IFP Advisors’s CenterPoint Energy CNP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $79.9K | Buy |
2,175
+46
| +2% | +$1.69K | ﹤0.01% | 1778 |
|
2025
Q1 | $77.1K | Sell |
2,129
-152
| -7% | -$5.51K | ﹤0.01% | 1677 |
|
2024
Q4 | $73.8K | Buy |
2,281
+1
| +0% | +$32 | ﹤0.01% | 1629 |
|
2024
Q3 | $67.1K | Sell |
2,280
-258
| -10% | -$7.59K | ﹤0.01% | 1591 |
|
2024
Q2 | $78.6K | Sell |
2,538
-1,689
| -40% | -$52.3K | ﹤0.01% | 1465 |
|
2024
Q1 | $120K | Sell |
4,227
-1,087
| -20% | -$31K | 0.01% | 1209 |
|
2023
Q4 | $152K | Sell |
5,314
-4,997
| -48% | -$143K | 0.01% | 1082 |
|
2023
Q3 | $277K | Buy |
10,311
+66
| +0.6% | +$1.77K | 0.01% | 818 |
|
2023
Q2 | $299K | Buy |
10,245
+9,618
| +1,534% | +$280K | 0.01% | 840 |
|
2023
Q1 | $16.1K | Sell |
627
-482
| -43% | -$12.4K | ﹤0.01% | 2105 |
|
2022
Q4 | $34K | Sell |
1,109
-423
| -28% | -$13K | ﹤0.01% | 2504 |
|
2022
Q3 | $74K | Buy |
1,532
+728
| +91% | +$35.2K | ﹤0.01% | 2071 |
|
2022
Q2 | $55K | Hold |
804
| – | – | ﹤0.01% | 2098 |
|
2022
Q1 | $55K | Sell |
804
-15,674
| -95% | -$1.07M | ﹤0.01% | 2098 |
|
2021
Q4 | $461K | Buy |
16,478
+1,165
| +8% | +$32.6K | 0.01% | 614 |
|
2021
Q3 | $379K | Buy |
15,313
+7,895
| +106% | +$195K | 0.01% | 665 |
|
2021
Q2 | $181K | Buy |
7,418
+976
| +15% | +$23.8K | ﹤0.01% | 952 |
|
2021
Q1 | $147K | Sell |
6,442
-4,669
| -42% | -$107K | ﹤0.01% | 988 |
|
2020
Q4 | $240K | Sell |
11,111
-2,007
| -15% | -$43.4K | 0.01% | 732 |
|
2020
Q3 | $254K | Buy |
13,118
+581
| +5% | +$11.3K | 0.02% | 624 |
|
2020
Q2 | $236K | Sell |
12,537
-4,241
| -25% | -$79.8K | 0.02% | 606 |
|
2020
Q1 | $267K | Buy |
16,778
+8,275
| +97% | +$132K | 0.03% | 491 |
|
2019
Q4 | $229K | Sell |
8,503
-5,169
| -38% | -$139K | 0.02% | 625 |
|
2019
Q3 | $408K | Buy |
+13,672
| New | +$408K | 0.03% | 541 |
|
2019
Q1 | $225K | Sell |
7,378
-2,713
| -27% | -$82.7K | 0.03% | 438 |
|
2018
Q4 | $283K | Buy |
10,091
+796
| +9% | +$22.3K | 0.02% | 733 |
|
2018
Q3 | $257K | Buy |
9,295
+3,514
| +61% | +$97.2K | 0.01% | 939 |
|
2018
Q2 | $160K | Sell |
5,781
-8,713
| -60% | -$241K | 0.01% | 1188 |
|
2018
Q1 | $411K | Hold |
14,494
| – | – | 0.02% | 695 |
|
2017
Q4 | $411K | Sell |
14,494
-23,187
| -62% | -$658K | 0.02% | 692 |
|
2017
Q3 | $1.1M | Sell |
37,681
-1,200
| -3% | -$35.1K | 0.04% | 416 |
|
2017
Q2 | $1.07M | Sell |
38,881
-7,267
| -16% | -$199K | 0.05% | 417 |
|
2017
Q1 | $1.27M | Buy |
46,148
+15,260
| +49% | +$421K | 0.06% | 361 |
|
2016
Q4 | $761K | Buy |
30,888
+2,911
| +10% | +$71.7K | 0.04% | 464 |
|
2016
Q3 | $650K | Sell |
27,977
-183
| -0.6% | -$4.25K | 0.03% | 475 |
|
2016
Q2 | $676K | Buy |
28,160
+20,782
| +282% | +$499K | 0.04% | 452 |
|
2016
Q1 | $225K | Sell |
7,378
-10,653
| -59% | -$325K | 0.03% | 438 |
|
2015
Q4 | $331K | Buy |
+18,031
| New | +$331K | 0.02% | 620 |
|