Integrated Wealth Concepts’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 | $259K | Buy |
7,052
+1,523
| +28% | +$56K | ﹤0.01% | 1625 |
|
|
2025
Q1 | $200K | Sell |
5,529
-2,707
| -33% | -$98.1K | ﹤0.01% | 1627 |
|
|
2024
Q4 | $261K | Sell |
8,236
-325
| -4% | -$10.3K | ﹤0.01% | 1449 |
|
|
2024
Q3 | $252K | Sell |
8,561
-497
| -5% | -$14.6K | ﹤0.01% | 1448 |
|
|
2024
Q2 | $281K | Sell |
9,058
-24
| -0.3% | -$743 | ﹤0.01% | 1352 |
|
|
2024
Q1 | $259K | Sell |
9,082
-712
| -7% | -$20.3K | ﹤0.01% | 1400 |
|
|
2023
Q4 | $280K | Buy |
9,794
+484
| +5% | +$13.8K | ﹤0.01% | 1302 |
|
|
2023
Q3 | $250K | Buy |
9,310
+1,971
| +27% | +$52.9K | ﹤0.01% | 1318 |
|
|
2023
Q2 | $214K | Sell |
7,339
-2,461
| -25% | -$71.7K | ﹤0.01% | 1394 |
|
|
2023
Q1 | $289K | Buy |
9,800
+1,286
| +15% | +$37.9K | 0.01% | 1070 |
|
|
2022
Q4 | $255K | Buy |
+8,514
| New | +$255K | 0.01% | 864 |
|