Heartland Bank & Trust’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,412
| Closed | -$330K | – | 165 |
|
|
2024
Q4 | $330K | Sell |
10,412
-370
| -3% | -$11.7K | 0.18% | 109 |
|
|
2024
Q3 | $317K | Sell |
10,782
-789
| -7% | -$23.2K | 0.17% | 124 |
|
|
2024
Q2 | $358K | Buy |
11,571
+493
| +4% | +$15.3K | 0.2% | 108 |
|
|
2024
Q1 | $316K | Sell |
11,078
-463
| -4% | -$13.2K | 0.18% | 119 |
|
|
2023
Q4 | $330K | Sell |
11,541
-716
| -6% | -$20.5K | 0.23% | 100 |
|
|
2023
Q3 | $329K | Buy |
12,257
+180
| +1% | +$4.83K | 0.26% | 104 |
|
|
2023
Q2 | $352K | Sell |
12,077
-1,110
| -8% | -$32.4K | 0.28% | 103 |
|
|
2023
Q1 | $388K | Buy |
13,187
+788
| +6% | +$23.2K | 0.29% | 100 |
|
|
2022
Q4 | $372K | Sell |
12,399
-4,686
| -27% | -$141K | 0.27% | 101 |
|
|
2022
Q3 | $481K | Sell |
17,085
-93
| -0.5% | -$2.62K | 0.46% | 72 |
|
|
2022
Q2 | $508K | Sell |
17,178
-175
| -1% | -$5.18K | 0.45% | 77 |
|
|
2022
Q1 | $532K | Buy |
+17,353
| New | +$532K | 0.4% | 84 |
|