Level Four 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 | $381K | Buy |
10,365
+2,285
| +28% | +$84K | 0.01% | 585 |
|
|
2025
Q1 | $293K | Buy |
+8,080
| New | +$293K | 0.01% | 635 |
|
|
2020
Q1 | – | Sell |
-15,852
| Closed | -$435K | – | 500 |
|
|
2019
Q4 | $435K | Buy |
15,852
+2,085
| +15% | +$57.2K | 0.02% | 393 |
|
|
2019
Q3 | $415K | Buy |
13,767
+3
| +0% | +$90 | 0.04% | 354 |
|
|
2019
Q2 | $394K | Buy |
13,764
+1
| +0% | +$29 | 0.04% | 368 |
|
|
2019
Q1 | $423K | Sell |
13,763
-17,314
| -56% | -$532K | 0.05% | 339 |
|
|
2018
Q4 | $877K | Sell |
31,077
-10,347
| -25% | -$292K | 0.11% | 192 |
|
|
2018
Q3 | $1.15M | Buy |
41,424
+2,167
| +6% | +$59.9K | 0.12% | 174 |
|
|
2018
Q2 | $1.09M | Buy |
39,257
+25,475
| +185% | +$706K | 0.08% | 224 |
|
|
2018
Q1 | $378K | Sell |
13,782
-767
| -5% | -$21K | 0.03% | 394 |
|
|
2017
Q4 | $413K | Buy |
14,549
+1,049
| +8% | +$29.8K | 0.03% | 392 |
|
|
2017
Q3 | $394K | Buy |
13,500
+149
| +1% | +$4.35K | 0.03% | 368 |
|
|
2017
Q2 | $372K | Sell |
13,351
-84
| -0.6% | -$2.34K | 0.06% | 311 |
|
|
2017
Q1 | $374K | Buy |
13,435
+5,134
| +62% | +$143K | 0.04% | 366 |
|
|
2016
Q4 | $205K | Buy |
+8,301
| New | +$205K | 0.03% | 440 |
|