Northwest Investment Counselors’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 | $14.6K | Buy |
+496
| New | +$14.6K | ﹤0.01% | 389 |
|
|
2024
Q2 | – | Sell |
-496
| Closed | -$14.1K | – | 206 |
|
|
2024
Q1 | $14.1K | Buy |
+496
| New | +$14.1K | ﹤0.01% | 345 |
|
|
2023
Q4 | – | Sell |
-496
| Closed | -$13.3K | – | 204 |
|
|
2023
Q3 | $13.3K | Hold |
496
| – | – | ﹤0.01% | 356 |
|
|
2023
Q2 | $14.5K | Hold |
496
| – | – | ﹤0.01% | 348 |
|
|
2023
Q1 | $14.6K | Buy |
+496
| New | +$14.6K | ﹤0.01% | 363 |
|
|
2020
Q4 | – | Sell |
-500
| Closed | -$10K | – | 196 |
|
|
2020
Q3 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 323 |
|
|
2019
Q4 | – | Sell |
-500
| Closed | -$15K | – | 213 |
|
|
2019
Q3 | $15K | Buy |
+500
| New | +$15K | 0.01% | 313 |
|
|
2017
Q4 | – | Sell |
-500
| Closed | -$15K | – | 165 |
|
|
2017
Q3 | $15K | Hold |
500
| – | – | 0.01% | 267 |
|
|
2017
Q2 | $14K | Buy |
+500
| New | +$14K | 0.01% | 239 |
|