MPWT
MassMutual Private Wealth & Trust’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60K | Buy |
1,633
+114
| +8% | +$4.19K | ﹤0.01% | 725 |
|
|
2025
Q1 | $55K | Buy |
1,519
+127
| +9% | +$4.6K | ﹤0.01% | 703 |
|
|
2024
Q4 | $44.2K | Buy |
1,392
+482
| +53% | +$15.3K | ﹤0.01% | 777 |
|
|
2024
Q3 | $26.8K | Sell |
910
-228
| -20% | -$6.71K | ﹤0.01% | 831 |
|
|
2024
Q2 | $35.3K | Sell |
1,138
-65
| -5% | -$2.01K | ﹤0.01% | 716 |
|
|
2024
Q1 | $34.3K | Buy |
1,203
+180
| +18% | +$5.13K | ﹤0.01% | 696 |
|
|
2023
Q4 | $29.2K | Sell |
1,023
-491
| -32% | -$14K | ﹤0.01% | 732 |
|
|
2023
Q3 | $40.7K | Buy |
1,514
+374
| +33% | +$10K | ﹤0.01% | 642 |
|
|
2023
Q2 | $33.2K | Buy |
1,140
+249
| +28% | +$7.26K | ﹤0.01% | 646 |
|
|
2023
Q1 | $26.2K | Buy |
891
+500
| +128% | +$14.7K | ﹤0.01% | 661 |
|
|
2022
Q4 | $12K | Buy |
391
+135
| +53% | +$4.14K | ﹤0.01% | 753 |
|
|
2022
Q3 | $7K | Sell |
256
-811
| -76% | -$22.2K | ﹤0.01% | 829 |
|
|
2022
Q2 | $32K | Sell |
1,067
-362
| -25% | -$10.9K | ﹤0.01% | 506 |
|
|
2022
Q1 | $44K | Buy |
1,429
+24
| +2% | +$739 | ﹤0.01% | 478 |
|
|
2021
Q4 | $39K | Buy |
1,405
+1,205
| +603% | +$33.4K | ﹤0.01% | 512 |
|
|
2021
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 860 |
|
|
2021
Q2 | $5K | Sell |
200
-110
| -35% | -$2.75K | ﹤0.01% | 829 |
|
|
2021
Q1 | $7K | Sell |
310
-181
| -37% | -$4.09K | ﹤0.01% | 652 |
|
|
2020
Q4 | $11K | Buy |
491
+291
| +146% | +$6.52K | ﹤0.01% | 589 |
|
|
2020
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 654 |
|
|
2020
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 617 |
|
|
2020
Q1 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 600 |
|
|
2018
Q3 | – | Sell |
-104
| Closed | -$2.88K | – | 993 |
|
|
2018
Q2 | $2.88K | Sell |
104
-896
| -90% | -$24.8K | ﹤0.01% | 811 |
|
|
2018
Q1 | $27.4K | Sell |
1,000
-794
| -44% | -$21.8K | ﹤0.01% | 466 |
|
|
2017
Q4 | $50.9K | Hold |
1,794
| – | – | ﹤0.01% | 442 |
|
|
2017
Q3 | $52.4K | Buy |
1,794
+794
| +79% | +$23.2K | ﹤0.01% | 509 |
|
|
2017
Q2 | $27.4K | Hold |
1,000
| – | – | ﹤0.01% | 566 |
|
|
2017
Q1 | $27.6K | Buy |
+1,000
| New | +$27.6K | ﹤0.01% | 548 |
|