J.W. Cole Advisors’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $691K | Buy |
18,813
+1,226
| +7% | +$45K | 0.01% | 809 |
|
|
2025
Q1 | $637K | Buy |
+17,587
| New | +$637K | 0.02% | 696 |
|
|
2022
Q4 | – | Sell |
-13,996
| Closed | -$394K | – | 748 |
|
|
2022
Q3 | $394K | Hold |
13,996
| – | – | 0.03% | 459 |
|
|
2022
Q2 | $414K | Sell |
13,996
-145
| -1% | -$4.29K | 0.03% | 458 |
|
|
2022
Q1 | $433K | Sell |
14,141
-151
| -1% | -$4.62K | 0.03% | 500 |
|
|
2021
Q4 | $399K | Buy |
14,292
+170
| +1% | +$4.75K | 0.03% | 545 |
|
|
2021
Q3 | $347K | Sell |
14,122
-587
| -4% | -$14.4K | 0.02% | 324 |
|
|
2021
Q2 | $361K | Buy |
14,709
+607
| +4% | +$14.9K | 0.03% | 525 |
|
|
2021
Q1 | $319K | Sell |
14,102
-429
| -3% | -$9.7K | 0.03% | 496 |
|
|
2020
Q4 | $314K | Sell |
14,531
-5,334
| -27% | -$115K | 0.03% | 465 |
|
|
2020
Q3 | $384K | Buy |
19,865
+5,374
| +37% | +$104K | 0.03% | 480 |
|
|
2020
Q2 | $271K | Buy |
+14,491
| New | +$271K | 0.04% | 262 |
|
|
2020
Q1 | – | Sell |
-14,525
| Closed | -$396K | – | 168 |
|
|
2019
Q4 | $396K | Buy |
+14,525
| New | +$396K | 0.05% | 352 |
|