
2024
Q3 | $22.4K | Buy |
761
+206
| +37% | +$6.06K | ﹤0.01% | 1524 |
|
|
2024
Q2 | $17.2K | Buy |
555
+342
| +161% | +$10.6K | ﹤0.01% | 1387 |
|
|
2024
Q1 | $6.07K | Hold |
213
| – | – | ﹤0.01% | 1673 |
|
|
2023
Q4 | $6.09K | Sell |
213
-3
| -1% | -$86 | ﹤0.01% | 1683 |
|
|
2023
Q3 | $5.8K | Buy |
216
+3
| +1% | +$81 | ﹤0.01% | 1701 |
|
|
2023
Q2 | $6.21K | Buy |
+213
| New | +$6.21K | ﹤0.01% | 1689 |
|
|
2022
Q3 | – | Sell |
-139
| Closed | -$4K | – | 2108 |
|
|
2022
Q2 | $4K | Hold |
139
| – | – | ﹤0.01% | 2243 |
|
|
2022
Q1 | $4K | Sell |
139
-462
| -77% | -$13.3K | ﹤0.01% | 2385 |
|
|
2021
Q4 | $16K | Buy |
601
+202
| +51% | +$5.38K | ﹤0.01% | 1987 |
|
|
2021
Q3 | $9K | Buy |
399
+160
| +67% | +$3.61K | ﹤0.01% | 2248 |
|
|
2021
Q2 | $5K | Sell |
239
-1,659
| -87% | -$34.7K | ﹤0.01% | 2433 |
|
|
2021
Q1 | $46K | Hold |
1,898
| – | – | ﹤0.01% | 1676 |
|
|
2020
Q4 | $5K | Buy |
1,898
+1,659
| +694% | +$4.37K | ﹤0.01% | 2454 |
|
|
2020
Q3 | $4K | Sell |
239
-737
| -76% | -$12.3K | ﹤0.01% | 2235 |
|
|
2020
Q2 | $17K | Buy |
976
+528
| +118% | +$9.2K | ﹤0.01% | 1684 |
|
|
2020
Q1 | $7K | Buy |
448
+74
| +20% | +$1.16K | ﹤0.01% | 1927 |
|
|
2019
Q4 | $10K | Sell |
374
-6,998
| -95% | -$187K | ﹤0.01% | 1956 |
|
|
2019
Q3 | $221K | Sell |
7,372
-390
| -5% | -$11.7K | 0.01% | 623 |
|
|
2019
Q2 | $222K | Sell |
7,762
-125
| -2% | -$3.58K | 0.01% | 632 |
|
|
2019
Q1 | $242K | Buy |
7,887
+33
| +0.4% | +$1.01K | 0.02% | 582 |
|
|
2018
Q4 | $219K | Buy |
7,854
+7,099
| +940% | +$198K | 0.02% | 574 |
|
|
2018
Q3 | $20K | Sell |
755
-498
| -40% | -$13.2K | ﹤0.01% | 1562 |
|
|
2018
Q2 | $34K | Sell |
1,253
-222
| -15% | -$6.02K | ﹤0.01% | 1222 |
|
|
2018
Q1 | $40K | Sell |
1,475
-399
| -21% | -$10.8K | ﹤0.01% | 1093 |
|
|
2017
Q4 | $53K | Buy |
1,874
+5
| +0.3% | +$141 | ﹤0.01% | 975 |
|
|
2017
Q3 | $54K | Sell |
1,869
-2,831
| -60% | -$81.8K | 0.01% | 908 |
|
|
2017
Q2 | $128K | Sell |
4,700
-1,013
| -18% | -$27.6K | 0.01% | 620 |
|
|
2017
Q1 | $157K | Sell |
5,713
-1,254
| -18% | -$34.5K | 0.02% | 537 |
|
|
2016
Q4 | $171K | Buy |
6,967
+33
| +0.5% | +$810 | 0.02% | 489 |
|
|
2016
Q3 | $161K | Sell |
6,934
-3,150
| -31% | -$73.1K | 0.02% | 492 |
|
|
2016
Q2 | $242K | Sell |
10,084
-1,812
| -15% | -$43.5K | 0.04% | 398 |
|
|
2016
Q1 | $252K | Buy |
+11,896
| New | +$252K | 0.04% | 381 |
|