Hartford Financial Management’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 | $73.5K | Hold |
2,000
| – | – | 0.02% | 172 |
|
|
2025
Q1 | $72.5K | Hold |
2,000
| – | – | 0.02% | 190 |
|
|
2024
Q4 | $63.5K | Sell |
2,000
-320
| -14% | -$10.2K | 0.01% | 200 |
|
|
2024
Q3 | $68.3K | Hold |
2,320
| – | – | 0.01% | 199 |
|
|
2024
Q2 | $71.9K | Hold |
2,320
| – | – | 0.02% | 194 |
|
|
2024
Q1 | $66.1K | Hold |
2,320
| – | – | 0.01% | 206 |
|
|
2023
Q4 | $66.3K | Hold |
2,320
| – | – | 0.02% | 207 |
|
|
2023
Q3 | $62.3K | Hold |
2,320
| – | – | 0.02% | 202 |
|
|
2023
Q2 | $67.6K | Hold |
2,320
| – | – | 0.02% | 197 |
|
|
2023
Q1 | $68.3K | Hold |
2,320
| – | – | 0.02% | 195 |
|
|
2022
Q4 | $69.6K | Hold |
2,320
| – | – | 0.02% | 193 |
|
|
2022
Q3 | $65K | Hold |
2,320
| – | – | 0.02% | 190 |
|
|
2022
Q2 | $69K | Hold |
2,320
| – | – | 0.02% | 190 |
|
|
2022
Q1 | $71K | Sell |
2,320
-66
| -3% | -$2.02K | 0.02% | 198 |
|
|
2021
Q4 | $67K | Buy |
2,386
+66
| +3% | +$1.85K | 0.02% | 204 |
|
|
2021
Q3 | $57K | Hold |
2,320
| – | – | 0.01% | 201 |
|
|
2021
Q2 | $57K | Hold |
2,320
| – | – | 0.01% | 203 |
|
|
2021
Q1 | $53K | Sell |
2,320
-200
| -8% | -$4.57K | 0.01% | 202 |
|
|
2020
Q4 | $55K | Sell |
2,520
-67
| -3% | -$1.46K | 0.01% | 199 |
|
|
2020
Q3 | $50K | Buy |
2,587
+1
| +0% | +$19 | 0.01% | 192 |
|
|
2020
Q2 | $48K | Sell |
2,586
-434
| -14% | -$8.06K | 0.02% | 196 |
|
|
2020
Q1 | $47K | Sell |
3,020
-4,458
| -60% | -$69.4K | 0.02% | 189 |
|
|
2019
Q4 | $204K | Sell |
7,478
-200
| -3% | -$5.46K | 0.06% | 154 |
|
|
2019
Q3 | $232K | Sell |
7,678
-225
| -3% | -$6.8K | 0.08% | 142 |
|
|
2019
Q2 | $226K | Hold |
7,903
| – | – | 0.08% | 146 |
|
|
2019
Q1 | $243K | Sell |
7,903
-1,545
| -16% | -$47.5K | 0.08% | 141 |
|
|
2018
Q4 | $267K | Buy |
+9,448
| New | +$267K | 0.1% | 131 |
|
|
2018
Q3 | – | Sell |
-10,901
| Closed | -$302K | – | 408 |
|
|
2018
Q2 | $302K | Sell |
10,901
-800
| -7% | -$22.2K | 0.11% | 135 |
|
|
2018
Q1 | $320K | Sell |
11,701
-200
| -2% | -$5.47K | 0.16% | 97 |
|
|
2017
Q4 | $337K | Hold |
11,901
| – | – | 0.17% | 99 |
|
|
2017
Q3 | $347K | Hold |
11,901
| – | – | 0.18% | 95 |
|
|
2017
Q2 | $325K | Hold |
11,901
| – | – | 0.15% | 107 |
|
|
2017
Q1 | $328K | Hold |
11,901
| – | – | 0.2% | 93 |
|
|
2016
Q4 | $293K | Hold |
11,901
| – | – | 0.17% | 96 |
|
|
2016
Q3 | $276K | Sell |
11,901
-300
| -2% | -$6.96K | 0.17% | 98 |
|
|
2016
Q2 | $292K | Sell |
12,201
-200
| -2% | -$4.79K | 0.18% | 92 |
|
|
2016
Q1 | $259K | Sell |
12,401
-5,225
| -30% | -$109K | 0.16% | 94 |
|
|
2015
Q4 | $323K | Sell |
17,626
-3,624
| -17% | -$66.4K | 0.2% | 89 |
|
|
2015
Q3 | $383K | Sell |
21,250
-7,880
| -27% | -$142K | 0.26% | 84 |
|
|
2015
Q2 | $554K | Sell |
29,130
-1,294
| -4% | -$24.6K | 0.32% | 75 |
|
|
2015
Q1 | $620K | Buy |
30,424
+1,981
| +7% | +$40.4K | 0.38% | 72 |
|
|
2014
Q4 | $666K | Buy |
28,443
+4,828
| +20% | +$113K | 0.41% | 70 |
|
|
2014
Q3 | $577K | Buy |
23,615
+955
| +4% | +$23.3K | 0.35% | 80 |
|
|
2014
Q2 | $578K | Buy |
22,660
+4,254
| +23% | +$109K | 0.35% | 79 |
|
|
2014
Q1 | $436K | Buy |
18,406
+5,405
| +42% | +$128K | 0.29% | 82 |
|
|
2013
Q4 | $301K | Hold |
13,001
| – | – | 0.2% | 93 |
|
|
2013
Q3 | $311K | Sell |
13,001
-300
| -2% | -$7.18K | 0.21% | 92 |
|
|
2013
Q2 | $312K | Buy |
+13,301
| New | +$312K | 0.22% | 96 |
|