Laird Norton Wetherby Wealth Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $285K | Sell |
7,343
-91
| -1% | -$3.44K | 0.01% | 769 |
|
|
2025
Q2 | $273K | Buy |
+7,434
| New | +$276K | 0.01% | 760 |
|
|
2024
Q4 | $238K | Sell |
7,504
-197
| -3% | -$6.07K | 0.01% | 777 |
|
|
2024
Q3 | $227K | Sell |
7,701
-1,535
| -17% | -$43K | 0.01% | 823 |
|
|
2024
Q2 | $286K | Sell |
9,236
-1,165
| -11% | -$34.4K | 0.01% | 728 |
|
|
2024
Q1 | $296K | Buy |
10,401
+4
| +0% | +$112 | 0.01% | 745 |
|
|
2023
Q4 | $297K | Sell |
10,397
-396
| -4% | -$11K | 0.02% | 726 |
|
|
2023
Q3 | $290K | Sell |
10,793
-135
| -1% | -$3.9K | 0.02% | 694 |
|
|
2023
Q2 | $319K | Sell |
10,928
-172
| -2% | -$5.08K | 0.02% | 694 |
|
|
2023
Q1 | $327K | Buy |
11,100
+412
| +4% | +$12K | 0.02% | 675 |
|
|
2022
Q4 | $321K | Buy |
10,688
+434
| +4% | +$12.6K | 0.02% | 659 |
|
|
2022
Q3 | $289K | Buy |
10,254
+59
| +0.6% | +$1.84K | 0.02% | 671 |
|
|
2022
Q2 | $302K | Sell |
10,195
-565
| -5% | -$17.4K | 0.02% | 679 |
|
|
2022
Q1 | $330K | Sell |
10,760
-742
| -6% | -$20.8K | 0.02% | 681 |
|
|
2021
Q4 | $321K | Buy |
11,502
+180
| +2% | +$4.81K | 0.02% | 696 |
|
|
2021
Q3 | $279K | Sell |
11,322
-1,012
| -8% | -$25.9K | 0.02% | 738 |
|
|
2021
Q2 | $302K | Buy |
12,334
+1,645
| +15% | +$40.4K | 0.02% | 718 |
|
|
2021
Q1 | $242K | Sell |
10,689
-1,879
| -15% | -$40.1K | 0.02% | 687 |
|
|
2020
Q4 | $272K | Buy |
12,568
+1,414
| +13% | +$31.3K | 0.02% | 701 |
|
|
2020
Q3 | $215K | Sell |
11,154
-76
| -0.7% | -$1.49K | 0.02% | 626 |
|
|
2020
Q2 | $210K | Sell |
11,230
-794
| -7% | -$13.7K | 0.02% | 625 |
|
|
2020
Q1 | $186K | Buy |
12,024
+3,189
| +36% | +$73.2K | 0.02% | 586 |
|
|
2019
Q4 | $241K | Sell |
8,835
-1,317
| -13% | -$35.8K | 0.02% | 606 |
|
|
2019
Q3 | $306K | Sell |
10,152
-1,252
| -11% | -$36.1K | 0.03% | 540 |
|
|
2019
Q2 | $327K | Sell |
11,404
-275
| -2% | -$8.2K | 0.04% | 506 |
|
|
2019
Q1 | $358K | Buy |
11,679
+1,591
| +16% | +$48.1K | 0.04% | 457 |
|
|
2018
Q4 | $285K | Buy |
+10,088
| New | +$281K | 0.04% | 480 |
|
|
2018
Q3 | – | Sell |
-8,195
| Closed | -$228K | – | 673 |
|
|
2018
Q2 | $228K | Sell |
8,195
-67
| -0.8% | -$1.76K | 0.03% | 561 |
|
|
2018
Q1 | $226K | Sell |
8,262
-48
| -0.6% | -$1.31K | 0.03% | 570 |
|
|
2017
Q4 | $236K | Buy |
8,310
+222
| +3% | +$6.47K | 0.03% | 539 |
|
|
2017
Q3 | $236K | Buy |
8,088
+642
| +9% | +$18.5K | 0.04% | 520 |
|
|
2017
Q2 | $203K | Sell |
7,446
-80
| -1% | -$2.24K | 0.03% | 528 |
|
|
2017
Q1 | $207K | Buy |
+7,526
| New | +$200K | 0.04% | 523 |
|
|
2014
Q1 | – | Sell |
-10,147
| Closed | -$235K | – | 436 |
|
|
2013
Q4 | $235K | Sell |
10,147
-3,012
| -23% | -$72.3K | 0.07% | 355 |
|
|
2013
Q3 | $315K | Hold |
13,159
| – | – | 0.1% | 254 |
|
|
2013
Q2 | $309K | Buy |
+13,159
| New | +$313K | 0.11% | 225 |
|
Other funds holding CNP
