Lee Financial’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6
| Closed | -$162 | – | 870 |
|
|
2023
Q3 | $162 | Hold |
6
| – | – | ﹤0.01% | 820 |
|
|
2023
Q2 | $175 | Buy |
+6
| New | +$175 | ﹤0.01% | 761 |
|
|
2023
Q1 | – | Sell |
-16
| Closed | -$480 | – | 829 |
|
|
2022
Q4 | $480 | Sell |
16
-58
| -78% | -$1.74K | ﹤0.01% | 826 |
|
|
2022
Q3 | $2K | Buy |
74
+58
| +363% | +$1.57K | ﹤0.01% | 654 |
|
|
2022
Q2 | $0 | Buy |
+16
| New | – | ﹤0.01% | 875 |
|
|
2018
Q3 | – | Sell |
-903
| Closed | -$25K | – | 515 |
|
|
2018
Q2 | $25K | Buy |
903
+4
| +0.4% | +$111 | 0.01% | 317 |
|
|
2018
Q1 | $25K | Buy |
899
+649
| +260% | +$18K | 0.01% | 322 |
|
|
2017
Q4 | $7K | Buy |
+250
| New | +$7K | ﹤0.01% | 395 |
|
|
2017
Q3 | – | Sell |
-341
| Closed | -$9K | – | 482 |
|
|
2017
Q2 | $9K | Hold |
341
| – | – | ﹤0.01% | 336 |
|
|
2017
Q1 | $9K | Hold |
341
| – | – | ﹤0.01% | 285 |
|
|
2016
Q4 | $8K | Buy |
+341
| New | +$8K | ﹤0.01% | 318 |
|