OPA
Old Port Advisors’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $463K | Sell |
12,606
-1,249
| -9% | -$45.9K | 0.13% | 155 |
|
|
2025
Q1 | $502K | Sell |
13,855
-298
| -2% | -$10.8K | 0.15% | 135 |
|
|
2024
Q4 | $449K | Sell |
14,153
-331
| -2% | -$10.5K | 0.13% | 150 |
|
|
2024
Q3 | $426K | Sell |
14,484
-1,042
| -7% | -$30.7K | 0.12% | 157 |
|
|
2024
Q2 | $481K | Sell |
15,526
-84
| -0.5% | -$2.6K | 0.14% | 142 |
|
|
2024
Q1 | $445K | Sell |
15,610
-607
| -4% | -$17.3K | 0.14% | 150 |
|
|
2023
Q4 | $463K | Sell |
16,217
-566
| -3% | -$16.2K | 0.15% | 147 |
|
|
2023
Q3 | $451K | Buy |
+16,783
| New | +$451K | 0.16% | 145 |
|
|
2023
Q1 | $644K | Sell |
21,038
-2,221
| -10% | -$68K | 0.23% | 121 |
|
|
2022
Q4 | $698K | Sell |
23,259
-218
| -0.9% | -$6.54K | 0.26% | 117 |
|
|
2022
Q3 | $676K | Sell |
23,477
-545
| -2% | -$15.7K | 0.27% | 116 |
|
|
2022
Q2 | $699K | Sell |
24,022
-553
| -2% | -$16.1K | 0.27% | 113 |
|
|
2022
Q1 | $766K | Sell |
24,575
-694
| -3% | -$21.6K | 0.26% | 113 |
|
|
2021
Q4 | $699K | Sell |
25,269
-586
| -2% | -$16.2K | 0.24% | 117 |
|
|
2021
Q3 | $667K | Sell |
25,855
-2,351
| -8% | -$60.7K | 0.24% | 121 |
|
|
2021
Q2 | $699K | Sell |
28,206
-7,235
| -20% | -$179K | 0.25% | 118 |
|
|
2021
Q1 | $803K | Sell |
35,441
-1,576
| -4% | -$35.7K | 0.32% | 86 |
|
|
2020
Q4 | $790K | Sell |
37,017
-847
| -2% | -$18.1K | 0.34% | 78 |
|
|
2020
Q3 | $733K | Buy |
37,864
+341
| +0.9% | +$6.6K | 0.36% | 75 |
|
|
2020
Q2 | $701K | Buy |
37,523
+519
| +1% | +$9.7K | 0.37% | 77 |
|
|
2020
Q1 | $572K | Buy |
37,004
+483
| +1% | +$7.47K | 0.35% | 77 |
|
|
2019
Q4 | $977K | Sell |
36,521
-467
| -1% | -$12.5K | 0.47% | 71 |
|
|
2019
Q3 | $1.08M | Sell |
36,988
-335
| -0.9% | -$9.8K | 0.57% | 64 |
|
|
2019
Q2 | $1.1M | Sell |
37,323
-416
| -1% | -$12.2K | 0.56% | 62 |
|
|
2019
Q1 | $1.16M | Buy |
37,739
+109
| +0.3% | +$3.35K | 0.61% | 60 |
|
|
2018
Q4 | $1.11M | Buy |
+37,630
| New | +$1.11M | 0.62% | 58 |
|
|
2018
Q2 | $1.06M | Buy |
+38,213
| New | +$1.06M | 0.57% | 59 |
|