Janney Montgomery Scott’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 | $2.65M | Sell |
72,210
-8,019
| -10% | -$295K | 0.01% | 1089 |
|
|
2025
Q1 | $2.91M | Buy |
80,229
+6,377
| +9% | +$231K | 0.01% | 1001 |
|
|
2024
Q4 | $2.34M | Sell |
73,852
-582
| -0.8% | -$18.5K | 0.01% | 1083 |
|
|
2024
Q3 | $2.19M | Sell |
74,434
-16,977
| -19% | -$499K | 0.01% | 1100 |
|
|
2024
Q2 | $2.83M | Buy |
91,411
+36,843
| +68% | +$1.14M | 0.01% | 941 |
|
|
2024
Q1 | $1.56M | Buy |
54,568
+517
| +1% | +$14.7K | ﹤0.01% | 1277 |
|
|
2023
Q4 | $1.54M | Sell |
54,051
-12,974
| -19% | -$371K | 0.01% | 1230 |
|
|
2023
Q3 | $1.8M | Sell |
67,025
-1,684
| -2% | -$45.2K | 0.01% | 1061 |
|
|
2023
Q2 | $2M | Sell |
68,709
-1,172
| -2% | -$34.2K | 0.01% | 1070 |
|
|
2023
Q1 | $2.06M | Sell |
69,881
-8,484
| -11% | -$250K | 0.01% | 965 |
|
|
2022
Q4 | $2.35M | Buy |
78,365
+12,047
| +18% | +$361K | 0.01% | 951 |
|
|
2022
Q3 | $1.87M | Buy |
66,318
+5,369
| +9% | +$151K | 0.01% | 995 |
|
|
2022
Q2 | $1.77M | Sell |
60,949
-15,675
| -20% | -$456K | 0.01% | 982 |
|
|
2022
Q1 | $2.35M | Sell |
76,624
-3,031
| -4% | -$92.9K | 0.01% | 854 |
|
|
2021
Q4 | $2.22M | Buy |
79,655
+1,705
| +2% | +$47.6K | 0.01% | 932 |
|
|
2021
Q3 | $1.92M | Sell |
77,950
-3,819
| -5% | -$94K | 0.01% | 974 |
|
|
2021
Q2 | $2.01M | Buy |
81,769
+2,058
| +3% | +$50.5K | 0.01% | 942 |
|
|
2021
Q1 | $1.81M | Buy |
79,711
+5,145
| +7% | +$117K | 0.01% | 933 |
|
|
2020
Q4 | $1.61M | Sell |
74,566
-4,541
| -6% | -$98.3K | 0.01% | 953 |
|
|
2020
Q3 | $1.53M | Sell |
79,107
-35,029
| -31% | -$678K | 0.01% | 898 |
|
|
2020
Q2 | $2.13M | Sell |
114,136
-363,042
| -76% | -$6.78M | 0.01% | 748 |
|
|
2020
Q1 | $7.37M | Buy |
477,178
+148,130
| +45% | +$2.29M | 0.06% | 297 |
|
|
2019
Q4 | $8.97M | Buy |
329,048
+162,019
| +97% | +$4.42M | 0.06% | 312 |
|
|
2019
Q3 | $5.04M | Buy |
167,029
+86,061
| +106% | +$2.6M | 0.04% | 434 |
|
|
2019
Q2 | $2.32M | Buy |
80,968
+6,771
| +9% | +$194K | 0.02% | 675 |
|
|
2019
Q1 | $2.28M | Buy |
74,197
+42,669
| +135% | +$1.31M | 0.02% | 652 |
|
|
2018
Q4 | $890K | Buy |
31,528
+2,295
| +8% | +$64.8K | 0.01% | 985 |
|
|
2018
Q3 | $808K | Buy |
29,233
+8,887
| +44% | +$246K | 0.01% | 1165 |
|
|
2018
Q2 | $564K | Buy |
20,346
+2,460
| +14% | +$68.2K | 0.01% | 1319 |
|
|
2018
Q1 | $490K | Sell |
17,886
-1,746
| -9% | -$47.8K | ﹤0.01% | 1345 |
|
|
2017
Q4 | $557K | Sell |
19,632
-1,431
| -7% | -$40.6K | 0.01% | 1254 |
|
|
2017
Q3 | $615K | Buy |
21,063
+203
| +1% | +$5.93K | 0.01% | 1148 |
|
|
2017
Q2 | $571K | Sell |
20,860
-2,895
| -12% | -$79.2K | 0.01% | 1119 |
|
|
2017
Q1 | $655K | Sell |
23,755
-6,983
| -23% | -$193K | 0.01% | 1039 |
|
|
2016
Q4 | $757K | Sell |
30,738
-2,212
| -7% | -$54.5K | 0.01% | 906 |
|
|
2016
Q3 | $765K | Buy |
+32,950
| New | +$765K | 0.01% | 766 |
|
|
2016
Q2 | – | Sell |
-23,846
| Closed | -$499K | – | 752 |
|
|
2016
Q1 | $499K | Sell |
23,846
-402
| -2% | -$8.41K | 0.01% | 771 |
|
|
2015
Q4 | $445K | Buy |
24,248
+2,681
| +12% | +$49.2K | 0.01% | 876 |
|
|
2015
Q3 | $389K | Buy |
21,567
+1,666
| +8% | +$30K | 0.01% | 947 |
|
|
2015
Q2 | $379K | Buy |
19,901
+134
| +0.7% | +$2.55K | 0.01% | 1347 |
|
|
2015
Q1 | $403K | Buy |
19,767
+50
| +0.3% | +$1.02K | 0.01% | 1520 |
|
|
2014
Q4 | $462K | Sell |
19,717
-1,700
| -8% | -$39.8K | 0.01% | 1365 |
|
|
2014
Q3 | $524K | Buy |
21,417
+2,700
| +14% | +$66.1K | 0.01% | 1249 |
|
|
2014
Q2 | $478K | Buy |
18,717
+17
| +0.1% | +$434 | 0.01% | 1271 |
|
|
2014
Q1 | $443K | Hold |
18,700
| – | – | 0.01% | 1208 |
|
|
2013
Q4 | $433K | Buy |
18,700
+333
| +2% | +$7.72K | 0.01% | 1175 |
|
|
2013
Q3 | $440K | Buy |
18,367
+5,700
| +45% | +$137K | 0.01% | 1077 |
|
|
2013
Q2 | $298K | Buy |
+12,667
| New | +$298K | 0.03% | 543 |
|