Kestra Advisory Services’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 | $566K | Buy |
15,403
+723
| +5% | +$26.6K | ﹤0.01% | 1869 |
|
|
2025
Q1 | $532K | Sell |
14,680
-8,558
| -37% | -$310K | ﹤0.01% | 1779 |
|
|
2024
Q4 | $737K | Buy |
23,238
+2,499
| +12% | +$79.3K | ﹤0.01% | 1599 |
|
|
2024
Q3 | $610K | Sell |
20,739
-29,929
| -59% | -$881K | ﹤0.01% | 1635 |
|
|
2024
Q2 | $1.57M | Buy |
50,668
+16,342
| +48% | +$506K | 0.01% | 1087 |
|
|
2024
Q1 | $978K | Buy |
34,326
+17,246
| +101% | +$491K | 0.01% | 1254 |
|
|
2023
Q4 | $488K | Buy |
17,080
+6,002
| +54% | +$171K | ﹤0.01% | 1543 |
|
|
2023
Q3 | $297K | Sell |
11,078
-12,565
| -53% | -$337K | ﹤0.01% | 1661 |
|
|
2023
Q2 | $689K | Sell |
23,643
-871
| -4% | -$25.4K | 0.01% | 1164 |
|
|
2023
Q1 | $722K | Sell |
24,514
-5,318
| -18% | -$157K | 0.01% | 1096 |
|
|
2022
Q4 | $895K | Buy |
29,832
+2,548
| +9% | +$76.4K | 0.01% | 1104 |
|
|
2022
Q3 | $769K | Sell |
27,284
-3,400
| -11% | -$95.8K | 0.01% | 1092 |
|
|
2022
Q2 | $908K | Buy |
30,684
+6,857
| +29% | +$203K | 0.01% | 1021 |
|
|
2022
Q1 | $730K | Sell |
23,827
-1,704
| -7% | -$52.2K | 0.01% | 1089 |
|
|
2021
Q4 | $713K | Sell |
25,531
-2,228
| -8% | -$62.2K | 0.01% | 1132 |
|
|
2021
Q3 | $683K | Buy |
27,759
+17,525
| +171% | +$431K | 0.01% | 1222 |
|
|
2021
Q2 | $251K | Buy |
10,234
+207
| +2% | +$5.08K | ﹤0.01% | 1692 |
|
|
2021
Q1 | $227K | Sell |
10,027
-4,167
| -29% | -$94.3K | ﹤0.01% | 1646 |
|
|
2020
Q4 | $304K | Buy |
+14,194
| New | +$304K | ﹤0.01% | 1467 |
|