Moody National Bank Trust Division’s CenterPoint Energy CNP Stock Holding History

Moody National Bank Trust Division’s Portfolio CNP Stock Details CNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$849K	Hold	23,120	–	–	0.08%	277
2025 Q1	$838K	Hold	23,120	–	–	0.09%	264
2024 Q4	$734K	Sell	23,120 -3	-0%	-$95	0.08%	292
2024 Q3	$680K	Hold	23,123	–	–	0.07%	296
2024 Q2	$716K	Hold	23,123	–	–	0.06%	243
2024 Q1	$659K	Hold	23,123	–	–	0.05%	272
2023 Q4	$661K	Sell	23,123 -5,876	-20%	-$168K	0.05%	276
2023 Q3	$779K	Hold	28,999	–	–	0.05%	278
2023 Q2	$845K	Sell	28,999 -1,871	-6%	-$54.5K	0.06%	249
2023 Q1	$909K	Buy	30,870 +437	+1%	+$12.9K	0.08%	227
2022 Q4	$913K	Sell	30,433 -303	-1%	-$9.09K	0.08%	205
2022 Q3	$866K	Hold	30,736	–	–	0.09%	204
2022 Q2	$909K	Buy	30,736 +5,876	+24%	+$174K	0.1%	181
2022 Q1	$761K	Hold	24,860	–	–	0.02%	244
2021 Q4	$694K	Hold	24,860	–	–	0.02%	253
2021 Q3	$612K	Sell	24,860 -400	-2%	-$9.85K	0.01%	302
2021 Q2	$619K	Hold	25,260	–	–	0.01%	302
2021 Q1	$573K	Hold	25,260	–	–	0.01%	306
2020 Q4	$547K	Hold	25,260	–	–	0.01%	297
2020 Q3	$489K	Hold	25,260	–	–	0.02%	285
2020 Q2	$471K	Hold	25,260	–	–	0.01%	284
2020 Q1	$391K	Buy	25,260 +400	+2%	+$6.19K	0.01%	277
2019 Q4	$678K	Sell	24,860 -457	-2%	-$12.5K	0.02%	257
2019 Q3	$764K	Buy	25,317 +457	+2%	+$13.8K	0.02%	243
2019 Q2	$711K	Sell	24,860 -1,166	-4%	-$33.3K	0.02%	247
2019 Q1	$799K	Sell	26,026 -31,367	-55%	-$963K	0.02%	243
2018 Q4	$1.62M	Hold	57,393	–	–	0.05%	195
2018 Q3	$1.59M	Hold	57,393	–	–	0.04%	205
2018 Q2	$1.59M	Hold	57,393	–	–	0.07%	32
2018 Q1	$1.57M	Hold	57,393	–	–	0.08%	37
2017 Q4	$1.63M	Hold	57,393	–	–	0.08%	39
2017 Q3	$1.68M	Hold	57,393	–	–	0.08%	36
2017 Q2	$1.57M	Hold	57,393	–	–	0.08%	50
2017 Q1	$1.58M	Buy	57,393 +47,393	+474%	+$1.31M	0.08%	48
2016 Q4	$246K	Hold	10,000	–	–	0.01%	237
2016 Q3	$232K	Hold	10,000	–	–	0.01%	240
2016 Q2	$240K	Hold	10,000	–	–	0.01%	239
2016 Q1	$209K	Buy	+10,000	New	+$209K	0.01%	244