North Star Investment Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-800
| Closed | -$22.8K | – | 1178 |
|
|
2024
Q1 | $22.8K | Hold |
800
| – | – | ﹤0.01% | 720 |
|
|
2023
Q4 | $22.9K | Sell |
800
-28
| -3% | -$800 | ﹤0.01% | 698 |
|
|
2023
Q3 | $22.2K | Hold |
828
| – | – | ﹤0.01% | 714 |
|
|
2023
Q2 | $24.1K | Hold |
828
| – | – | ﹤0.01% | 719 |
|
|
2023
Q1 | $24.4K | Sell |
828
-391
| -32% | -$11.5K | ﹤0.01% | 734 |
|
|
2022
Q4 | $36.6K | Buy |
1,219
+28
| +2% | +$840 | ﹤0.01% | 650 |
|
|
2022
Q3 | $34K | Hold |
1,191
| – | – | ﹤0.01% | 609 |
|
|
2022
Q2 | $35K | Hold |
1,191
| – | – | ﹤0.01% | 619 |
|
|
2022
Q1 | $36K | Hold |
1,191
| – | – | ﹤0.01% | 642 |
|
|
2021
Q4 | $33K | Hold |
1,191
| – | – | ﹤0.01% | 695 |
|
|
2021
Q3 | $29K | Hold |
1,191
| – | – | ﹤0.01% | 684 |
|
|
2021
Q2 | $29K | Hold |
1,191
| – | – | ﹤0.01% | 682 |
|
|
2021
Q1 | $27K | Hold |
1,191
| – | – | ﹤0.01% | 659 |
|
|
2020
Q4 | $26K | Hold |
1,191
| – | – | ﹤0.01% | 637 |
|
|
2020
Q3 | $23K | Sell |
1,191
-260
| -18% | -$5.02K | ﹤0.01% | 634 |
|
|
2020
Q2 | $27K | Hold |
1,451
| – | – | ﹤0.01% | 583 |
|
|
2020
Q1 | $22K | Sell |
1,451
-6,639
| -82% | -$101K | ﹤0.01% | 614 |
|
|
2019
Q4 | $221K | Hold |
8,090
| – | – | 0.02% | 350 |
|
|
2019
Q3 | $244K | Hold |
8,090
| – | – | 0.03% | 337 |
|
|
2019
Q2 | $232K | Hold |
8,090
| – | – | 0.03% | 356 |
|
|
2019
Q1 | $248K | Hold |
8,090
| – | – | 0.03% | 339 |
|
|
2018
Q4 | $228K | Hold |
8,090
| – | – | 0.03% | 321 |
|
|
2018
Q3 | $224K | Hold |
8,090
| – | – | 0.03% | 339 |
|
|
2018
Q2 | $224K | Hold |
8,090
| – | – | 0.03% | 349 |
|
|
2018
Q1 | $222K | Hold |
8,090
| – | – | 0.03% | 347 |
|
|
2017
Q4 | $229K | Hold |
8,090
| – | – | 0.03% | 335 |
|
|
2017
Q3 | $236K | Hold |
8,090
| – | – | 0.03% | 335 |
|
|
2017
Q2 | $222K | Hold |
8,090
| – | – | 0.03% | 336 |
|
|
2017
Q1 | $223K | Hold |
8,090
| – | – | 0.03% | 330 |
|
|
2016
Q4 | $199K | Hold |
8,090
| – | – | 0.03% | 322 |
|
|
2016
Q3 | $188K | Hold |
8,090
| – | – | 0.03% | 288 |
|
|
2016
Q2 | $194K | Sell |
8,090
-100
| -1% | -$2.4K | 0.04% | 288 |
|
|
2016
Q1 | $171K | Sell |
8,190
-18,150
| -69% | -$379K | 0.03% | 291 |
|
|
2015
Q4 | $484K | Hold |
26,340
| – | – | 0.09% | 212 |
|
|
2015
Q3 | $475K | Hold |
26,340
| – | – | 0.1% | 219 |
|
|
2015
Q2 | $501K | Hold |
26,340
| – | – | 0.09% | 213 |
|
|
2015
Q1 | $538K | Hold |
26,340
| – | – | 0.1% | 210 |
|
|
2014
Q4 | $617K | Hold |
26,340
| – | – | 0.12% | 186 |
|
|
2014
Q3 | $645K | Hold |
26,340
| – | – | 0.13% | 183 |
|
|
2014
Q2 | $673K | Hold |
26,340
| – | – | 0.14% | 174 |
|
|
2014
Q1 | $624K | Hold |
26,340
| – | – | 0.13% | 173 |
|
|
2013
Q4 | $611K | Hold |
26,340
| – | – | 0.13% | 179 |
|
|
2013
Q3 | $631K | Hold |
26,340
| – | – | 0.17% | 150 |
|
|
2013
Q2 | $619K | Buy |
+26,340
| New | +$619K | 0.16% | 142 |
|