Homrich & Berg’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $366K | Hold |
14,886
| – | – | 0.01% | 334 |
|
|
2021
Q2 | $365K | Buy |
+14,886
| New | +$365K | 0.01% | 336 |
|
|
2015
Q3 | – | Sell |
-10,826
| Closed | -$206K | – | 262 |
|
|
2015
Q2 | $206K | Buy |
10,826
+563
| +5% | +$10.7K | 0.02% | 251 |
|
|
2015
Q1 | $209K | Sell |
10,263
-7,331
| -42% | -$149K | 0.02% | 236 |
|
|
2014
Q4 | $412K | Buy |
17,594
+31
| +0.2% | +$726 | 0.04% | 159 |
|
|
2014
Q3 | $430K | Sell |
17,563
-2,471
| -12% | -$60.5K | 0.04% | 169 |
|
|
2014
Q2 | $512K | Sell |
20,034
-2,274
| -10% | -$58.1K | 0.06% | 127 |
|
|
2014
Q1 | $528K | Sell |
22,308
-100
| -0.4% | -$2.37K | 0.07% | 123 |
|
|
2013
Q4 | $519K | Hold |
22,408
| – | – | 0.07% | 111 |
|
|
2013
Q3 | $537K | Sell |
22,408
-500
| -2% | -$12K | 0.08% | 98 |
|
|
2013
Q2 | $538K | Buy |
+22,908
| New | +$538K | 0.1% | 87 |
|