Horizon Investments’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 | $375K | Buy |
10,200
+841
| +9% | +$30.9K | 0.01% | 844 |
|
|
2025
Q1 | $339K | Buy |
9,359
+440
| +5% | +$15.9K | 0.01% | 443 |
|
|
2024
Q4 | $283K | Buy |
8,919
+76
| +0.9% | +$2.41K | 0.01% | 468 |
|
|
2024
Q3 | $260K | Sell |
8,843
-494
| -5% | -$14.5K | 0.01% | 484 |
|
|
2024
Q2 | $289K | Buy |
9,337
+218
| +2% | +$6.75K | 0.01% | 457 |
|
|
2024
Q1 | $258K | Buy |
9,119
+162
| +2% | +$4.59K | 0.01% | 494 |
|
|
2023
Q4 | $254K | Sell |
8,957
-222
| -2% | -$6.3K | 0.01% | 469 |
|
|
2023
Q3 | $246K | Buy |
9,179
+428
| +5% | +$11.5K | 0.01% | 457 |
|
|
2023
Q2 | $255K | Buy |
8,751
+752
| +9% | +$21.9K | 0.01% | 456 |
|
|
2023
Q1 | $236K | Buy |
7,999
+240
| +3% | +$7.07K | 0.01% | 465 |
|
|
2022
Q4 | $233K | Buy |
7,759
+554
| +8% | +$16.6K | 0.01% | 501 |
|
|
2022
Q3 | $203K | Buy |
7,205
+454
| +7% | +$12.8K | 0.01% | 471 |
|
|
2022
Q2 | $200K | Sell |
6,751
-618
| -8% | -$18.3K | 0.01% | 454 |
|
|
2022
Q1 | $226K | Buy |
+7,369
| New | +$226K | 0.01% | 488 |
|
|
2020
Q1 | – | Sell |
-10,032
| Closed | -$274K | – | 325 |
|
|
2019
Q4 | $274K | Buy |
+10,032
| New | +$274K | 0.01% | 433 |
|
|
2019
Q3 | – | Sell |
-8,913
| Closed | -$255K | – | 434 |
|
|
2019
Q2 | $255K | Sell |
8,913
-36,213
| -80% | -$1.04M | 0.01% | 447 |
|
|
2019
Q1 | $1.39M | Buy |
+45,126
| New | +$1.39M | 0.05% | 150 |
|
|
2018
Q2 | – | Sell |
-15,217
| Closed | -$417K | – | 239 |
|
|
2018
Q1 | $417K | Buy |
15,217
+1,759
| +13% | +$48.2K | 0.02% | 151 |
|
|
2017
Q4 | $382K | Buy |
13,458
+1,558
| +13% | +$44.2K | 0.02% | 153 |
|
|
2017
Q3 | $348K | Sell |
11,900
-7,101
| -37% | -$208K | 0.02% | 135 |
|
|
2017
Q2 | $520K | Buy |
+19,001
| New | +$520K | 0.03% | 127 |
|