Jones Financial Companies’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 | $976K | Buy |
26,835
+5,134
| +24% | +$187K | ﹤0.01% | 1014 |
|
|
2025
Q1 | $787K | Buy |
21,701
+8,506
| +64% | +$308K | ﹤0.01% | 953 |
|
|
2024
Q4 | $419K | Buy |
13,195
+4,810
| +57% | +$153K | ﹤0.01% | 1060 |
|
|
2024
Q3 | $244K | Buy |
8,385
+6,852
| +447% | +$199K | ﹤0.01% | 1069 |
|
|
2024
Q2 | $47.5K | Buy |
+1,533
| New | +$47.5K | ﹤0.01% | 1267 |
|
|
2024
Q1 | – | Sell |
-684
| Closed | -$19.5K | – | 1380 |
|
|
2023
Q4 | $19.5K | Buy |
684
+74
| +12% | +$2.11K | ﹤0.01% | 590 |
|
|
2023
Q3 | $16.4K | Hold |
610
| – | – | ﹤0.01% | 455 |
|
|
2023
Q2 | $17.8K | Hold |
610
| – | – | ﹤0.01% | 433 |
|
|
2023
Q1 | $18K | Hold |
610
| – | – | ﹤0.01% | 433 |
|
|
2022
Q4 | $18K | Buy |
610
+586
| +2,442% | +$17.3K | ﹤0.01% | 431 |
|
|
2022
Q3 | $1K | Sell |
24
-285
| -92% | -$11.9K | ﹤0.01% | 519 |
|
|
2022
Q2 | $9K | Sell |
309
-376
| -55% | -$11K | ﹤0.01% | 490 |
|
|
2022
Q1 | $21K | Sell |
685
-2,795
| -80% | -$85.7K | ﹤0.01% | 430 |
|
|
2021
Q4 | $97K | Buy |
3,480
+1,991
| +134% | +$55.5K | ﹤0.01% | 310 |
|
|
2021
Q3 | $37K | Sell |
1,489
-36
| -2% | -$895 | ﹤0.01% | 356 |
|
|
2021
Q2 | $37K | Sell |
1,525
-164
| -10% | -$3.98K | ﹤0.01% | 336 |
|
|
2021
Q1 | $38K | Buy |
1,689
+907
| +116% | +$20.4K | ﹤0.01% | 383 |
|
|
2020
Q4 | $17K | Buy |
+782
| New | +$17K | ﹤0.01% | 381 |
|
|
2013
Q4 | – | Sell |
-567
| Closed | -$14K | – | 285 |
|
|
2013
Q3 | $14K | Sell |
567
-600
| -51% | -$14.8K | ﹤0.01% | 470 |
|
|
2013
Q2 | $27K | Buy |
+1,167
| New | +$27K | ﹤0.01% | 408 |
|