Howe & Rusling’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-189
| Closed | -$5K | – | 459 |
|
|
2022
Q3 | $5K | Hold |
189
| – | – | ﹤0.01% | 651 |
|
|
2022
Q2 | $6K | Sell |
189
-31
| -14% | -$954 | ﹤0.01% | 605 |
|
|
2022
Q1 | $7K | Hold |
220
| – | – | ﹤0.01% | 574 |
|
|
2021
Q4 | $6K | Hold |
220
| – | – | ﹤0.01% | 616 |
|
|
2021
Q3 | $5K | Hold |
220
| – | – | ﹤0.01% | 632 |
|
|
2021
Q2 | $5K | Hold |
220
| – | – | ﹤0.01% | 606 |
|
|
2021
Q1 | $5K | Buy |
220
+17
| +8% | +$362 | ﹤0.01% | 607 |
|
|
2020
Q4 | $4K | Buy |
203
+54
| +36% | +$1.2K | ﹤0.01% | 658 |
|
|
2020
Q3 | $3K | Buy |
149
+11
| +8% | +$216 | ﹤0.01% | 637 |
|
|
2020
Q2 | $3K | Buy |
+138
| New | +$2.38K | ﹤0.01% | 603 |
|
|
2017
Q1 | – | Sell |
-520
| Closed | -$13K | – | 999 |
|
|
2016
Q4 | $13K | Hold |
520
| – | – | ﹤0.01% | 428 |
|
|
2016
Q3 | $12K | Buy |
+520
| New | +$12.1K | ﹤0.01% | 461 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | -$4K | – | 997 |
|
|
2015
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 661 |
|
|
2015
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 690 |
|
|
2015
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 638 |
|
|
2014
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 608 |
|
|
2014
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 593 |
|
|
2014
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 600 |
|
|
2014
Q1 | $5K | Sell |
200
-1,000
| -83% | -$23.5K | ﹤0.01% | 667 |
|
|
2013
Q4 | $28K | Hold |
1,200
| – | – | 0.01% | 360 |
|
|
2013
Q3 | $29K | Hold |
1,200
| – | – | 0.01% | 417 |
|
|
2013
Q2 | $28K | Buy |
+1,200
| New | +$28.5K | 0.01% | 432 |
|
Other funds holding CNP
N