MC
Moors & Cabot’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Sell |
53,334
-450
| -0.8% | -$16.5K | 0.09% | 207 |
|
|
2025
Q1 | $1.95M | Buy |
53,784
+720
| +1% | +$26.1K | 0.1% | 186 |
|
|
2024
Q4 | $1.68M | Buy |
53,064
+743
| +1% | +$23.6K | 0.08% | 219 |
|
|
2024
Q3 | $1.54M | Buy |
52,321
+1,172
| +2% | +$34.5K | 0.08% | 232 |
|
|
2024
Q2 | $1.58M | Sell |
51,149
-53
| -0.1% | -$1.64K | 0.08% | 215 |
|
|
2024
Q1 | $1.46M | Buy |
51,202
+1
| +0% | +$28 | 0.08% | 232 |
|
|
2023
Q4 | $1.46M | Sell |
51,201
-1,432
| -3% | -$40.9K | 0.09% | 211 |
|
|
2023
Q3 | $1.41M | Buy |
52,633
+368
| +0.7% | +$9.88K | 0.1% | 203 |
|
|
2023
Q2 | $1.52M | Buy |
52,265
+634
| +1% | +$18.5K | 0.1% | 197 |
|
|
2023
Q1 | $1.52M | Sell |
51,631
-384
| -0.7% | -$11.3K | 0.1% | 197 |
|
|
2022
Q4 | $1.56M | Sell |
52,015
-2,571
| -5% | -$77.1K | 0.11% | 190 |
|
|
2022
Q3 | $1.54M | Buy |
54,586
+9,549
| +21% | +$269K | 0.12% | 181 |
|
|
2022
Q2 | $1.33M | Buy |
45,037
+3,240
| +8% | +$95.8K | 0.1% | 211 |
|
|
2022
Q1 | $1.28M | Sell |
41,797
-2,337
| -5% | -$71.6K | 0.08% | 245 |
|
|
2021
Q4 | $1.23M | Buy |
44,134
+1,736
| +4% | +$48.5K | 0.08% | 245 |
|
|
2021
Q3 | $1.04M | Sell |
42,398
-1,214
| -3% | -$29.8K | 0.07% | 270 |
|
|
2021
Q2 | $1.07M | Buy |
43,612
+207
| +0.5% | +$5.07K | 0.08% | 250 |
|
|
2021
Q1 | $984K | Sell |
43,405
-2,293
| -5% | -$52K | 0.08% | 247 |
|
|
2020
Q4 | $985K | Sell |
45,698
-50
| -0.1% | -$1.08K | 0.08% | 227 |
|
|
2020
Q3 | $885K | Sell |
45,748
-584
| -1% | -$11.3K | 0.08% | 229 |
|
|
2020
Q2 | $862K | Buy |
46,332
+14,750
| +47% | +$274K | 0.09% | 211 |
|
|
2020
Q1 | $486K | Sell |
31,582
-16,830
| -35% | -$259K | 0.07% | 252 |
|
|
2019
Q4 | $1.32M | Buy |
48,412
+527
| +1% | +$14.4K | 0.13% | 163 |
|
|
2019
Q3 | $1.44M | Buy |
47,885
+2,773
| +6% | +$83.4K | 0.16% | 146 |
|
|
2019
Q2 | $1.29M | Sell |
45,112
-500
| -1% | -$14.3K | 0.16% | 145 |
|
|
2019
Q1 | $1.4M | Buy |
45,612
+1,000
| +2% | +$30.6K | 0.19% | 130 |
|
|
2018
Q4 | $1.26M | Sell |
44,612
-1,000
| -2% | -$28.2K | 0.2% | 131 |
|
|
2018
Q3 | $1.27M | Sell |
45,612
-3,550
| -7% | -$98.6K | 0.15% | 148 |
|
|
2018
Q2 | $1.37M | Buy |
49,162
+3,575
| +8% | +$99.7K | 0.18% | 139 |
|
|
2018
Q1 | $1.25M | Hold |
45,587
| – | – | 0.17% | 149 |
|
|
2017
Q4 | $1.29M | Hold |
45,587
| – | – | 0.17% | 140 |
|
|
2017
Q3 | $1.34M | Buy |
45,587
+2,202
| +5% | +$64.6K | 0.19% | 135 |
|
|
2017
Q2 | $1.19M | Sell |
43,385
-1,199
| -3% | -$32.8K | 0.2% | 134 |
|
|
2017
Q1 | $1.24M | Buy |
44,584
+2
| +0% | +$55 | 0.21% | 129 |
|
|
2016
Q4 | $1.1M | Sell |
44,582
-399
| -0.9% | -$9.82K | 0.18% | 137 |
|
|
2016
Q3 | $1.05M | Buy |
44,981
+2,677
| +6% | +$62.5K | 0.18% | 144 |
|
|
2016
Q2 | $1.02M | Sell |
42,304
-598
| -1% | -$14.4K | 0.18% | 141 |
|
|
2016
Q1 | $891K | Buy |
42,902
+2,102
| +5% | +$43.7K | 0.16% | 159 |
|
|
2015
Q4 | $753K | Buy |
40,800
+2,802
| +7% | +$51.7K | 0.14% | 188 |
|
|
2015
Q3 | $688K | Buy |
37,998
+8,150
| +27% | +$148K | 0.13% | 204 |
|
|
2015
Q2 | $578K | Buy |
29,848
+10,550
| +55% | +$204K | 0.09% | 260 |
|
|
2015
Q1 | $388K | Sell |
19,298
-1,000
| -5% | -$20.1K | 0.06% | 318 |
|
|
2014
Q4 | $473K | Buy |
20,298
+300
| +2% | +$6.99K | 0.08% | 270 |
|
|
2014
Q3 | $484K | Buy |
19,998
+600
| +3% | +$14.5K | 0.08% | 262 |
|
|
2014
Q2 | $499K | Buy |
19,398
+1,900
| +11% | +$48.9K | 0.08% | 267 |
|
|
2014
Q1 | $415K | Buy |
+17,498
| New | +$415K | 0.11% | 216 |
|