International Assets Investment Management’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 | $624K | Buy |
+36,455
| New | +$624K | 0.05% | 369 |
|
|
2024
Q4 | – | Sell |
-536,379
| Closed | -$37.6K | – | 1022 |
|
|
2024
Q3 | $37.6K | Buy |
536,379
+500,425
| +1,392% | +$35K | 0.1% | 180 |
|
|
2024
Q2 | $513K | Buy |
35,954
+12,324
| +52% | +$176K | 0.05% | 356 |
|
|
2024
Q1 | $122K | Sell |
23,630
-197
| -0.8% | -$1.02K | 0.01% | 724 |
|
|
2023
Q4 | $129K | Sell |
23,827
-21
| -0.1% | -$113 | 0.02% | 667 |
|
|
2023
Q3 | $123K | Buy |
23,848
+10
| +0% | +$51 | 0.02% | 541 |
|
|
2023
Q2 | $131K | Buy |
+23,838
| New | +$131K | 0.02% | 548 |
|
|
2023
Q1 | – | Sell |
-8,261
| Closed | -$248K | – | 1187 |
|
|
2022
Q4 | $248K | Buy |
+8,261
| New | +$248K | 0.03% | 541 |
|
|
2021
Q2 | – | Sell |
-4,615
| Closed | -$109K | – | 760 |
|
|
2021
Q1 | $109K | Hold |
4,615
| – | – | 0.01% | 691 |
|
|
2020
Q4 | $109K | Buy |
+4,615
| New | +$109K | 0.02% | 566 |
|
|
2020
Q3 | – | Sell |
-16,102
| Closed | -$309K | – | 394 |
|
|
2020
Q2 | $309K | Sell |
16,102
-450
| -3% | -$8.64K | 0.07% | 230 |
|
|
2020
Q1 | $262K | Buy |
+16,552
| New | +$262K | 0.08% | 228 |
|