Horizon Kinetics Asset Management’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 | $336K | Hold |
9,133
| – | – | ﹤0.01% | 281 |
|
|
2025
Q1 | $331K | Sell |
9,133
-500
| -5% | -$18.1K | ﹤0.01% | 269 |
|
|
2024
Q4 | $306K | Hold |
9,633
| – | – | ﹤0.01% | 275 |
|
|
2024
Q3 | $283K | Buy |
9,633
+1,400
| +17% | +$41.2K | ﹤0.01% | 280 |
|
|
2024
Q2 | $255K | Hold |
8,233
| – | – | ﹤0.01% | 267 |
|
|
2024
Q1 | $235K | Hold |
8,233
| – | – | ﹤0.01% | 268 |
|
|
2023
Q4 | $235K | Buy |
8,233
+400
| +5% | +$11.4K | ﹤0.01% | 267 |
|
|
2023
Q3 | $210K | Sell |
7,833
-6,873
| -47% | -$185K | ﹤0.01% | 279 |
|
|
2023
Q2 | $429K | Hold |
14,706
| – | – | 0.01% | 229 |
|
|
2023
Q1 | $433K | Hold |
14,706
| – | – | 0.01% | 225 |
|
|
2022
Q4 | $441K | Sell |
14,706
-433
| -3% | -$13K | 0.01% | 221 |
|
|
2022
Q3 | $427K | Hold |
15,139
| – | – | 0.01% | 222 |
|
|
2022
Q2 | $448K | Sell |
15,139
-333
| -2% | -$9.85K | 0.01% | 223 |
|
|
2022
Q1 | $474K | Hold |
15,472
| – | – | 0.01% | 239 |
|
|
2021
Q4 | $432K | Hold |
15,472
| – | – | 0.01% | 252 |
|
|
2021
Q3 | $381K | Hold |
15,472
| – | – | 0.01% | 259 |
|
|
2021
Q2 | $379K | Hold |
15,472
| – | – | 0.01% | 270 |
|
|
2021
Q1 | $350K | Sell |
15,472
-6,800
| -31% | -$154K | 0.01% | 265 |
|
|
2020
Q4 | $482K | Sell |
22,272
-100
| -0.4% | -$2.16K | 0.02% | 236 |
|
|
2020
Q3 | $433K | Sell |
22,372
-3,000
| -12% | -$58.1K | 0.02% | 252 |
|
|
2020
Q2 | $474K | Sell |
25,372
-12,833
| -34% | -$240K | 0.02% | 239 |
|
|
2020
Q1 | $590K | Buy |
38,205
+400
| +1% | +$6.18K | 0.03% | 192 |
|
|
2019
Q4 | $1.03M | Sell |
37,805
-6,400
| -14% | -$175K | 0.03% | 165 |
|
|
2019
Q3 | $1.33M | Sell |
44,205
-1
| -0% | -$30 | 0.04% | 138 |
|
|
2019
Q2 | $1.27M | Hold |
44,206
| – | – | 0.04% | 147 |
|
|
2019
Q1 | $1.36M | Buy |
+44,206
| New | +$1.36M | 0.04% | 142 |
|