Martin Capital Partners’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 | $275K | Buy |
+7,484
| New | +$275K | 0.11% | 72 |
|
|
2024
Q3 | – | Sell |
-9,301
| Closed | -$288K | – | 71 |
|
|
2024
Q2 | $288K | Sell |
9,301
-524
| -5% | -$16.2K | 0.12% | 65 |
|
|
2024
Q1 | $280K | Buy |
9,825
+131
| +1% | +$3.73K | 0.11% | 64 |
|
|
2023
Q4 | $277K | Sell |
9,694
-219
| -2% | -$6.26K | 0.11% | 65 |
|
|
2023
Q3 | $266K | Buy |
9,913
+218
| +2% | +$5.85K | 0.11% | 69 |
|
|
2023
Q2 | $283K | Buy |
9,695
+68
| +0.7% | +$1.99K | 0.11% | 67 |
|
|
2023
Q1 | $284K | Buy |
9,627
+167
| +2% | +$4.93K | 0.12% | 66 |
|
|
2022
Q4 | $284K | Buy |
9,460
+847
| +10% | +$25.4K | 0.12% | 68 |
|
|
2022
Q3 | $243K | Buy |
8,613
+1,803
| +26% | +$50.9K | 0.11% | 72 |
|
|
2022
Q2 | $201K | Sell |
6,810
-77
| -1% | -$2.27K | 0.1% | 70 |
|
|
2022
Q1 | $211K | Buy |
+6,887
| New | +$211K | 0.1% | 69 |
|
|
2020
Q4 | – | Sell |
-10,833
| Closed | -$210K | – | 69 |
|
|
2020
Q3 | $210K | Sell |
10,833
-903
| -8% | -$17.5K | 0.14% | 59 |
|
|
2020
Q2 | $219K | Sell |
11,736
-19
| -0.2% | -$355 | 0.15% | 56 |
|
|
2020
Q1 | $182K | Buy |
11,755
+1,349
| +13% | +$20.9K | 0.14% | 56 |
|
|
2019
Q4 | $284K | Buy |
10,406
+3,648
| +54% | +$99.6K | 0.17% | 53 |
|
|
2019
Q3 | $204K | Buy |
+6,758
| New | +$204K | 0.14% | 51 |
|
|
2019
Q2 | – | Sell |
-6,819
| Closed | -$209K | – | 53 |
|
|
2019
Q1 | $209K | Buy |
+6,819
| New | +$209K | 0.16% | 49 |
|
|
2018
Q4 | – | Sell |
-10,245
| Closed | -$283K | – | 51 |
|
|
2018
Q3 | $283K | Buy |
+10,245
| New | +$283K | 0.25% | 50 |
|