HBK Sorce 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 | $211K | Buy |
5,744
+57
| +1% | +$2.09K | 0.01% | 535 |
|
|
2025
Q1 | $206K | Buy |
+5,687
| New | +$206K | 0.01% | 535 |
|
|
2023
Q1 | – | Sell |
-8,842
| Closed | -$265K | – | 634 |
|
|
2022
Q4 | $265K | Buy |
+8,842
| New | +$265K | 0.01% | 585 |
|
|
2020
Q1 | – | Sell |
-8,067
| Closed | -$220K | – | 404 |
|
|
2019
Q4 | $220K | Sell |
8,067
-2,980
| -27% | -$81.3K | 0.02% | 394 |
|
|
2019
Q3 | $333K | Buy |
11,047
+212
| +2% | +$6.39K | 0.03% | 307 |
|
|
2019
Q2 | $310K | Buy |
10,835
+152
| +1% | +$4.35K | 0.03% | 320 |
|
|
2019
Q1 | $328K | Buy |
+10,683
| New | +$328K | 0.03% | 319 |
|