Johnson Financial Group Inc (Wisconsin)’s CenterPoint Energy CNP Stock Holding History

Johnson Financial Group Inc (Wisconsin)’s Portfolio CNP Stock Details CNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-33	Closed	-$1.02K	–	940
2024 Q2	$1.02K	Buy	+33	New	+$1.02K	﹤0.01%	734
2021 Q4	–	Sell	-400	Closed	-$10K	–	781
2021 Q3	$10K	Sell	400 -294	-42%	-$7.35K	﹤0.01%	544
2021 Q2	$17K	Hold	694	–	–	﹤0.01%	522
2021 Q1	$16K	Buy	+694	New	+$16K	﹤0.01%	517
2020 Q2	–	Sell	-300	Closed	-$5K	–	447
2020 Q1	$5K	Hold	300	–	–	﹤0.01%	408
2019 Q4	$8K	Sell	300 -3,370	-92%	-$89.9K	﹤0.01%	421
2019 Q3	$111K	Sell	3,670 -1,305	-26%	-$39.5K	0.01%	270
2019 Q2	$142K	Sell	4,975 -18,870	-79%	-$539K	0.01%	249
2019 Q1	$732K	Sell	23,845 -1,108	-4%	-$34K	0.06%	139
2018 Q4	$704K	Buy	24,953 +1,106	+5%	+$31.2K	0.07%	139
2018 Q3	$659K	Buy	23,847 +19,742	+481%	+$546K	0.07%	154
2018 Q2	$114K	Sell	4,105 -815	-17%	-$22.6K	0.01%	253
2018 Q1	$135K	Sell	4,920 -54	-1%	-$1.48K	0.02%	245
2017 Q4	$141K	Sell	4,974 -134	-3%	-$3.8K	0.02%	257
2017 Q3	$149K	Buy	5,108 +265	+5%	+$7.73K	0.02%	250
2017 Q2	$133K	Hold	4,843	–	–	0.02%	261
2017 Q1	$134K	Buy	4,843 +1,084	+29%	+$30K	0.02%	293
2016 Q4	$93K	Hold	3,759	–	–	0.01%	343
2016 Q3	$87K	Sell	3,759 -549	-13%	-$12.7K	0.01%	346
2016 Q2	$103K	Hold	4,308	–	–	0.01%	353
2016 Q1	$90K	Hold	4,308	–	–	0.02%	317
2015 Q4	$79K	Sell	4,308 -109	-2%	-$2K	0.02%	336
2015 Q3	$80K	Buy	4,417 +809	+22%	+$14.7K	0.02%	380
2015 Q2	$69K	Buy	3,608 +150	+4%	+$2.87K	0.01%	445
2015 Q1	$71K	Hold	3,458	–	–	0.02%	447
2014 Q4	$81K	Hold	3,458	–	–	0.02%	403
2014 Q3	$84K	Buy	3,458 +54	+2%	+$1.31K	0.02%	362
2014 Q2	$87K	Hold	3,404	–	–	0.02%	371
2014 Q1	$81K	Hold	3,404	–	–	0.02%	304
2013 Q4	$79K	Sell	3,404 -498	-13%	-$11.6K	0.02%	309
2013 Q3	$94K	Sell	3,902 -4,662	-54%	-$112K	0.03%	315
2013 Q2	$201K	Buy	+8,564	New	+$201K	0.06%	208