OTL
Oak Thistle LLC’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
+50,349
| New | +$1.85M | 0.27% | 126 |
|
|
2025
Q1 | – | Sell |
-16,144
| Closed | -$512K | – | 437 |
|
|
2024
Q4 | $512K | Sell |
16,144
-45,989
| -74% | -$1.46M | 0.15% | 242 |
|
|
2024
Q3 | $1.83M | Buy |
+62,133
| New | +$1.83M | 0.59% | 21 |
|
|
2024
Q1 | – | Sell |
-21,047
| Closed | -$601K | – | 332 |
|
|
2023
Q4 | $601K | Buy |
+21,047
| New | +$601K | 0.17% | 246 |
|
|
2023
Q3 | – | Sell |
-15,371
| Closed | -$448K | – | 484 |
|
|
2023
Q2 | $448K | Buy |
+15,371
| New | +$448K | 0.24% | 185 |
|
|
2023
Q1 | – | Sell |
-7,749
| Closed | -$232K | – | 383 |
|
|
2022
Q4 | $232K | Buy |
+7,749
| New | +$232K | 0.5% | 114 |
|
|
2022
Q1 | – | Sell |
-13,887
| Closed | -$388K | – | 403 |
|
|
2021
Q4 | $388K | Buy |
+13,887
| New | +$388K | 0.3% | 148 |
|