Mount Yale Investment Advisors’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 | $734K | Sell |
19,984
-972
| -5% | -$35.7K | 0.06% | 266 |
|
|
2025
Q1 | $759K | Sell |
20,956
-879
| -4% | -$31.8K | 0.07% | 241 |
|
|
2024
Q4 | $693K | Buy |
21,835
+1,477
| +7% | +$46.9K | 0.06% | 277 |
|
|
2024
Q3 | $599K | Buy |
20,358
+5,068
| +33% | +$149K | 0.06% | 305 |
|
|
2024
Q2 | $474K | Buy |
15,290
+2,546
| +20% | +$78.9K | 0.04% | 353 |
|
|
2024
Q1 | $363K | Sell |
12,744
-397
| -3% | -$11.3K | 0.03% | 411 |
|
|
2023
Q4 | $375K | Buy |
13,141
+693
| +6% | +$19.8K | 0.04% | 373 |
|
|
2023
Q3 | $334K | Sell |
12,448
-739
| -6% | -$19.8K | 0.04% | 371 |
|
|
2023
Q2 | $384K | Sell |
13,187
-5,464
| -29% | -$159K | 0.04% | 346 |
|
|
2023
Q1 | $549K | Sell |
18,651
-149
| -0.8% | -$4.39K | 0.06% | 286 |
|
|
2022
Q4 | $564K | Buy |
18,800
+229
| +1% | +$6.87K | 0.06% | 261 |
|
|
2022
Q3 | $523K | Buy |
18,571
+45
| +0.2% | +$1.27K | 0.07% | 261 |
|
|
2022
Q2 | $548K | Buy |
18,526
+1,090
| +6% | +$32.2K | 0.07% | 272 |
|
|
2022
Q1 | $534K | Sell |
17,436
-712
| -4% | -$21.8K | 0.06% | 297 |
|
|
2021
Q4 | $507K | Sell |
18,148
-1,534
| -8% | -$42.9K | 0.05% | 288 |
|
|
2021
Q3 | $484K | Buy |
19,682
+8,546
| +77% | +$210K | 0.06% | 288 |
|
|
2021
Q2 | $273K | Sell |
11,136
-2,036
| -15% | -$49.9K | 0.03% | 338 |
|
|
2021
Q1 | $298K | Buy |
+13,172
| New | +$298K | 0.04% | 310 |
|
|
2018
Q4 | – | Sell |
-805
| Closed | -$23K | – | 405 |
|
|
2018
Q3 | $23K | Hold |
805
| – | – | ﹤0.01% | 750 |
|
|
2018
Q2 | $22K | Hold |
805
| – | – | ﹤0.01% | 767 |
|
|
2018
Q1 | $22K | Buy |
+805
| New | +$22K | ﹤0.01% | 749 |
|