Harbour Investments’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 | $128K | Sell |
3,492
-1,174
| -25% | -$43.1K | ﹤0.01% | 1383 |
|
|
2025
Q1 | $169K | Buy |
4,666
+254
| +6% | +$9.2K | ﹤0.01% | 1176 |
|
|
2024
Q4 | $140K | Buy |
4,412
+1,283
| +41% | +$40.7K | ﹤0.01% | 1197 |
|
|
2024
Q3 | $92.1K | Sell |
3,129
-132
| -4% | -$3.88K | ﹤0.01% | 1368 |
|
|
2024
Q2 | $101K | Buy |
3,261
+621
| +24% | +$19.2K | ﹤0.01% | 1231 |
|
|
2024
Q1 | $75.2K | Buy |
2,640
+347
| +15% | +$9.89K | ﹤0.01% | 1327 |
|
|
2023
Q4 | $65.5K | Buy |
2,293
+132
| +6% | +$3.77K | ﹤0.01% | 1324 |
|
|
2023
Q3 | $58K | Hold |
2,161
| – | – | ﹤0.01% | 1284 |
|
|
2023
Q2 | $63K | Sell |
2,161
-9,820
| -82% | -$286K | ﹤0.01% | 1260 |
|
|
2023
Q1 | $353K | Sell |
11,981
-76
| -0.6% | -$2.24K | 0.02% | 578 |
|
|
2022
Q4 | $362K | Sell |
12,057
-281
| -2% | -$8.43K | 0.02% | 548 |
|
|
2022
Q3 | $365K | Hold |
12,338
| – | – | 0.02% | 495 |
|
|
2022
Q2 | $365K | Buy |
+12,338
| New | +$365K | 0.02% | 495 |
|
|
2021
Q4 | $403K | Sell |
14,429
-6,475
| -31% | -$181K | 0.02% | 483 |
|
|
2021
Q3 | $514K | Buy |
20,904
+744
| +4% | +$18.3K | 0.02% | 631 |
|
|
2021
Q2 | $494K | Buy |
20,160
+6
| +0% | +$147 | 0.02% | 680 |
|
|
2021
Q1 | $456K | Buy |
+20,154
| New | +$456K | 0.02% | 641 |
|