NGA
Naples Global Advisors’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $711K | Hold |
19,356
| – | – | 0.06% | 263 |
|
|
2025
Q1 | $701K | Buy |
19,356
+150
| +0.8% | +$5.44K | 0.07% | 257 |
|
|
2024
Q4 | $609K | Hold |
19,206
| – | – | 0.06% | 267 |
|
|
2024
Q3 | $565K | Hold |
19,206
| – | – | 0.05% | 274 |
|
|
2024
Q2 | $595K | Hold |
19,206
| – | – | 0.06% | 263 |
|
|
2024
Q1 | $547K | Buy |
19,206
+1,500
| +8% | +$42.7K | 0.06% | 276 |
|
|
2023
Q4 | $506K | Hold |
17,706
| – | – | 0.06% | 272 |
|
|
2023
Q3 | $475K | Sell |
17,706
-3,475
| -16% | -$93.3K | 0.06% | 282 |
|
|
2023
Q2 | $617K | Buy |
21,181
+831
| +4% | +$24.2K | 0.07% | 254 |
|
|
2023
Q1 | $600K | Sell |
20,350
-13,115
| -39% | -$386K | 0.07% | 258 |
|
|
2022
Q4 | $1M | Sell |
33,465
-5,500
| -14% | -$165K | 0.13% | 203 |
|
|
2022
Q3 | $1.1M | Sell |
38,965
-3,567
| -8% | -$101K | 0.15% | 188 |
|
|
2022
Q2 | $1.26M | Sell |
42,532
-6,750
| -14% | -$200K | 0.16% | 178 |
|
|
2022
Q1 | $1.51M | Hold |
49,282
| – | – | 0.17% | 162 |
|
|
2021
Q4 | $1.38M | Sell |
49,282
-250
| -0.5% | -$6.98K | 0.16% | 165 |
|
|
2021
Q3 | $1.22M | Sell |
49,532
-170
| -0.3% | -$4.18K | 0.16% | 170 |
|
|
2021
Q2 | $1.22M | Sell |
49,702
-100
| -0.2% | -$2.45K | 0.17% | 166 |
|
|
2021
Q1 | $1.13M | Sell |
49,802
-1,320
| -3% | -$29.9K | 0.17% | 161 |
|
|
2020
Q4 | $1.11M | Sell |
51,122
-3,450
| -6% | -$74.6K | 0.19% | 150 |
|
|
2020
Q3 | $1.06M | Buy |
54,572
+4,820
| +10% | +$93.3K | 0.21% | 138 |
|
|
2020
Q2 | $929K | Sell |
49,752
-5,532
| -10% | -$103K | 0.2% | 142 |
|
|
2020
Q1 | $854K | Sell |
55,284
-72
| -0.1% | -$1.11K | 0.22% | 134 |
|
|
2019
Q4 | $1.51M | Buy |
55,356
+8,575
| +18% | +$234K | 0.32% | 100 |
|
|
2019
Q3 | $1.41M | Buy |
46,781
+2,675
| +6% | +$80.7K | 0.33% | 97 |
|
|
2019
Q2 | $1.26M | Buy |
44,106
+1,400
| +3% | +$40.1K | 0.31% | 105 |
|
|
2019
Q1 | $1.31M | Sell |
42,706
-449
| -1% | -$13.8K | 0.34% | 99 |
|
|
2018
Q4 | $1.27M | Buy |
43,155
+1,845
| +4% | +$54.5K | 0.36% | 90 |
|
|
2018
Q3 | $1.14M | Sell |
41,310
-200
| -0.5% | -$5.53K | 0.3% | 112 |
|
|
2018
Q2 | $1.15M | Buy |
41,510
+1,600
| +4% | +$44.3K | 0.32% | 104 |
|
|
2018
Q1 | $1.09M | Sell |
39,910
-950
| -2% | -$26K | 0.32% | 106 |
|
|
2017
Q4 | $1.16M | Sell |
40,860
-200
| -0.5% | -$5.67K | 0.34% | 100 |
|
|
2017
Q3 | $1.2M | Buy |
41,060
+1,000
| +2% | +$29.2K | 0.4% | 88 |
|
|
2017
Q2 | $1.1M | Buy |
40,060
+75
| +0.2% | +$2.05K | 0.39% | 92 |
|
|
2017
Q1 | $1.1M | Hold |
39,985
| – | – | 0.4% | 93 |
|
|
2016
Q4 | $985K | Sell |
39,985
-600
| -1% | -$14.8K | 0.38% | 103 |
|
|
2016
Q3 | $943K | Buy |
40,585
+300
| +0.7% | +$6.97K | 0.37% | 105 |
|
|
2016
Q2 | $967K | Buy |
40,285
+2,200
| +6% | +$52.8K | 0.4% | 94 |
|
|
2016
Q1 | $797K | Hold |
38,085
| – | – | 0.33% | 113 |
|
|
2015
Q4 | $699K | Buy |
38,085
+465
| +1% | +$8.53K | 0.34% | 114 |
|
|
2015
Q3 | $679K | Buy |
37,620
+580
| +2% | +$10.5K | 0.35% | 115 |
|
|
2015
Q2 | $705K | Buy |
37,040
+1,250
| +3% | +$23.8K | 0.34% | 123 |
|
|
2015
Q1 | $730K | Buy |
35,790
+22,890
| +177% | +$467K | 0.35% | 123 |
|
|
2014
Q4 | $302K | Sell |
12,900
-725
| -5% | -$17K | 0.16% | 189 |
|
|
2014
Q3 | $333K | Hold |
13,625
| – | – | 0.2% | 171 |
|
|
2014
Q2 | $348K | Buy |
13,625
+200
| +1% | +$5.11K | 0.21% | 181 |
|
|
2014
Q1 | $318K | Buy |
13,425
+600
| +5% | +$14.2K | 0.19% | 193 |
|
|
2013
Q4 | $297K | Buy |
+12,825
| New | +$297K | 0.2% | 191 |
|