Kestra Private Wealth 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 | $260K | Sell |
7,087
-1,296
| -15% | -$47.6K | ﹤0.01% | 1362 |
|
|
2025
Q1 | $304K | Buy |
8,383
+1,751
| +26% | +$63.4K | 0.01% | 1191 |
|
|
2024
Q4 | $210K | Sell |
6,632
-2,258
| -25% | -$71.6K | ﹤0.01% | 1290 |
|
|
2024
Q3 | $262K | Buy |
8,890
+229
| +3% | +$6.74K | ﹤0.01% | 1142 |
|
|
2024
Q2 | $268K | Buy |
8,661
+10
| +0.1% | +$310 | 0.01% | 1086 |
|
|
2024
Q1 | $246K | Sell |
8,651
-736
| -8% | -$21K | 0.01% | 1095 |
|
|
2023
Q4 | $268K | Sell |
9,387
-252
| -3% | -$7.2K | 0.01% | 995 |
|
|
2023
Q3 | $259K | Buy |
9,639
+633
| +7% | +$17K | 0.01% | 932 |
|
|
2023
Q2 | $263K | Buy |
+9,006
| New | +$263K | 0.01% | 864 |
|
|
2022
Q3 | – | Sell |
-7,559
| Closed | -$224K | – | 917 |
|
|
2022
Q2 | $224K | Sell |
7,559
-351
| -4% | -$10.4K | 0.01% | 752 |
|
|
2022
Q1 | $242K | Buy |
7,910
+212
| +3% | +$6.49K | 0.01% | 821 |
|
|
2021
Q4 | $215K | Buy |
+7,698
| New | +$215K | 0.01% | 878 |
|