Magnolia Capital Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,000
| Closed | -$88K | – | 132 |
|
|
2023
Q1 | $88K | Hold |
3,000
| – | – | 0.08% | 95 |
|
|
2022
Q4 | $90K | Hold |
3,000
| – | – | 0.09% | 99 |
|
|
2022
Q3 | $85K | Hold |
3,000
| – | – | 0.09% | 100 |
|
|
2022
Q2 | $89K | Hold |
3,000
| – | – | 0.09% | 100 |
|
|
2022
Q1 | $92K | Hold |
3,000
| – | – | 0.08% | 99 |
|
|
2021
Q4 | $84K | Buy |
+3,000
| New | +$84K | 0.07% | 96 |
|