Hartford Financial Management’s CenterPoint Energy CNP Stock Holding History

Hartford Financial Management’s Portfolio CNP Stock Details CNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$86.3K	Hold	2,000	–	–	0.02%	159
2025 Q4	$76.7K	Hold	2,000	–	–	0.02%	166
2025 Q3	$77.6K	Hold	2,000	–	–	0.02%	164
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%	-$9.86K	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%	-$1.85K	0.02%	198
2021 Q4	$67K	Buy	2,386 +66	+3%	+$1.76K	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%	-$4.26K	0.01%	202
2020 Q4	$55K	Sell	2,520 -67	-3%	-$1.49K	0.01%	200
2020 Q3	$50K	Buy	2,587 +1	+0%	+$20	0.01%	193
2020 Q2	$48K	Sell	2,586 -434	-14%	-$7.48K	0.02%	197
2020 Q1	$47K	Sell	3,020 -4,458	-60%	-$102K	0.02%	189
2019 Q4	$204K	Sell	7,478 -200	-3%	-$5.44K	0.06%	154
2019 Q3	$232K	Sell	7,678 -225	-3%	-$6.48K	0.08%	142
2019 Q2	$226K	Hold	7,903	–	–	0.08%	146
2019 Q1	$243K	Sell	7,903 -1,545	-16%	-$46.7K	0.08%	141
2018 Q4	$267K	Buy	+9,448	New	+$264K	0.1%	131
2018 Q3	–	Sell	-10,901	Closed	-$302K	–	408
2018 Q2	$302K	Sell	10,901 -800	-7%	-$21K	0.11%	135
2018 Q1	$320K	Sell	11,701 -200	-2%	-$5.45K	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%	-$7K	0.17%	98
2016 Q2	$292K	Sell	12,201 -200	-2%	-$4.42K	0.18%	92
2016 Q1	$259K	Sell	12,401 -5,225	-30%	-$98.7K	0.16%	94
2015 Q4	$323K	Sell	17,626 -3,624	-17%	-$64.3K	0.2%	89
2015 Q3	$383K	Sell	21,250 -7,880	-27%	-$147K	0.26%	84
2015 Q2	$554K	Sell	29,130 -1,294	-4%	-$26.2K	0.32%	75
2015 Q1	$620K	Buy	30,424 +1,981	+7%	+$43.3K	0.38%	72
2014 Q4	$666K	Buy	28,443 +4,828	+20%	+$115K	0.41%	70
2014 Q3	$577K	Buy	23,615 +955	+4%	+$23.5K	0.35%	80
2014 Q2	$578K	Buy	22,660 +4,254	+23%	+$103K	0.35%	79
2014 Q1	$436K	Buy	18,406 +5,405	+42%	+$127K	0.29%	82
2013 Q4	$301K	Hold	13,001	–	–	0.2%	93
2013 Q3	$311K	Sell	13,001 -300	-2%	-$7.15K	0.21%	92
2013 Q2	$312K	Buy	+13,301	New	+$316K	0.22%	96