NewEdge 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 | $1.85M | Sell |
50,397
-7,468
| -13% | -$274K | 0.01% | 972 |
|
|
2025
Q1 | $2.1M | Buy |
57,865
+2,255
| +4% | +$81.7K | 0.01% | 842 |
|
|
2024
Q4 | $1.76M | Buy |
55,610
+4,387
| +9% | +$139K | 0.01% | 879 |
|
|
2024
Q3 | $1.51M | Sell |
51,223
-5,177
| -9% | -$152K | 0.01% | 923 |
|
|
2024
Q2 | $1.75M | Buy |
56,400
+260
| +0.5% | +$8.06K | 0.01% | 817 |
|
|
2024
Q1 | $1.6M | Buy |
56,140
+31,406
| +127% | +$895K | 0.01% | 779 |
|
|
2023
Q4 | $697K | Buy |
24,734
+452
| +2% | +$12.7K | 0.01% | 1117 |
|
|
2023
Q3 | $652K | Buy |
24,282
+575
| +2% | +$15.4K | 0.01% | 1060 |
|
|
2023
Q2 | $691K | Buy |
23,707
+370
| +2% | +$10.8K | 0.01% | 1035 |
|
|
2023
Q1 | $688K | Sell |
23,337
-2,082
| -8% | -$61.3K | 0.01% | 977 |
|
|
2022
Q4 | $242K | Buy |
25,419
+4,194
| +20% | +$39.9K | 0.01% | 1108 |
|
|
2022
Q3 | $598K | Sell |
21,225
-3,496
| -14% | -$98.5K | 0.01% | 880 |
|
|
2022
Q2 | $731K | Sell |
24,721
-4,165
| -14% | -$123K | 0.01% | 818 |
|
|
2022
Q1 | $885K | Buy |
28,886
+4,183
| +17% | +$128K | 0.01% | 677 |
|
|
2021
Q4 | $689K | Buy |
24,703
+367
| +2% | +$10.2K | 0.01% | 920 |
|
|
2021
Q3 | $599K | Buy |
24,336
+3,574
| +17% | +$88K | 0.01% | 699 |
|
|
2021
Q2 | $509K | Buy |
20,762
+4,896
| +31% | +$120K | 0.01% | 732 |
|
|
2021
Q1 | $359K | Buy |
15,866
+4,039
| +34% | +$91.4K | 0.01% | 752 |
|
|
2020
Q4 | $256K | Buy |
11,827
+331
| +3% | +$7.17K | 0.01% | 808 |
|
|
2020
Q3 | $222K | Buy |
11,496
+1,108
| +11% | +$21.4K | 0.01% | 796 |
|
|
2020
Q2 | $194K | Sell |
10,388
-3,434
| -25% | -$64.1K | 0.01% | 779 |
|
|
2020
Q1 | $214K | Buy |
+13,822
| New | +$214K | 0.01% | 689 |
|
|
2019
Q4 | – | Sell |
-20,957
| Closed | -$628K | – | 824 |
|
|
2019
Q3 | $628K | Buy |
20,957
+4,220
| +25% | +$126K | 0.03% | 433 |
|
|
2019
Q2 | $479K | Buy |
16,737
+96
| +0.6% | +$2.75K | 0.03% | 407 |
|
|
2019
Q1 | $511K | Sell |
16,641
-4,561
| -22% | -$140K | 0.03% | 393 |
|
|
2018
Q4 | $599 | Buy |
21,202
+2,586
| +14% | +$73 | 0.04% | 335 |
|
|
2018
Q3 | $515K | Buy |
18,616
+818
| +5% | +$22.6K | 0.04% | 351 |
|
|
2018
Q2 | $491 | Sell |
17,798
-255
| -1% | -$7 | 0.04% | 311 |
|
|
2018
Q1 | $487K | Buy |
18,053
+382
| +2% | +$10.3K | 0.06% | 275 |
|
|
2017
Q4 | $495K | Buy |
17,671
+1,105
| +7% | +$31K | 0.07% | 235 |
|
|
2017
Q3 | $476K | Sell |
16,566
-844
| -5% | -$24.3K | 0.07% | 216 |
|
|
2017
Q2 | $475K | Buy |
17,410
+2,592
| +17% | +$70.7K | 0.08% | 193 |
|
|
2017
Q1 | $416K | Sell |
14,818
-549
| -4% | -$15.4K | 0.09% | 172 |
|
|
2016
Q4 | $387K | Buy |
+15,367
| New | +$387K | 0.11% | 168 |
|