JNBA Financial Advisors’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 | $33.7K | Hold |
918
| – | – | ﹤0.01% | 336 |
|
|
2025
Q1 | $33.3K | Hold |
918
| – | – | ﹤0.01% | 324 |
|
|
2024
Q4 | $29.1K | Sell |
918
-241
| -21% | -$7.65K | ﹤0.01% | 342 |
|
|
2024
Q3 | $34.1K | Buy |
1,159
+241
| +26% | +$7.09K | ﹤0.01% | 330 |
|
|
2024
Q2 | $28.4K | Hold |
918
| – | – | ﹤0.01% | 345 |
|
|
2024
Q1 | $26.2K | Hold |
918
| – | – | ﹤0.01% | 361 |
|
|
2023
Q4 | $26.2K | Hold |
918
| – | – | ﹤0.01% | 363 |
|
|
2023
Q3 | $24.6K | Sell |
918
-40
| -4% | -$1.07K | ﹤0.01% | 360 |
|
|
2023
Q2 | $27.9K | Hold |
958
| – | – | ﹤0.01% | 350 |
|
|
2023
Q1 | $28.2K | Hold |
958
| – | – | ﹤0.01% | 347 |
|
|
2022
Q4 | $28.7K | Hold |
958
| – | – | ﹤0.01% | 333 |
|
|
2022
Q3 | $27K | Hold |
958
| – | – | ﹤0.01% | 339 |
|
|
2022
Q2 | $28K | Hold |
958
| – | – | ﹤0.01% | 348 |
|
|
2022
Q1 | $29K | Hold |
958
| – | – | ﹤0.01% | 354 |
|
|
2021
Q4 | $27K | Buy |
958
+738
| +335% | +$20.8K | ﹤0.01% | 374 |
|
|
2021
Q3 | $5K | Hold |
220
| – | – | ﹤0.01% | 581 |
|
|
2021
Q2 | $5K | Hold |
220
| – | – | ﹤0.01% | 537 |
|
|
2021
Q1 | $5K | Hold |
220
| – | – | ﹤0.01% | 525 |
|
|
2020
Q4 | $5K | Hold |
220
| – | – | ﹤0.01% | 490 |
|
|
2020
Q3 | $4K | Hold |
220
| – | – | ﹤0.01% | 473 |
|
|
2020
Q2 | $4K | Hold |
220
| – | – | ﹤0.01% | 466 |
|
|
2020
Q1 | $3K | Hold |
220
| – | – | ﹤0.01% | 479 |
|
|
2019
Q4 | $6K | Sell |
220
-111
| -34% | -$3.03K | ﹤0.01% | 478 |
|
|
2019
Q3 | $10K | Buy |
331
+111
| +50% | +$3.35K | ﹤0.01% | 405 |
|
|
2019
Q2 | $6K | Hold |
220
| – | – | ﹤0.01% | 491 |
|
|
2019
Q1 | $7K | Hold |
220
| – | – | ﹤0.01% | 424 |
|
|
2018
Q4 | $6K | Sell |
220
-80
| -27% | -$2.18K | ﹤0.01% | 418 |
|
|
2018
Q3 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 393 |
|
|
2017
Q1 | – | Sell |
-318
| Closed | -$8K | – | 471 |
|
|
2016
Q4 | $8K | Sell |
318
-637
| -67% | -$16K | ﹤0.01% | 377 |
|
|
2016
Q3 | $22K | Buy |
955
+637
| +200% | +$14.7K | ﹤0.01% | 772 |
|
|
2016
Q2 | $8K | Hold |
318
| – | – | ﹤0.01% | 357 |
|
|
2016
Q1 | $7K | Hold |
318
| – | – | ﹤0.01% | 385 |
|
|
2015
Q4 | $6K | Hold |
318
| – | – | ﹤0.01% | 383 |
|
|
2015
Q3 | $6K | Hold |
318
| – | – | ﹤0.01% | 389 |
|
|
2015
Q2 | $6K | Hold |
318
| – | – | ﹤0.01% | 388 |
|
|
2015
Q1 | $6K | Buy |
+318
| New | +$6K | ﹤0.01% | 399 |
|