LW
Linscomb Wealth’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $621K | Hold |
16,915
| – | – | 0.03% | 213 |
|
|
2025
Q1 | $613K | Buy |
+16,915
| New | +$613K | 0.03% | 211 |
|
|
2023
Q1 | – | Sell |
-16,135
| Closed | -$484K | – | 291 |
|
|
2022
Q4 | $484K | Buy |
+16,135
| New | +$484K | 0.02% | 230 |
|
|
2022
Q2 | – | Sell |
-17,585
| Closed | -$539K | – | 294 |
|
|
2022
Q1 | $539K | Buy |
17,585
+950
| +6% | +$29.1K | 0.03% | 225 |
|
|
2021
Q4 | $464K | Sell |
16,635
-1
| -0% | -$28 | 0.02% | 232 |
|
|
2021
Q3 | $409K | Buy |
16,636
+3,000
| +22% | +$73.8K | 0.02% | 233 |
|
|
2021
Q2 | $334K | Buy |
13,636
+379
| +3% | +$9.28K | 0.02% | 255 |
|
|
2021
Q1 | $300K | Buy |
13,257
+5
| +0% | +$113 | 0.02% | 263 |
|
|
2020
Q4 | $287K | Sell |
13,252
-3,648
| -22% | -$79K | 0.02% | 252 |
|
|
2020
Q3 | $327K | Buy |
16,900
+5
| +0% | +$97 | 0.02% | 224 |
|
|
2020
Q2 | $315K | Sell |
16,895
-1,264
| -7% | -$23.6K | 0.02% | 236 |
|
|
2020
Q1 | $281K | Sell |
18,159
-1,077
| -6% | -$16.7K | 0.02% | 336 |
|
|
2019
Q4 | $525K | Buy |
19,236
+2,001
| +12% | +$54.6K | 0.03% | 317 |
|
|
2019
Q3 | $520K | Sell |
17,235
-32
| -0.2% | -$965 | 0.04% | 182 |
|
|
2019
Q2 | $494K | Sell |
17,267
-2,495
| -13% | -$71.4K | 0.04% | 182 |
|
|
2019
Q1 | $607K | Sell |
19,762
-6,151
| -24% | -$189K | 0.05% | 159 |
|
|
2018
Q4 | $732K | Buy |
+25,913
| New | +$732K | 0.07% | 135 |
|
|
2018
Q3 | – | Sell |
-25,903
| Closed | -$718K | – | 284 |
|
|
2018
Q2 | $718K | Buy |
25,903
+6
| +0% | +$166 | 0.06% | 143 |
|
|
2018
Q1 | $710K | Sell |
25,897
-4
| -0% | -$110 | 0.06% | 142 |
|
|
2017
Q4 | $735K | Buy |
25,901
+100
| +0.4% | +$2.84K | 0.06% | 143 |
|
|
2017
Q3 | $754K | Sell |
25,801
-4,838
| -16% | -$141K | 0.06% | 131 |
|
|
2017
Q2 | $839K | Sell |
30,639
-1,453
| -5% | -$39.8K | 0.08% | 118 |
|
|
2017
Q1 | $885K | Buy |
32,092
+545
| +2% | +$15K | 0.08% | 115 |
|
|
2016
Q4 | $777K | Buy |
31,547
+6
| +0% | +$148 | 0.07% | 126 |
|
|
2016
Q3 | $733K | Sell |
31,541
-50
| -0.2% | -$1.16K | 0.07% | 127 |
|
|
2016
Q2 | $758K | Buy |
31,591
+6
| +0% | +$144 | 0.08% | 124 |
|
|
2016
Q1 | $661K | Sell |
31,585
-286
| -0.9% | -$5.99K | 0.07% | 135 |
|
|
2015
Q4 | $585K | Sell |
31,871
-388
| -1% | -$7.12K | 0.07% | 139 |
|
|
2015
Q3 | $582K | Buy |
+32,259
| New | +$582K | 0.07% | 140 |
|
|
2015
Q1 | – | Sell |
-32,443
| Closed | -$760K | – | 262 |
|
|
2014
Q4 | $760K | Buy |
32,443
+307
| +1% | +$7.19K | 0.08% | 129 |
|
|
2014
Q3 | $786K | Buy |
32,136
+22,735
| +242% | +$556K | 0.09% | 129 |
|
|
2014
Q2 | $240K | Sell |
9,401
-116
| -1% | -$2.96K | 0.03% | 242 |
|
|
2014
Q1 | $225K | Buy |
+9,517
| New | +$225K | 0.02% | 249 |
|