Luther King Capital Management (LKCM)’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,912
| Closed | -$201K | – | 593 |
|
|
2023
Q2 | $201K | Hold |
6,912
| – | – | ﹤0.01% | 576 |
|
|
2023
Q1 | $204K | Hold |
6,912
| – | – | ﹤0.01% | 559 |
|
|
2022
Q4 | $207K | Buy |
+6,912
| New | +$207K | ﹤0.01% | 553 |
|
|
2022
Q3 | – | Sell |
-7,452
| Closed | -$220K | – | 586 |
|
|
2022
Q2 | $220K | Buy |
+7,452
| New | +$220K | ﹤0.01% | 579 |
|
|
2022
Q1 | – | Sell |
-20,634
| Closed | -$576K | – | 612 |
|
|
2021
Q4 | $576K | Buy |
20,634
+1,593
| +8% | +$44.5K | ﹤0.01% | 478 |
|
|
2021
Q3 | $468K | Buy |
19,041
+1,000
| +6% | +$24.6K | ﹤0.01% | 501 |
|
|
2021
Q2 | $442K | Sell |
18,041
-5,062
| -22% | -$124K | ﹤0.01% | 517 |
|
|
2021
Q1 | $523K | Hold |
23,103
| – | – | ﹤0.01% | 458 |
|
|
2020
Q4 | $500K | Buy |
+23,103
| New | +$500K | ﹤0.01% | 445 |
|