MV Capital Management’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 | $7.13K | Sell |
194
-26
| -12% | -$955 | ﹤0.01% | 570 |
|
2025
Q1 | $7.97K | Hold |
220
| – | – | ﹤0.01% | 552 |
|
2024
Q4 | $6.98K | Buy |
220
+7
| +3% | +$222 | ﹤0.01% | 567 |
|
2024
Q3 | $6.27K | Sell |
213
-150
| -41% | -$4.41K | ﹤0.01% | 601 |
|
2024
Q2 | $11.2K | Buy |
363
+3
| +0.8% | +$93 | ﹤0.01% | 504 |
|
2024
Q1 | $10.3K | Sell |
360
-16
| -4% | -$456 | ﹤0.01% | 521 |
|
2023
Q4 | $10.7K | Buy |
376
+4
| +1% | +$114 | ﹤0.01% | 511 |
|
2023
Q3 | $9.99K | Buy |
372
+18
| +5% | +$483 | ﹤0.01% | 497 |
|
2023
Q2 | $10.3K | Hold |
354
| – | – | ﹤0.01% | 505 |
|
2023
Q1 | $10.4K | Buy |
354
+14
| +4% | +$412 | ﹤0.01% | 503 |
|
2022
Q4 | $10.2K | Buy |
340
+122
| +56% | +$3.66K | ﹤0.01% | 459 |
|
2022
Q3 | $6K | Buy |
218
+6
| +3% | +$165 | ﹤0.01% | 522 |
|
2022
Q2 | $6K | Sell |
212
-10
| -5% | -$283 | ﹤0.01% | 524 |
|
2022
Q1 | $7K | Buy |
222
+16
| +8% | +$505 | ﹤0.01% | 533 |
|
2021
Q4 | $6K | Buy |
206
+31
| +18% | +$903 | ﹤0.01% | 567 |
|
2021
Q3 | $4K | Buy |
175
+153
| +695% | +$3.5K | ﹤0.01% | 611 |
|
2021
Q2 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 656 |
|