Northwest & Ethical Investments’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 |
-227,700
| Closed | -$7.05M | – | 499 |
|
|
2024
Q2 | $7.05M | Hold |
227,700
| – | – | 0.2% | 142 |
|
|
2024
Q1 | $6.49M | Buy |
227,700
+93,362
| +69% | +$2.66M | 0.19% | 154 |
|
|
2023
Q4 | $3.84M | Sell |
134,338
-12,853
| -9% | -$367K | 0.12% | 207 |
|
|
2023
Q3 | $3.95M | Sell |
147,191
-88,280
| -37% | -$2.37M | 0.13% | 194 |
|
|
2023
Q2 | $6.86M | Buy |
235,471
+54,414
| +30% | +$1.59M | 0.22% | 139 |
|
|
2023
Q1 | $5.33M | Buy |
181,057
+10,510
| +6% | +$310K | 0.18% | 162 |
|
|
2022
Q4 | $5.11M | Buy |
170,547
+95,952
| +129% | +$2.88M | 0.18% | 166 |
|
|
2022
Q3 | $2.1M | Sell |
74,595
-21,900
| -23% | -$617K | 0.08% | 230 |
|
|
2022
Q2 | $2.85M | Hold |
96,495
| – | – | 0.11% | 203 |
|
|
2022
Q1 | $2.96M | Buy |
+96,495
| New | +$2.96M | 0.09% | 213 |
|
|
2020
Q2 | – | Sell |
-119,782
| Closed | -$1.85M | – | 392 |
|
|
2020
Q1 | $1.85M | Buy |
119,782
+2,983
| +3% | +$46.1K | 0.11% | 222 |
|
|
2019
Q4 | $3.19M | Buy |
+116,799
| New | +$3.19M | 0.14% | 187 |
|
|
2017
Q4 | – | Sell |
-73,325
| Closed | -$1.97M | – | 354 |
|
|
2017
Q3 | $1.97M | Sell |
73,325
-15,939
| -18% | -$428K | 0.12% | 213 |
|
|
2017
Q2 | $2.44M | Buy |
89,264
+20,189
| +29% | +$553K | 0.17% | 164 |
|
|
2017
Q1 | $1.9M | Buy |
69,075
+21,594
| +45% | +$595K | 0.13% | 201 |
|
|
2016
Q4 | $1.17M | Buy |
+47,481
| New | +$1.17M | 0.08% | 250 |
|