Mather Group’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 | $470K | Buy |
12,786
+13
| +0.1% | +$478 | 0.01% | 400 |
|
|
2025
Q1 | $463K | Buy |
12,773
+3,083
| +32% | +$112K | 0.01% | 395 |
|
|
2024
Q4 | $307K | Buy |
9,690
+1,312
| +16% | +$41.6K | ﹤0.01% | 460 |
|
|
2024
Q3 | $246K | Sell |
8,378
-1,689
| -17% | -$49.7K | ﹤0.01% | 512 |
|
|
2024
Q2 | $287K | Buy |
10,067
+812
| +9% | +$23.1K | ﹤0.01% | 545 |
|
|
2024
Q1 | $264K | Hold |
9,255
| – | – | ﹤0.01% | 465 |
|
|
2023
Q4 | $264K | Sell |
9,255
-1,308
| -12% | -$37.4K | ﹤0.01% | 475 |
|
|
2023
Q3 | $284K | Sell |
10,563
-939
| -8% | -$25.2K | 0.01% | 450 |
|
|
2023
Q2 | $335K | Buy |
11,502
+2,486
| +28% | +$72.5K | 0.01% | 434 |
|
|
2023
Q1 | $266K | Buy |
9,016
+2,127
| +31% | +$62.7K | ﹤0.01% | 427 |
|
|
2022
Q4 | $207K | Buy |
+6,889
| New | +$207K | ﹤0.01% | 459 |
|
|
2022
Q2 | – | Sell |
-6,887
| Closed | -$211K | – | 396 |
|
|
2022
Q1 | $211K | Buy |
+6,887
| New | +$211K | ﹤0.01% | 421 |
|