Next Financial Group’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $429K | Buy |
15,364
+10,903
| +244% | +$304K | 0.03% | 611 |
|
|
2021
Q3 | $109K | Sell |
4,461
-37
| -0.8% | -$904 | 0.01% | 1073 |
|
|
2021
Q2 | $110K | Sell |
4,498
-570
| -11% | -$13.9K | 0.01% | 1076 |
|
|
2021
Q1 | $115K | Buy |
5,068
+4,886
| +2,685% | +$111K | 0.01% | 969 |
|
|
2020
Q4 | $4K | Sell |
182
-2,830
| -94% | -$62.2K | ﹤0.01% | 2027 |
|
|
2020
Q3 | $58K | Buy |
+3,012
| New | +$58K | 0.01% | 1051 |
|
|
2020
Q2 | – | Sell |
-1,414
| Closed | -$22K | – | 839 |
|
|
2020
Q1 | $22K | Sell |
1,414
-436
| -24% | -$6.78K | ﹤0.01% | 1233 |
|
|
2019
Q4 | $50K | Sell |
1,850
-214
| -10% | -$5.78K | 0.01% | 1184 |
|
|
2019
Q3 | $62K | Sell |
2,064
-820
| -28% | -$24.6K | 0.01% | 1079 |
|
|
2019
Q2 | $83K | Sell |
2,884
-5,125
| -64% | -$147K | 0.01% | 979 |
|
|
2019
Q1 | $245K | Buy |
8,009
+4,465
| +126% | +$137K | 0.06% | 312 |
|
|
2018
Q4 | $100K | Buy |
3,544
+1,880
| +113% | +$53K | 0.02% | 588 |
|
|
2018
Q3 | $46K | Buy |
+1,664
| New | +$46K | 0.02% | 569 |
|
|
2017
Q4 | – | Sell |
-2,752
| Closed | -$81K | – | 461 |
|
|
2017
Q3 | $81K | Hold |
2,752
| – | – | 0.02% | 557 |
|
|
2017
Q2 | $75K | Hold |
2,752
| – | – | 0.02% | 631 |
|
|
2017
Q1 | $79K | Buy |
2,752
+800
| +41% | +$23K | 0.02% | 568 |
|
|
2016
Q4 | $48K | Buy |
1,952
+938
| +93% | +$23.1K | 0.01% | 982 |
|
|
2016
Q3 | $24K | Buy |
1,014
+100
| +11% | +$2.37K | ﹤0.01% | 1265 |
|
|
2016
Q2 | $21K | Sell |
914
-1,013
| -53% | -$23.3K | 0.01% | 946 |
|
|
2016
Q1 | $40K | Buy |
1,927
+227
| +13% | +$4.71K | 0.01% | 689 |
|
|
2015
Q4 | $31K | Buy |
1,700
+979
| +136% | +$17.9K | 0.01% | 783 |
|
|
2015
Q3 | $13K | Hold |
721
| – | – | ﹤0.01% | 1108 |
|
|
2015
Q2 | $13K | Hold |
721
| – | – | ﹤0.01% | 1166 |
|
|
2015
Q1 | $14K | Hold |
721
| – | – | ﹤0.01% | 1123 |
|
|
2014
Q4 | $17K | Sell |
721
-100
| -12% | -$2.36K | 0.01% | 1033 |
|
|
2014
Q3 | $20K | Sell |
821
-30
| -4% | -$731 | ﹤0.01% | 1414 |
|
|
2014
Q2 | $21K | Buy |
+851
| New | +$21K | 0.01% | 581 |
|