GI
Gradient Investments’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,297
| Closed | -$71.2K | – | 489 |
|
|
2024
Q2 | $71.2K | Buy |
2,297
+1,204
| +110% | +$37.3K | ﹤0.01% | 445 |
|
|
2024
Q1 | $31.1K | Sell |
1,093
-35
| -3% | -$997 | ﹤0.01% | 483 |
|
|
2023
Q4 | $32.2K | Sell |
1,128
-12
| -1% | -$343 | ﹤0.01% | 623 |
|
|
2023
Q3 | $30.6K | Buy |
1,140
+12
| +1% | +$322 | ﹤0.01% | 599 |
|
|
2023
Q2 | $32.9K | Buy |
1,128
+10
| +0.9% | +$291 | ﹤0.01% | 591 |
|
|
2023
Q1 | $32.9K | Sell |
1,118
-18
| -2% | -$530 | ﹤0.01% | 574 |
|
|
2022
Q4 | $34.1K | Sell |
1,136
-13
| -1% | -$390 | ﹤0.01% | 579 |
|
|
2022
Q3 | $32K | Hold |
1,149
| – | – | ﹤0.01% | 564 |
|
|
2022
Q2 | $34K | Sell |
1,149
-10
| -0.9% | -$296 | ﹤0.01% | 533 |
|
|
2022
Q1 | $35K | Sell |
1,159
-38
| -3% | -$1.15K | ﹤0.01% | 535 |
|
|
2021
Q4 | $33K | Hold |
1,197
| – | – | ﹤0.01% | 564 |
|
|
2021
Q3 | $29K | Sell |
1,197
-98
| -8% | -$2.37K | ﹤0.01% | 577 |
|
|
2021
Q2 | $32K | Sell |
1,295
-294
| -19% | -$7.27K | ﹤0.01% | 553 |
|
|
2021
Q1 | $36K | Sell |
1,589
-221
| -12% | -$5.01K | ﹤0.01% | 511 |
|
|
2020
Q4 | $35K | Sell |
1,810
-47
| -3% | -$909 | ﹤0.01% | 461 |
|
|
2020
Q3 | $36K | Buy |
1,857
+69
| +4% | +$1.34K | ﹤0.01% | 459 |
|
|
2020
Q2 | $33K | Sell |
1,788
-971
| -35% | -$17.9K | ﹤0.01% | 442 |
|
|
2020
Q1 | $43K | Sell |
2,759
-362,768
| -99% | -$5.65M | ﹤0.01% | 372 |
|
|
2019
Q4 | $9.97M | Buy |
365,527
+72,727
| +25% | +$1.98M | 0.44% | 69 |
|
|
2019
Q3 | $8.84M | Buy |
292,800
+2,115
| +0.7% | +$63.8K | 0.43% | 68 |
|
|
2019
Q2 | $8.32M | Buy |
290,685
+31,711
| +12% | +$908K | 0.43% | 73 |
|
|
2019
Q1 | $7.95M | Sell |
258,974
-74,346
| -22% | -$2.28M | 0.51% | 49 |
|
|
2018
Q4 | $9.41M | Buy |
333,320
+39,920
| +14% | +$1.13M | 0.56% | 25 |
|
|
2018
Q3 | $8.11M | Buy |
293,400
+291,967
| +20,375% | +$8.07M | 0.42% | 73 |
|
|
2018
Q2 | $40K | Buy |
1,433
+325
| +29% | +$9.07K | ﹤0.01% | 368 |
|
|
2018
Q1 | $30K | Buy |
1,108
+1,000
| +926% | +$27.1K | ﹤0.01% | 413 |
|
|
2017
Q4 | $3K | Buy |
+108
| New | +$3K | ﹤0.01% | 747 |
|
|
2017
Q3 | – | Sell |
-112
| Closed | -$3K | – | 314 |
|
|
2017
Q2 | $3K | Sell |
112
-409
| -79% | -$11K | ﹤0.01% | 639 |
|
|
2017
Q1 | $14K | Hold |
521
| – | – | ﹤0.01% | 452 |
|
|
2016
Q4 | $13K | Sell |
521
-311
| -37% | -$7.76K | ﹤0.01% | 415 |
|
|
2016
Q3 | $19K | Sell |
832
-1,920
| -70% | -$43.8K | ﹤0.01% | 357 |
|
|
2016
Q2 | $66K | Sell |
2,752
-195,060
| -99% | -$4.68M | 0.01% | 236 |
|
|
2016
Q1 | $4.14M | Buy |
197,812
+627
| +0.3% | +$13.1K | 0.51% | 39 |
|
|
2015
Q4 | $3.62M | Buy |
197,185
+26,206
| +15% | +$481K | 0.48% | 54 |
|
|
2015
Q3 | $3.08M | Sell |
170,979
-5,404
| -3% | -$97.5K | 0.44% | 67 |
|
|
2015
Q2 | $3.36M | Buy |
176,383
+21,728
| +14% | +$414K | 0.46% | 71 |
|
|
2015
Q1 | $3.16M | Buy |
154,655
+23,374
| +18% | +$477K | 0.47% | 75 |
|
|
2014
Q4 | $3.08M | Buy |
131,281
+17,720
| +16% | +$415K | 0.51% | 67 |
|
|
2014
Q3 | $2.78M | Buy |
+113,561
| New | +$2.78M | 0.5% | 53 |
|
|
2014
Q1 | – | Sell |
-52
| Closed | -$1K | – | 539 |
|
|
2013
Q4 | $1K | Hold |
52
| – | – | ﹤0.01% | 539 |
|
|
2013
Q3 | $1K | Hold |
52
| – | – | ﹤0.01% | 437 |
|
|
2013
Q2 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 395 |
|