Johnson Investment Counsel’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 | $322K | Buy |
8,771
+46
| +0.5% | +$1.69K | ﹤0.01% | 646 |
|
|
2025
Q1 | $316K | Sell |
8,725
-346
| -4% | -$12.5K | ﹤0.01% | 625 |
|
|
2024
Q4 | $288K | Buy |
9,071
+1,590
| +21% | +$50.5K | ﹤0.01% | 661 |
|
|
2024
Q3 | $220K | Sell |
7,481
-357
| -5% | -$10.5K | ﹤0.01% | 740 |
|
|
2024
Q2 | $243K | Hold |
7,838
| – | – | ﹤0.01% | 652 |
|
|
2024
Q1 | $223K | Buy |
7,838
+548
| +8% | +$15.6K | ﹤0.01% | 687 |
|
|
2023
Q4 | $208K | Sell |
7,290
-230
| -3% | -$6.57K | ﹤0.01% | 671 |
|
|
2023
Q3 | $202K | Buy |
7,520
+597
| +9% | +$16K | ﹤0.01% | 632 |
|
|
2023
Q2 | $202K | Sell |
6,923
-200
| -3% | -$5.83K | ﹤0.01% | 639 |
|
|
2023
Q1 | $210K | Sell |
7,123
-1,000
| -12% | -$29.5K | ﹤0.01% | 618 |
|
|
2022
Q4 | $244K | Hold |
8,123
| – | – | ﹤0.01% | 592 |
|
|
2022
Q3 | $229K | Sell |
8,123
-2,115
| -21% | -$59.6K | ﹤0.01% | 580 |
|
|
2022
Q2 | $303K | Buy |
10,238
+3,367
| +49% | +$99.6K | ﹤0.01% | 548 |
|
|
2022
Q1 | $211K | Buy |
+6,871
| New | +$211K | ﹤0.01% | 626 |
|
|
2020
Q1 | – | Sell |
-14,016
| Closed | -$382K | – | 550 |
|
|
2019
Q4 | $382K | Hold |
14,016
| – | – | 0.01% | 462 |
|
|
2019
Q3 | $423K | Hold |
14,016
| – | – | 0.01% | 441 |
|
|
2019
Q2 | $401K | Hold |
14,016
| – | – | 0.01% | 461 |
|
|
2019
Q1 | $430K | Buy |
14,016
+96
| +0.7% | +$2.95K | 0.01% | 435 |
|
|
2018
Q4 | $392K | Sell |
13,920
-380
| -3% | -$10.7K | 0.01% | 435 |
|
|
2018
Q3 | $395K | Sell |
14,300
-1,100
| -7% | -$30.4K | 0.01% | 471 |
|
|
2018
Q2 | $426K | Buy |
+15,400
| New | +$426K | 0.01% | 458 |
|
|
2018
Q1 | – | Sell |
-8,020
| Closed | -$227K | – | 614 |
|
|
2017
Q4 | $227K | Sell |
8,020
-573
| -7% | -$16.2K | 0.01% | 560 |
|
|
2017
Q3 | $251K | Buy |
8,593
+679
| +9% | +$19.8K | 0.01% | 541 |
|
|
2017
Q2 | $216K | Sell |
7,914
-123
| -2% | -$3.36K | 0.01% | 568 |
|
|
2017
Q1 | $221K | Buy |
+8,037
| New | +$221K | 0.01% | 561 |
|
|
2013
Q3 | – | Sell |
-10,037
| Closed | -$235K | – | 503 |
|
|
2013
Q2 | $235K | Buy |
+10,037
| New | +$235K | 0.01% | 456 |
|