MOTCO’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 | $20.9K | Sell |
539
-500
| -48% | -$19.4K | ﹤0.01% | 378 |
|
|
2025
Q1 | $37.6K | Buy |
1,039
+539
| +108% | +$19.5K | ﹤0.01% | 311 |
|
|
2024
Q4 | $15.9K | Hold |
500
| – | – | ﹤0.01% | 366 |
|
|
2024
Q3 | $14.7K | Hold |
500
| – | – | ﹤0.01% | 443 |
|
|
2024
Q2 | $15.5K | Hold |
500
| – | – | ﹤0.01% | 524 |
|
|
2024
Q1 | $14.2K | Hold |
500
| – | – | ﹤0.01% | 500 |
|
|
2023
Q4 | $14.3K | Hold |
500
| – | – | ﹤0.01% | 463 |
|
|
2023
Q3 | $13.4K | Hold |
500
| – | – | ﹤0.01% | 483 |
|
|
2023
Q2 | $14.6K | Hold |
500
| – | – | ﹤0.01% | 473 |
|
|
2023
Q1 | $14.7K | Hold |
500
| – | – | ﹤0.01% | 435 |
|
|
2022
Q4 | $15K | Hold |
500
| – | – | ﹤0.01% | 447 |
|
|
2022
Q3 | $14K | Hold |
500
| – | – | ﹤0.01% | 471 |
|
|
2022
Q2 | $15K | Hold |
500
| – | – | ﹤0.01% | 444 |
|
|
2022
Q1 | $15K | Hold |
500
| – | – | ﹤0.01% | 453 |
|
|
2021
Q4 | $14K | Buy |
+500
| New | +$14K | ﹤0.01% | 448 |
|
|
2021
Q1 | – | Sell |
-42
| Closed | -$1K | – | 615 |
|
|
2020
Q4 | $1K | Hold |
42
| – | – | ﹤0.01% | 727 |
|
|
2020
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 627 |
|
|
2020
Q2 | $1K | Sell |
42
-75
| -64% | -$1.79K | ﹤0.01% | 591 |
|
|
2020
Q1 | $2K | Buy |
117
+42
| +56% | +$718 | ﹤0.01% | 541 |
|
|
2019
Q4 | $2K | Hold |
75
| – | – | ﹤0.01% | 500 |
|
|
2019
Q3 | $2K | Sell |
75
-246
| -77% | -$6.56K | ﹤0.01% | 487 |
|
|
2019
Q2 | $9K | Buy |
321
+246
| +328% | +$6.9K | ﹤0.01% | 616 |
|
|
2019
Q1 | $2K | Hold |
75
| – | – | ﹤0.01% | 489 |
|
|
2018
Q4 | $2K | Hold |
75
| – | – | ﹤0.01% | 519 |
|
|
2018
Q3 | $2K | Hold |
75
| – | – | ﹤0.01% | 547 |
|
|
2018
Q2 | $2K | Sell |
75
-342
| -82% | -$9.12K | ﹤0.01% | 496 |
|
|
2018
Q1 | $11K | Hold |
417
| – | – | ﹤0.01% | 457 |
|
|
2017
Q4 | $12K | Hold |
417
| – | – | ﹤0.01% | 453 |
|
|
2017
Q3 | $12K | Buy |
417
+342
| +456% | +$9.84K | ﹤0.01% | 454 |
|
|
2017
Q2 | $2K | Hold |
75
| – | – | ﹤0.01% | 563 |
|
|
2017
Q1 | $2K | Sell |
75
-75
| -50% | -$2K | ﹤0.01% | 615 |
|
|
2016
Q4 | $4K | Hold |
150
| – | – | ﹤0.01% | 543 |
|
|
2016
Q3 | $3K | Hold |
150
| – | – | ﹤0.01% | 566 |
|
|
2016
Q2 | $4K | Hold |
150
| – | – | ﹤0.01% | 459 |
|
|
2016
Q1 | $3K | Hold |
150
| – | – | ﹤0.01% | 469 |
|
|
2015
Q4 | $3K | Hold |
150
| – | – | ﹤0.01% | 455 |
|
|
2015
Q3 | $3K | Hold |
150
| – | – | ﹤0.01% | 528 |
|
|
2015
Q2 | $3K | Hold |
150
| – | – | ﹤0.01% | 531 |
|
|
2015
Q1 | $3K | Sell |
150
-191
| -56% | -$3.82K | ﹤0.01% | 540 |
|
|
2014
Q4 | $8K | Hold |
341
| – | – | ﹤0.01% | 495 |
|
|
2014
Q3 | $9K | Sell |
341
-400
| -54% | -$10.6K | ﹤0.01% | 490 |
|
|
2014
Q2 | $19K | Hold |
741
| – | – | ﹤0.01% | 367 |
|
|
2014
Q1 | $18K | Buy |
741
+400
| +117% | +$9.72K | ﹤0.01% | 357 |
|
|
2013
Q4 | $7K | Hold |
341
| – | – | ﹤0.01% | 500 |
|
|
2013
Q3 | $9K | Hold |
341
| – | – | ﹤0.01% | 459 |
|
|
2013
Q2 | $8K | Buy |
+341
| New | +$8K | ﹤0.01% | 487 |
|