MA
MCF Advisors’s CenterPoint Energy CNP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-113
| Closed | -$3.59K | – | 929 |
|
2024
Q4 | $3.59K | Hold |
113
| – | – | ﹤0.01% | 802 |
|
2024
Q3 | $3.33K | Sell |
113
-29
| -20% | -$853 | ﹤0.01% | 803 |
|
2024
Q2 | $4.4K | Hold |
142
| – | – | ﹤0.01% | 750 |
|
2024
Q1 | $4.05K | Buy |
142
+29
| +26% | +$826 | ﹤0.01% | 745 |
|
2023
Q4 | $3.23K | Hold |
113
| – | – | ﹤0.01% | 732 |
|
2023
Q3 | $3.04K | Hold |
113
| – | – | ﹤0.01% | 721 |
|
2023
Q2 | $3.29K | Hold |
113
| – | – | ﹤0.01% | 666 |
|
2023
Q1 | $3.33K | Hold |
113
| – | – | ﹤0.01% | 661 |
|
2022
Q4 | $3.39K | Hold |
113
| – | – | ﹤0.01% | 630 |
|
2022
Q3 | $3K | Hold |
113
| – | – | ﹤0.01% | 644 |
|
2022
Q2 | $3K | Hold |
113
| – | – | ﹤0.01% | 587 |
|
2022
Q1 | $3K | Buy |
+113
| New | +$3K | ﹤0.01% | 591 |
|
2021
Q4 | – | Sell |
-113
| Closed | -$3K | – | 164 |
|
2021
Q3 | $3K | Buy |
+113
| New | +$3K | ﹤0.01% | 563 |
|
2015
Q3 | – | Sell |
-175
| Closed | -$3K | – | 436 |
|
2015
Q2 | $3K | Hold |
175
| – | – | ﹤0.01% | 406 |
|
2015
Q1 | $4K | Hold |
175
| – | – | ﹤0.01% | 382 |
|
2014
Q4 | $4K | Hold |
175
| – | – | ﹤0.01% | 369 |
|
2014
Q3 | $4K | Hold |
175
| – | – | ﹤0.01% | 387 |
|
2014
Q2 | $4K | Hold |
175
| – | – | ﹤0.01% | 369 |
|
2014
Q1 | $4K | Hold |
175
| – | – | ﹤0.01% | 366 |
|
2013
Q4 | $4K | Buy |
+175
| New | +$4K | ﹤0.01% | 348 |
|