Old Port Advisors’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $470K | Sell |
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|
2025
Q2 | $463K | Sell |
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|
2025
Q1 | $502K | Sell |
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|
2024
Q4 | $449K | Sell |
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|
2024
Q3 | $426K | Sell |
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|
2024
Q2 | $481K | Sell |
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|
2024
Q1 | $445K | Sell |
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|
2023
Q4 | $463K | Sell |
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|
2023
Q3 | $451K | Buy |
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|
2023
Q1 | $644K | Sell |
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|
2022
Q4 | $698K | Sell |
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|
2022
Q3 | $676K | Sell |
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|
2022
Q2 | $699K | Sell |
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|
2022
Q1 | $766K | Sell |
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|
2021
Q4 | $699K | Sell |
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|
2021
Q3 | $667K | Sell |
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|
2021
Q2 | $699K | Sell |
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|
2021
Q1 | $803K | Sell |
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|
2020
Q4 | $790K | Sell |
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|
2020
Q3 | $733K | Buy |
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|
2020
Q2 | $701K | Buy |
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|
2020
Q1 | $572K | Buy |
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|
2019
Q4 | $977K | Sell |
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|
2019
Q3 | $1.08M | Sell |
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|
2019
Q2 | $1.1M | Sell |
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|
2019
Q1 | $1.16M | Buy |
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|
2018
Q4 | $1.11M | Buy |
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|
2018
Q2 | $1.06M | Buy |
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