IAA
Independent Advisor Alliance’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,767
| Closed | -$330K | – | 638 |
|
|
2022
Q1 | $330K | Buy |
10,767
+337
| +3% | +$10.3K | 0.02% | 491 |
|
|
2021
Q4 | $291K | Sell |
10,430
-360
| -3% | -$10K | 0.01% | 533 |
|
|
2021
Q3 | $265K | Buy |
10,790
+1,191
| +12% | +$29.3K | 0.01% | 517 |
|
|
2021
Q2 | $235K | Sell |
9,599
-1,212
| -11% | -$29.7K | 0.01% | 555 |
|
|
2021
Q1 | $245K | Sell |
10,811
-2,437
| -18% | -$55.2K | 0.01% | 522 |
|
|
2020
Q4 | $287K | Sell |
13,248
-1,771
| -12% | -$38.4K | 0.02% | 437 |
|
|
2020
Q3 | $291K | Sell |
15,019
-1,293
| -8% | -$25.1K | 0.02% | 393 |
|
|
2020
Q2 | $305K | Sell |
16,312
-10,386
| -39% | -$194K | 0.03% | 363 |
|
|
2020
Q1 | $412K | Buy |
+26,698
| New | +$412K | 0.06% | 234 |
|
|
2019
Q4 | – | Sell |
-11,058
| Closed | -$334K | – | 886 |
|
|
2019
Q3 | $334K | Sell |
11,058
-164
| -1% | -$4.95K | 0.04% | 312 |
|
|
2019
Q2 | $321K | Buy |
11,222
+1,280
| +13% | +$36.6K | 0.05% | 283 |
|
|
2019
Q1 | $305K | Buy |
9,942
+1,221
| +14% | +$37.5K | 0.04% | 310 |
|
|
2018
Q4 | $246K | Buy |
+8,721
| New | +$246K | 0.04% | 325 |
|