MGWM
Marks Group Wealth Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27,046
| Closed | -$829K | – | 290 |
|
|
2022
Q1 | $829K | Buy |
27,046
+6,034
| +29% | +$185K | 0.1% | 181 |
|
|
2021
Q4 | $584K | Buy |
21,012
+4,389
| +26% | +$122K | 0.07% | 220 |
|
|
2021
Q3 | $413K | Sell |
16,623
-160
| -1% | -$3.98K | 0.06% | 217 |
|
|
2021
Q2 | $415K | Buy |
16,783
+241
| +1% | +$5.96K | 0.06% | 194 |
|
|
2021
Q1 | $374K | Sell |
16,542
-4,155
| -20% | -$93.9K | 0.06% | 195 |
|
|
2020
Q4 | $448K | Sell |
20,697
-1,236
| -6% | -$26.8K | 0.07% | 180 |
|
|
2020
Q3 | $424K | Buy |
21,933
+432
| +2% | +$8.35K | 0.08% | 178 |
|
|
2020
Q2 | $401K | Buy |
21,501
+538
| +3% | +$10K | 0.08% | 172 |
|
|
2020
Q1 | $321K | Buy |
+20,963
| New | +$321K | 0.08% | 172 |
|