Harbor Investment Advisory’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 | $38K | Hold |
1,034
| – | – | ﹤0.01% | 678 |
|
|
2025
Q1 | $37.5K | Buy |
1,034
+691
| +201% | +$25K | ﹤0.01% | 666 |
|
|
2024
Q4 | $10.9K | Hold |
343
| – | – | ﹤0.01% | 841 |
|
|
2024
Q3 | $10.1K | Sell |
343
-9
| -3% | -$265 | ﹤0.01% | 859 |
|
|
2024
Q2 | $10.9K | Buy |
352
+9
| +3% | +$279 | ﹤0.01% | 839 |
|
|
2024
Q1 | $9.77K | Hold |
343
| – | – | ﹤0.01% | 856 |
|
|
2023
Q4 | $9.8K | Hold |
343
| – | – | ﹤0.01% | 834 |
|
|
2023
Q3 | $9.21K | Hold |
343
| – | – | ﹤0.01% | 827 |
|
|
2023
Q2 | $10K | Hold |
343
| – | – | ﹤0.01% | 1029 |
|
|
2023
Q1 | $10.1K | Hold |
343
| – | – | ﹤0.01% | 1026 |
|
|
2022
Q4 | $10.3K | Hold |
343
| – | – | ﹤0.01% | 1009 |
|
|
2022
Q3 | $10K | Hold |
343
| – | – | ﹤0.01% | 1032 |
|
|
2022
Q2 | $10K | Hold |
343
| – | – | ﹤0.01% | 1024 |
|
|
2022
Q1 | $11K | Hold |
343
| – | – | ﹤0.01% | 1036 |
|
|
2021
Q4 | $10K | Hold |
343
| – | – | ﹤0.01% | 1044 |
|
|
2021
Q3 | $8K | Hold |
343
| – | – | ﹤0.01% | 1081 |
|
|
2021
Q2 | $8K | Hold |
343
| – | – | ﹤0.01% | 1040 |
|
|
2021
Q1 | $8K | Hold |
343
| – | – | ﹤0.01% | 1010 |
|
|
2020
Q4 | $7K | Hold |
343
| – | – | ﹤0.01% | 966 |
|
|
2020
Q3 | $7K | Buy |
343
+160
| +87% | +$3.27K | ﹤0.01% | 885 |
|
|
2020
Q2 | $3K | Sell |
183
-57
| -24% | -$934 | ﹤0.01% | 914 |
|
|
2020
Q1 | $4K | Buy |
+240
| New | +$4K | ﹤0.01% | 868 |
|