Genovese Burford & Brothers Wealth & Retirement Plan Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $208K | Buy |
+9,601
| New | +$208K | 0.05% | 114 |
|
|
2020
Q1 | – | Sell |
-10,101
| Closed | -$275K | – | 93 |
|
|
2019
Q4 | $275K | Hold |
10,101
| – | – | 0.06% | 93 |
|
|
2019
Q3 | $305K | Hold |
10,101
| – | – | 0.08% | 82 |
|
|
2019
Q2 | $289K | Hold |
10,101
| – | – | 0.08% | 77 |
|
|
2019
Q1 | $310K | Hold |
10,101
| – | – | 0.09% | 67 |
|
|
2018
Q4 | $285K | Hold |
10,101
| – | – | 0.09% | 65 |
|
|
2018
Q3 | $279K | Sell |
10,101
-32
| -0.3% | -$884 | 0.1% | 68 |
|
|
2018
Q2 | $281K | Buy |
10,133
+104
| +1% | +$2.88K | 0.1% | 59 |
|
|
2018
Q1 | $275K | Buy |
10,029
+1
| +0% | +$27 | 0.1% | 58 |
|
|
2017
Q4 | $283K | Buy |
10,028
+567
| +6% | +$16K | 0.74% | 28 |
|
|
2017
Q3 | $276K | Buy |
9,461
+30
| +0.3% | +$875 | 0.11% | 43 |
|
|
2017
Q2 | $258K | Buy |
9,431
+33
| +0.4% | +$903 | 0.1% | 46 |
|
|
2017
Q1 | $260K | Buy |
9,398
+32
| +0.3% | +$885 | 0.11% | 44 |
|
|
2016
Q4 | $231K | Buy |
9,366
+36
| +0.4% | +$888 | 0.06% | 61 |
|
|
2016
Q3 | $216K | Buy |
9,330
+37
| +0.4% | +$857 | 0.09% | 57 |
|
|
2016
Q2 | $223K | Sell |
9,293
-163
| -2% | -$3.91K | 0.09% | 53 |
|
|
2016
Q1 | $197K | Buy |
9,456
+240
| +3% | +$5K | 0.09% | 50 |
|
|
2015
Q4 | $169K | Buy |
+9,216
| New | +$169K | 0.08% | 56 |
|