Greenleaf Trust’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 | $882K | Sell |
24,020
-1,409
| -6% | -$51.8K | 0.01% | 349 |
|
|
2025
Q1 | $921K | Buy |
25,429
+2,078
| +9% | +$75.3K | 0.01% | 348 |
|
|
2024
Q4 | $741K | Buy |
23,351
+669
| +3% | +$21.2K | 0.01% | 411 |
|
|
2024
Q3 | $667K | Sell |
22,682
-1,535
| -6% | -$45.2K | 0.01% | 445 |
|
|
2024
Q2 | $750K | Buy |
24,217
+1,466
| +6% | +$45.4K | 0.01% | 370 |
|
|
2024
Q1 | $648K | Sell |
22,751
-211
| -0.9% | -$6.01K | 0.01% | 402 |
|
|
2023
Q4 | $656K | Sell |
22,962
-438
| -2% | -$12.5K | 0.01% | 387 |
|
|
2023
Q3 | $628K | Buy |
23,400
+26
| +0.1% | +$698 | 0.01% | 375 |
|
|
2023
Q2 | $681K | Buy |
23,374
+73
| +0.3% | +$2.13K | 0.01% | 372 |
|
|
2023
Q1 | $686K | Sell |
23,301
-772
| -3% | -$22.7K | 0.01% | 367 |
|
|
2022
Q4 | $722K | Sell |
24,073
-47
| -0.2% | -$1.41K | 0.01% | 342 |
|
|
2022
Q3 | $680K | Buy |
24,120
+1,330
| +6% | +$37.5K | 0.01% | 320 |
|
|
2022
Q2 | $674K | Buy |
22,790
+912
| +4% | +$27K | 0.01% | 311 |
|
|
2022
Q1 | $670K | Buy |
21,878
+100
| +0.5% | +$3.06K | 0.01% | 337 |
|
|
2021
Q4 | $608K | Buy |
21,778
+260
| +1% | +$7.26K | 0.01% | 362 |
|
|
2021
Q3 | $529K | Buy |
21,518
+737
| +4% | +$18.1K | 0.01% | 373 |
|
|
2021
Q2 | $510K | Buy |
20,781
+270
| +1% | +$6.63K | 0.01% | 386 |
|
|
2021
Q1 | $465K | Buy |
20,511
+348
| +2% | +$7.89K | 0.01% | 400 |
|
|
2020
Q4 | $436K | Hold |
20,163
| – | – | 0.01% | 375 |
|
|
2020
Q3 | $390K | Buy |
20,163
+18
| +0.1% | +$348 | 0.01% | 347 |
|
|
2020
Q2 | $376K | Buy |
20,145
+1,908
| +10% | +$35.6K | 0.01% | 355 |
|
|
2020
Q1 | $282K | Buy |
+18,237
| New | +$282K | 0.01% | 350 |
|