Naples Global Advisors’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $711K | Hold |
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|
2025
Q1 | $701K | Buy |
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|
2024
Q4 | $609K | Hold |
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|
2024
Q3 | $565K | Hold |
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|
2024
Q2 | $595K | Hold |
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|
2024
Q1 | $547K | Buy |
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|
2023
Q4 | $506K | Hold |
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|
2023
Q3 | $475K | Sell |
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|
2023
Q2 | $617K | Buy |
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|
2023
Q1 | $600K | Sell |
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|
2022
Q4 | $1M | Sell |
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|
2022
Q3 | $1.1M | Sell |
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|
2022
Q2 | $1.26M | Sell |
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|
2022
Q1 | $1.51M | Hold |
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|
2021
Q4 | $1.38M | Sell |
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|
2021
Q3 | $1.22M | Sell |
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|
2021
Q2 | $1.22M | Sell |
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|
2021
Q1 | $1.13M | Sell |
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|
2020
Q4 | $1.11M | Sell |
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|
2020
Q3 | $1.06M | Buy |
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|
2020
Q2 | $929K | Sell |
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|
2020
Q1 | $854K | Sell |
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|
2019
Q4 | $1.51M | Buy |
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|
2019
Q3 | $1.41M | Buy |
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|
2019
Q2 | $1.26M | Buy |
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|
2019
Q1 | $1.31M | Sell |
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|
2018
Q4 | $1.27M | Buy |
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|
2018
Q3 | $1.14M | Sell |
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|
2018
Q2 | $1.15M | Buy |
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|
2018
Q1 | $1.09M | Sell |
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|
2017
Q4 | $1.16M | Sell |
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|
2017
Q3 | $1.2M | Buy |
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|
2017
Q2 | $1.1M | Buy |
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|
2017
Q1 | $1.1M | Hold |
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|
2016
Q4 | $985K | Sell |
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|
2016
Q3 | $943K | Buy |
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|
2016
Q2 | $967K | Buy |
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|
2016
Q1 | $797K | Hold |
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|
2015
Q4 | $699K | Buy |
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|
2015
Q3 | $679K | Buy |
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|
2015
Q2 | $705K | Buy |
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|
2015
Q1 | $730K | Buy |
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|
2014
Q4 | $302K | Sell |
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|
2014
Q3 | $333K | Hold |
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|
2014
Q2 | $348K | Buy |
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|
2014
Q1 | $318K | Buy |
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|
2013
Q4 | $297K | Buy |
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