NP
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NorthRock Partners’s CenterPoint Energy CNP Stock Holding History

NorthRock Partners’s Portfolio CNP Stock Details CNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-6,786
Closed -$263K – 684
2025
Q3 		$263K Buy
+6,786
New +$256K ﹤0.01% 743
2024
Q3 		– Sell
-9,131
Closed -$283K – 839
2024
Q2 		$283K Buy
9,131
+815
+10% +$24.1K 0.01% 494
2024
Q1 		$237K Buy
8,316
+1,077
+15% +$30.2K 0.01% 545
2023
Q4 		$207K Buy
+7,239
New +$201K 0.01% 543
2020
Q1 		– Sell
-6,601
Closed -$180K – 223
2019
Q4 		$180K Sell
6,601
-11,341
-63% -$308K 0.02% 257
2019
Q3 		$541K Buy
+17,942
New +$517K 0.07% 125

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