IEQ Capital’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 | – | Sell |
-17,465
| Closed | -$554K | – | 1637 |
|
|
2024
Q4 | $554K | Sell |
17,465
-10,289
| -37% | -$326K | 0.01% | 810 |
|
|
2024
Q3 | $817K | Buy |
27,754
+15,763
| +131% | +$464K | 0.01% | 597 |
|
|
2024
Q2 | $371K | Buy |
11,991
+540
| +5% | +$16.7K | 0.01% | 741 |
|
|
2024
Q1 | $326K | Sell |
11,451
-30
| -0.3% | -$855 | ﹤0.01% | 756 |
|
|
2023
Q4 | $328K | Sell |
11,481
-1,839
| -14% | -$52.5K | 0.01% | 707 |
|
|
2023
Q3 | $358K | Buy |
13,320
+3,493
| +36% | +$93.8K | 0.01% | 668 |
|
|
2023
Q2 | $286K | Sell |
9,827
-2,263
| -19% | -$66K | 0.01% | 691 |
|
|
2023
Q1 | $356K | Buy |
12,090
+2,991
| +33% | +$88.1K | 0.01% | 675 |
|
|
2022
Q4 | $273K | Sell |
9,099
-2,703
| -23% | -$81.1K | 0.01% | 659 |
|
|
2022
Q3 | $333K | Buy |
+11,802
| New | +$333K | 0.01% | 641 |
|
|
2022
Q2 | – | Sell |
-7,801
| Closed | -$239K | – | 806 |
|
|
2022
Q1 | $239K | Buy |
+7,801
| New | +$239K | 0.01% | 709 |
|