NorthRock Partners’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,131
| Closed | -$283K | – | 831 |
|
|
2024
Q2 | $283K | Buy |
9,131
+815
| +10% | +$25.2K | 0.01% | 491 |
|
|
2024
Q1 | $237K | Buy |
8,316
+1,077
| +15% | +$30.7K | 0.01% | 543 |
|
|
2023
Q4 | $207K | Buy |
+7,239
| New | +$207K | 0.01% | 541 |
|
|
2020
Q1 | – | Sell |
-6,601
| Closed | -$180K | – | 223 |
|
|
2019
Q4 | $180K | Sell |
6,601
-11,341
| -63% | -$309K | 0.02% | 257 |
|
|
2019
Q3 | $541K | Buy |
+17,942
| New | +$541K | 0.07% | 125 |
|