Montag & Associates’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 | $23.5K | Buy |
640
+64
| +11% | +$2.35K | ﹤0.01% | 659 |
|
|
2025
Q1 | $20.9K | Buy |
576
+76
| +15% | +$2.76K | ﹤0.01% | 712 |
|
|
2024
Q4 | $15.9K | Hold |
500
| – | – | ﹤0.01% | 738 |
|
|
2024
Q3 | $14.7K | Hold |
500
| – | – | ﹤0.01% | 764 |
|
|
2024
Q2 | $15.5K | Hold |
500
| – | – | ﹤0.01% | 733 |
|
|
2024
Q1 | $14.2K | Hold |
500
| – | – | ﹤0.01% | 730 |
|
|
2023
Q4 | $14.3K | Hold |
500
| – | – | ﹤0.01% | 730 |
|
|
2023
Q3 | $13.4K | Hold |
500
| – | – | ﹤0.01% | 701 |
|
|
2023
Q2 | $14.6K | Hold |
500
| – | – | ﹤0.01% | 700 |
|
|
2023
Q1 | $14.7K | Sell |
500
-500
| -50% | -$14.7K | ﹤0.01% | 690 |
|
|
2022
Q4 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 615 |
|
|
2022
Q3 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 621 |
|
|
2022
Q2 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 604 |
|
|
2022
Q1 | $31K | Hold |
1,000
| – | – | ﹤0.01% | 626 |
|
|
2021
Q4 | $28K | Sell |
1,000
-408
| -29% | -$11.4K | ﹤0.01% | 643 |
|
|
2021
Q3 | $35K | Hold |
1,408
| – | – | ﹤0.01% | 606 |
|
|
2021
Q2 | $35K | Hold |
1,408
| – | – | ﹤0.01% | 593 |
|
|
2021
Q1 | $32K | Hold |
1,408
| – | – | ﹤0.01% | 608 |
|
|
2020
Q4 | $30K | Buy |
+1,408
| New | +$30K | ﹤0.01% | 593 |
|
|
2013
Q4 | – | Sell |
-13,500
| Closed | -$324K | – | 225 |
|
|
2013
Q3 | $324K | Sell |
13,500
-33,600
| -71% | -$806K | 0.06% | 182 |
|
|
2013
Q2 | $1.11M | Buy |
+47,100
| New | +$1.11M | 0.23% | 112 |
|