HighTower Advisors’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4M | Sell |
92,406
-8,079
| -8% | -$297K | ﹤0.01% | 1284 |
|
|
2025
Q1 | $3.64M | Buy |
100,485
+19,908
| +25% | +$721K | ﹤0.01% | 1195 |
|
|
2024
Q4 | $2.56M | Buy |
80,577
+2,283
| +3% | +$72.4K | ﹤0.01% | 1371 |
|
|
2024
Q3 | $2.3M | Sell |
78,294
-15,776
| -17% | -$464K | ﹤0.01% | 1428 |
|
|
2024
Q2 | $2.91M | Buy |
94,070
+1,386
| +1% | +$42.9K | ﹤0.01% | 1256 |
|
|
2024
Q1 | $2.64M | Buy |
92,684
+2,115
| +2% | +$60.3K | ﹤0.01% | 1282 |
|
|
2023
Q4 | $2.59M | Sell |
90,569
-14,327
| -14% | -$410K | ﹤0.01% | 1292 |
|
|
2023
Q3 | $2.82M | Sell |
104,896
-1,069
| -1% | -$28.7K | 0.01% | 1187 |
|
|
2023
Q2 | $3.09M | Buy |
105,965
+15,215
| +17% | +$443K | 0.01% | 1120 |
|
|
2023
Q1 | $2.67M | Buy |
90,750
+18,300
| +25% | +$538K | 0.01% | 1129 |
|
|
2022
Q4 | $2.17M | Sell |
72,450
-49,143
| -40% | -$1.47M | 0.01% | 1237 |
|
|
2022
Q3 | $3.42M | Buy |
121,593
+26,601
| +28% | +$749K | 0.01% | 965 |
|
|
2022
Q2 | $2.81M | Sell |
94,992
-24,365
| -20% | -$721K | 0.01% | 1071 |
|
|
2022
Q1 | $3.65M | Sell |
119,357
-7,882
| -6% | -$241K | 0.01% | 1047 |
|
|
2021
Q4 | $3.55M | Buy |
127,239
+65,241
| +105% | +$1.82M | 0.01% | 1070 |
|
|
2021
Q3 | $1.52M | Buy |
61,998
+29,478
| +91% | +$723K | ﹤0.01% | 1420 |
|
|
2021
Q2 | $798K | Buy |
32,520
+3,176
| +11% | +$77.9K | ﹤0.01% | 1775 |
|
|
2021
Q1 | $663K | Buy |
29,344
+948
| +3% | +$21.4K | ﹤0.01% | 1793 |
|
|
2020
Q4 | $613K | Sell |
28,396
-3,535
| -11% | -$76.3K | ﹤0.01% | 1507 |
|
|
2020
Q3 | $615K | Sell |
31,931
-116
| -0.4% | -$2.23K | ﹤0.01% | 1466 |
|
|
2020
Q2 | $599K | Sell |
32,047
-4,636
| -13% | -$86.7K | ﹤0.01% | 1366 |
|
|
2020
Q1 | $563K | Sell |
36,683
-348,271
| -90% | -$5.35M | ﹤0.01% | 1273 |
|
|
2019
Q4 | $10.5M | Sell |
384,954
-80,269
| -17% | -$2.19M | 0.06% | 317 |
|
|
2019
Q3 | $14.1M | Buy |
465,223
+294,070
| +172% | +$8.89M | 0.08% | 260 |
|
|
2019
Q2 | $4.9M | Buy |
171,153
+131,569
| +332% | +$3.77M | 0.03% | 557 |
|
|
2019
Q1 | $1.22M | Buy |
39,584
+610
| +2% | +$18.7K | 0.01% | 1046 |
|
|
2018
Q4 | $1.1M | Sell |
38,974
-1,050
| -3% | -$29.6K | 0.01% | 1002 |
|
|
2018
Q3 | $1.11M | Buy |
40,024
+7,067
| +21% | +$195K | 0.01% | 1075 |
|
|
2018
Q2 | $912K | Buy |
32,957
+7,491
| +29% | +$207K | 0.01% | 1162 |
|
|
2018
Q1 | $698K | Buy |
25,466
+1,299
| +5% | +$35.6K | 0.01% | 1265 |
|
|
2017
Q4 | $683K | Sell |
24,167
-1,897
| -7% | -$53.6K | 0.01% | 1294 |
|
|
2017
Q3 | $759K | Buy |
26,064
+2,372
| +10% | +$69.1K | 0.01% | 1233 |
|
|
2017
Q2 | $648K | Sell |
23,692
-7,055
| -23% | -$193K | 0.01% | 1255 |
|
|
2017
Q1 | $848K | Buy |
30,747
+8,492
| +38% | +$234K | 0.01% | 1106 |
|
|
2016
Q4 | $547K | Buy |
22,255
+2,278
| +11% | +$56K | 0.01% | 1217 |
|
|
2016
Q3 | $464K | Sell |
19,977
-333
| -2% | -$7.73K | 0.01% | 1273 |
|
|
2016
Q2 | $488K | Buy |
20,310
+7
| +0% | +$168 | 0.01% | 1139 |
|
|
2016
Q1 | $424K | Sell |
20,303
-2,924
| -13% | -$61.1K | ﹤0.01% | 1384 |
|
|
2015
Q4 | $430K | Sell |
23,227
-3,691
| -14% | -$68.3K | 0.01% | 1397 |
|
|
2015
Q3 | $484K | Buy |
+26,918
| New | +$484K | 0.01% | 1218 |
|
|
2015
Q2 | – | Sell |
-22,164
| Closed | -$453K | – | 1622 |
|
|
2015
Q1 | $453K | Sell |
22,164
-140,151
| -86% | -$2.86M | 0.01% | 1104 |
|
|
2014
Q4 | $3.8M | Buy |
162,315
+5,035
| +3% | +$118K | 0.06% | 352 |
|
|
2014
Q3 | $3.85M | Sell |
157,280
-521,661
| -77% | -$12.8M | 0.07% | 332 |
|
|
2014
Q2 | $17.3M | Sell |
678,941
-17,428
| -3% | -$445K | 0.3% | 64 |
|
|
2014
Q1 | $16.5M | Sell |
696,369
-12,525
| -2% | -$297K | 0.32% | 62 |
|
|
2013
Q4 | $16.4M | Sell |
708,894
-18,780
| -3% | -$435K | 0.34% | 61 |
|
|
2013
Q3 | $17.4M | Sell |
727,674
-4,494
| -0.6% | -$108K | 0.44% | 43 |
|
|
2013
Q2 | $17.2M | Buy |
+732,168
| New | +$17.2M | 0.47% | 44 |
|