Newbridge Financial Services Group’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 | $712K | Buy |
+19,384
| New | +$712K | 0.12% | 140 |
|
|
2024
Q1 | – | Sell |
-62
| Closed | -$1.77K | – | 1199 |
|
|
2023
Q4 | $1.77K | Hold |
62
| – | – | ﹤0.01% | 986 |
|
|
2023
Q3 | $1.67K | Hold |
62
| – | – | ﹤0.01% | 1103 |
|
|
2023
Q2 | $1.81K | Hold |
62
| – | – | ﹤0.01% | 1142 |
|
|
2023
Q1 | $1.83K | Sell |
62
-40
| -39% | -$1.18K | ﹤0.01% | 1206 |
|
|
2022
Q4 | $3.07K | Sell |
102
-50
| -33% | -$1.5K | ﹤0.01% | 1150 |
|
|
2022
Q3 | $4K | Sell |
152
-160
| -51% | -$4.21K | ﹤0.01% | 1072 |
|
|
2022
Q2 | $9K | Sell |
312
-500
| -62% | -$14.4K | 0.01% | 880 |
|
|
2022
Q1 | $25K | Hold |
812
| – | – | 0.01% | 657 |
|
|
2021
Q4 | $23K | Buy |
812
+62
| +8% | +$1.76K | 0.01% | 680 |
|
|
2021
Q3 | $18K | Hold |
750
| – | – | 0.01% | 690 |
|
|
2021
Q2 | $18K | Hold |
750
| – | – | 0.01% | 803 |
|
|
2021
Q1 | $17K | Hold |
750
| – | – | 0.01% | 728 |
|
|
2020
Q4 | $16K | Sell |
750
-800
| -52% | -$17.1K | 0.01% | 595 |
|
|
2020
Q3 | $30K | Buy |
+1,550
| New | +$30K | 0.03% | 402 |
|