Optimum Investment Advisors’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-300
| Closed | -$8.84K | – | 712 |
|
|
2023
Q1 | $8.84K | Buy |
+300
| New | +$8.84K | ﹤0.01% | 577 |
|
|
2021
Q4 | – | Sell |
-480
| Closed | -$12K | – | 832 |
|
|
2021
Q3 | $12K | Sell |
480
-174
| -27% | -$4.35K | 0.01% | 658 |
|
|
2021
Q2 | $16K | Hold |
654
| – | – | 0.01% | 691 |
|
|
2021
Q1 | $15K | Hold |
654
| – | – | ﹤0.01% | 707 |
|
|
2020
Q4 | $14K | Hold |
654
| – | – | ﹤0.01% | 675 |
|
|
2020
Q3 | $13K | Hold |
654
| – | – | ﹤0.01% | 660 |
|
|
2020
Q2 | $12K | Hold |
654
| – | – | ﹤0.01% | 672 |
|
|
2020
Q1 | $10K | Hold |
654
| – | – | ﹤0.01% | 675 |
|
|
2019
Q4 | $18K | Sell |
654
-185
| -22% | -$5.09K | 0.01% | 687 |
|
|
2019
Q3 | $25K | Buy |
839
+185
| +28% | +$5.51K | 0.01% | 633 |
|
|
2019
Q2 | $19K | Hold |
654
| – | – | 0.01% | 685 |
|
|
2019
Q1 | $20K | Hold |
654
| – | – | 0.01% | 684 |
|
|
2018
Q4 | $18K | Hold |
654
| – | – | 0.01% | 665 |
|
|
2018
Q3 | $18K | Hold |
654
| – | – | 0.01% | 747 |
|
|
2018
Q2 | $18K | Hold |
654
| – | – | 0.01% | 747 |
|
|
2018
Q1 | $18K | Buy |
+654
| New | +$18K | 0.01% | 723 |
|
|
2014
Q1 | – | Sell |
-2,000
| Closed | -$46K | – | 750 |
|
|
2013
Q4 | $46K | Buy |
+2,000
| New | +$46K | 0.02% | 405 |
|