HM Payson & Co’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 | $56.2K | Hold |
1,550
| – | – | ﹤0.01% | 629 |
|
|
2024
Q4 | $49.2K | Hold |
1,550
| – | – | ﹤0.01% | 650 |
|
|
2024
Q3 | $45.6K | Hold |
1,550
| – | – | ﹤0.01% | 647 |
|
|
2024
Q2 | $48K | Hold |
1,550
| – | – | ﹤0.01% | 609 |
|
|
2024
Q1 | $44.2K | Hold |
1,550
| – | – | ﹤0.01% | 614 |
|
|
2023
Q4 | $44.3K | Hold |
1,550
| – | – | ﹤0.01% | 619 |
|
|
2023
Q3 | $41.6K | Hold |
1,550
| – | – | ﹤0.01% | 613 |
|
|
2023
Q2 | $45.2K | Hold |
1,550
| – | – | ﹤0.01% | 598 |
|
|
2023
Q1 | $45.7K | Sell |
1,550
-65
| -4% | -$1.92K | ﹤0.01% | 589 |
|
|
2022
Q4 | $48.4K | Hold |
1,615
| – | – | ﹤0.01% | 555 |
|
|
2022
Q3 | $46K | Hold |
1,615
| – | – | ﹤0.01% | 584 |
|
|
2022
Q2 | $48K | Hold |
1,615
| – | – | ﹤0.01% | 578 |
|
|
2022
Q1 | $49K | Buy |
1,615
+100
| +7% | +$3.03K | ﹤0.01% | 603 |
|
|
2021
Q4 | $42K | Hold |
1,515
| – | – | ﹤0.01% | 634 |
|
|
2021
Q3 | $37K | Hold |
1,515
| – | – | ﹤0.01% | 641 |
|
|
2021
Q2 | $37K | Hold |
1,515
| – | – | ﹤0.01% | 640 |
|
|
2021
Q1 | $34K | Sell |
1,515
-435
| -22% | -$9.76K | ﹤0.01% | 673 |
|
|
2020
Q4 | $42K | Hold |
1,950
| – | – | ﹤0.01% | 631 |
|
|
2020
Q3 | $38K | Hold |
1,950
| – | – | ﹤0.01% | 605 |
|
|
2020
Q2 | $36K | Hold |
1,950
| – | – | ﹤0.01% | 565 |
|
|
2020
Q1 | $30K | Hold |
1,950
| – | – | ﹤0.01% | 569 |
|
|
2019
Q4 | $53K | Hold |
1,950
| – | – | ﹤0.01% | 579 |
|
|
2019
Q3 | $59K | Hold |
1,950
| – | – | ﹤0.01% | 561 |
|
|
2019
Q2 | $56K | Buy |
+1,950
| New | +$56K | ﹤0.01% | 582 |
|