MidWestOne Financial Group’s CenterPoint Energy CNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-12,958
Closed -$389K 266
2022
Q4
$389K Sell
12,958
-52
-0.4% -$1.56K 0.09% 199
2022
Q3
$367K Buy
13,010
+75
+0.6% +$2.12K 0.09% 180
2022
Q2
$383K Sell
12,935
-270
-2% -$8K 0.09% 176
2022
Q1
$405K Buy
13,205
+465
+4% +$14.3K 0.09% 191
2021
Q4
$356K Buy
12,740
+1,695
+15% +$47.4K 0.07% 198
2021
Q3
$272K Buy
11,045
+356
+3% +$8.77K 0.06% 207
2021
Q2
$262K Sell
10,689
-5,042
-32% -$124K 0.06% 205
2021
Q1
$356K Buy
+15,731
New +$356K 0.09% 172