Jacobi Capital Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,937
| Closed | -$370K | – | 484 |
|
|
2023
Q4 | $370K | Buy |
12,937
+20
| +0.2% | +$571 | 0.04% | 342 |
|
|
2023
Q3 | $347K | Buy |
12,917
+18
| +0.1% | +$483 | 0.04% | 328 |
|
|
2023
Q2 | $376K | Sell |
12,899
-46
| -0.4% | -$1.34K | 0.04% | 322 |
|
|
2023
Q1 | $381K | Sell |
12,945
-2,395
| -16% | -$70.6K | 0.05% | 312 |
|
|
2022
Q4 | $460K | Sell |
15,340
-272
| -2% | -$8.16K | 0.06% | 279 |
|
|
2022
Q3 | $440K | Sell |
15,612
-1,350
| -8% | -$38K | 0.06% | 265 |
|
|
2022
Q2 | $502K | Buy |
16,962
+13
| +0.1% | +$385 | 0.07% | 244 |
|
|
2022
Q1 | $519K | Buy |
16,949
+16
| +0.1% | +$490 | 0.06% | 259 |
|
|
2021
Q4 | $473K | Buy |
16,933
+16
| +0.1% | +$447 | 0.06% | 285 |
|
|
2021
Q3 | $417K | Sell |
16,917
-1,094
| -6% | -$27K | 0.05% | 283 |
|
|
2021
Q2 | $442K | Sell |
18,011
-29
| -0.2% | -$712 | 0.06% | 256 |
|
|
2021
Q1 | $408K | Buy |
18,040
+77
| +0.4% | +$1.74K | 0.06% | 248 |
|
|
2020
Q4 | $393K | Sell |
17,963
-361
| -2% | -$7.9K | 0.06% | 241 |
|
|
2020
Q3 | $395K | Buy |
18,324
+195
| +1% | +$4.2K | 0.07% | 218 |
|
|
2020
Q2 | $357K | Sell |
18,129
-411
| -2% | -$8.09K | 0.07% | 222 |
|
|
2020
Q1 | $297K | Buy |
18,540
+1,566
| +9% | +$25.1K | 0.06% | 215 |
|
|
2019
Q4 | $451K | Buy |
16,974
+6,832
| +67% | +$182K | 0.08% | 196 |
|
|
2019
Q3 | $306K | Buy |
10,142
+9,590
| +1,737% | +$289K | 0.06% | 232 |
|
|
2019
Q2 | $16K | Hold |
552
| – | – | ﹤0.01% | 660 |
|
|
2019
Q1 | $17K | Hold |
552
| – | – | ﹤0.01% | 608 |
|
|
2018
Q4 | $16K | Sell |
552
-10
| -2% | -$290 | ﹤0.01% | 573 |
|
|
2018
Q3 | $16K | Hold |
562
| – | – | ﹤0.01% | 624 |
|
|
2018
Q2 | $16K | Hold |
562
| – | – | ﹤0.01% | 621 |
|
|
2018
Q1 | $15K | Hold |
562
| – | – | ﹤0.01% | 616 |
|
|
2017
Q4 | $16K | Hold |
562
| – | – | 0.01% | 582 |
|
|
2017
Q3 | $16K | Sell |
562
-268
| -32% | -$7.63K | 0.01% | 546 |
|
|
2017
Q2 | $23K | Hold |
830
| – | – | 0.01% | 425 |
|
|
2017
Q1 | $23K | Hold |
830
| – | – | 0.01% | 340 |
|
|
2016
Q4 | $21K | Hold |
830
| – | – | 0.01% | 323 |
|
|
2016
Q3 | $19K | Sell |
830
-135
| -14% | -$3.09K | 0.01% | 369 |
|
|
2016
Q2 | $23K | Buy |
+965
| New | +$23K | 0.01% | 324 |
|