KA
Kintegral Advisory’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,411
| Closed | -$378K | – | 271 |
|
|
2022
Q3 | $378K | Hold |
13,411
| – | – | 0.05% | 230 |
|
|
2022
Q2 | $397K | Buy |
13,411
+284
| +2% | +$8.41K | 0.05% | 233 |
|
|
2022
Q1 | $402K | Buy |
13,127
+294
| +2% | +$9K | 0.04% | 246 |
|
|
2021
Q4 | $358K | Hold |
12,833
| – | – | 0.04% | 248 |
|
|
2021
Q3 | $316K | Hold |
12,833
| – | – | 0.04% | 256 |
|
|
2021
Q2 | $315K | Hold |
12,833
| – | – | 0.04% | 258 |
|
|
2021
Q1 | $291K | Hold |
12,833
| – | – | 0.04% | 258 |
|
|
2020
Q4 | $278K | Hold |
12,833
| – | – | 0.04% | 258 |
|
|
2020
Q3 | $248K | Sell |
12,833
-413
| -3% | -$7.98K | 0.04% | 258 |
|
|
2020
Q2 | $247K | Hold |
13,246
| – | – | 0.04% | 256 |
|
|
2020
Q1 | $205K | Buy |
13,246
+1,483
| +13% | +$23K | 0.04% | 255 |
|
|
2019
Q4 | $321K | Hold |
11,763
| – | – | 0.06% | 247 |
|
|
2019
Q3 | $355K | Hold |
11,763
| – | – | 0.07% | 233 |
|
|
2019
Q2 | $337K | Hold |
11,763
| – | – | 0.07% | 239 |
|
|
2019
Q1 | $361K | Buy |
11,763
+1,455
| +14% | +$44.7K | 0.08% | 224 |
|
|
2018
Q4 | $291K | Buy |
+10,308
| New | +$291K | 0.09% | 190 |
|