J.P. Morgan Private Wealth Advisors’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $25.6M | Sell |
953,233
-81,143
| -8% | -$2.18M | 0.07% | 245 |
|
|
2023
Q2 | $30.2M | Sell |
1,034,376
-229,746
| -18% | -$6.7M | 0.16% | 126 |
|
|
2023
Q1 | $37.2M | Buy |
1,264,122
+26,107
| +2% | +$769K | 0.08% | 224 |
|
|
2022
Q4 | $37.1M | Buy |
1,238,015
+146,186
| +13% | +$4.38M | 0.08% | 219 |
|
|
2022
Q3 | $30.8M | Buy |
1,091,829
+64,126
| +6% | +$1.81M | 0.08% | 221 |
|
|
2022
Q2 | $30.4M | Buy |
1,027,703
+1,008,259
| +5,185% | +$29.8M | 0.08% | 229 |
|
|
2022
Q1 | $596K | Buy |
19,444
+427
| +2% | +$13.1K | ﹤0.01% | 1460 |
|
|
2021
Q4 | $531K | Sell |
19,017
-120
| -0.6% | -$3.35K | ﹤0.01% | 1527 |
|
|
2021
Q3 | $471K | Buy |
19,137
+8,876
| +87% | +$218K | ﹤0.01% | 1523 |
|
|
2021
Q2 | $252K | Sell |
10,261
-1,293
| -11% | -$31.8K | ﹤0.01% | 1735 |
|
|
2021
Q1 | $262K | Sell |
11,554
-48,088
| -81% | -$1.09M | ﹤0.01% | 1586 |
|
|
2020
Q4 | $1.29M | Buy |
+59,642
| New | +$1.29M | ﹤0.01% | 905 |
|
|
2019
Q4 | – | Sell |
-18,246
| Closed | -$551K | – | 1478 |
|
|
2019
Q3 | $551K | Buy |
18,246
+6,294
| +53% | +$190K | ﹤0.01% | 972 |
|
|
2019
Q2 | $342K | Sell |
11,952
-387
| -3% | -$11.1K | ﹤0.01% | 1098 |
|
|
2019
Q1 | $379K | Buy |
12,339
+353
| +3% | +$10.8K | ﹤0.01% | 1120 |
|
|
2018
Q4 | $338K | Sell |
11,986
-97
| -0.8% | -$2.74K | ﹤0.01% | 1109 |
|
|
2018
Q3 | $334K | Buy |
12,083
+31
| +0.3% | +$857 | ﹤0.01% | 1237 |
|
|
2018
Q2 | $334K | Buy |
12,052
+4
| +0% | +$111 | ﹤0.01% | 1162 |
|
|
2018
Q1 | $330K | Buy |
12,048
+455
| +4% | +$12.5K | ﹤0.01% | 1011 |
|
|
2017
Q4 | $329K | Sell |
11,593
-160
| -1% | -$4.54K | ﹤0.01% | 1013 |
|
|
2017
Q3 | $344K | Sell |
11,753
-1,004
| -8% | -$29.4K | ﹤0.01% | 978 |
|
|
2017
Q2 | $349K | Sell |
12,757
-555
| -4% | -$15.2K | ﹤0.01% | 957 |
|
|
2017
Q1 | $367K | Buy |
+13,312
| New | +$367K | ﹤0.01% | 988 |
|
|
2013
Q3 | – | Sell |
-11,897
| Closed | -$279K | – | 641 |
|
|
2013
Q2 | $279K | Buy |
+11,897
| New | +$279K | 0.01% | 505 |
|