Global Retirement Partners’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 | $126K | Buy |
+3,436
| New | +$126K | ﹤0.01% | 1313 |
|
|
2024
Q4 | $27.9K | Sell |
880
-176
| -17% | -$5.58K | ﹤0.01% | 1906 |
|
|
2024
Q3 | $31.1K | Sell |
1,056
-75
| -7% | -$2.21K | ﹤0.01% | 1781 |
|
|
2024
Q2 | $35K | Buy |
1,131
+290
| +34% | +$8.99K | ﹤0.01% | 1716 |
|
|
2024
Q1 | $24K | Sell |
841
-53
| -6% | -$1.51K | ﹤0.01% | 1734 |
|
|
2023
Q4 | $25.5K | Buy |
894
+555
| +164% | +$15.8K | ﹤0.01% | 1647 |
|
|
2023
Q3 | $9K | Sell |
339
-278
| -45% | -$7.38K | ﹤0.01% | 1997 |
|
|
2023
Q2 | $18K | Sell |
617
-12
| -2% | -$350 | ﹤0.01% | 1713 |
|
|
2023
Q1 | $18.8K | Buy |
629
+586
| +1,363% | +$17.6K | ﹤0.01% | 1661 |
|
|
2022
Q4 | $1.29K | Hold |
43
| – | – | ﹤0.01% | 2510 |
|
|
2022
Q3 | $1K | Sell |
43
-162
| -79% | -$3.77K | ﹤0.01% | 2406 |
|
|
2022
Q2 | $6K | Sell |
205
-49
| -19% | -$1.43K | ﹤0.01% | 1809 |
|
|
2022
Q1 | $8K | Buy |
+254
| New | +$8K | ﹤0.01% | 1695 |
|
|
2021
Q4 | – | Sell |
-13,090
| Closed | -$322K | – | 514 |
|
|
2021
Q3 | $322K | Buy |
13,090
+422
| +3% | +$10.4K | 0.03% | 376 |
|
|
2021
Q2 | $311K | Buy |
12,668
+492
| +4% | +$12.1K | 0.03% | 378 |
|
|
2021
Q1 | $276K | Buy |
12,176
+116
| +1% | +$2.63K | 0.03% | 360 |
|
|
2020
Q4 | $261K | Sell |
12,060
-1,215
| -9% | -$26.3K | 0.03% | 345 |
|
|
2020
Q3 | $257K | Buy |
13,275
+417
| +3% | +$8.07K | 0.04% | 323 |
|
|
2020
Q2 | $240K | Buy |
12,858
+1,832
| +17% | +$34.2K | 0.04% | 324 |
|
|
2020
Q1 | $170K | Buy |
11,026
+9,717
| +742% | +$150K | 0.03% | 345 |
|
|
2019
Q4 | $36K | Hold |
1,309
| – | – | 0.01% | 733 |
|
|
2019
Q3 | $40K | Sell |
1,309
-56
| -4% | -$1.71K | 0.01% | 673 |
|
|
2019
Q2 | $39K | Sell |
1,365
-66
| -5% | -$1.89K | 0.01% | 666 |
|
|
2019
Q1 | $44K | Buy |
1,431
+1,375
| +2,455% | +$42.3K | 0.01% | 576 |
|
|
2018
Q4 | $2K | Sell |
56
-9
| -14% | -$321 | ﹤0.01% | 1315 |
|
|
2018
Q3 | $2K | Sell |
65
-65
| -50% | -$2K | ﹤0.01% | 1381 |
|
|
2018
Q2 | $4K | Hold |
130
| – | – | ﹤0.01% | 1231 |
|
|
2018
Q1 | $4K | Hold |
130
| – | – | ﹤0.01% | 1189 |
|
|
2017
Q4 | $4K | Hold |
130
| – | – | ﹤0.01% | 1151 |
|
|
2017
Q3 | $4K | Hold |
130
| – | – | ﹤0.01% | 1035 |
|
|
2017
Q2 | $4K | Hold |
130
| – | – | ﹤0.01% | 971 |
|
|
2017
Q1 | $4K | Hold |
130
| – | – | ﹤0.01% | 944 |
|
|
2016
Q4 | $3K | Buy |
+130
| New | +$3K | ﹤0.01% | 905 |
|