Orion Portfolio Solutions’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $488K | Buy |
13,476
+6,322
| +88% | +$229K | ﹤0.01% | 1434 |
|
|
2024
Q4 | $227K | Buy |
+7,154
| New | +$227K | ﹤0.01% | 1690 |
|
|
2024
Q3 | – | Sell |
-8,328
| Closed | -$258K | – | 1793 |
|
|
2024
Q2 | $258K | Buy |
8,328
+896
| +12% | +$27.8K | ﹤0.01% | 1521 |
|
|
2024
Q1 | $212K | Sell |
7,432
-341
| -4% | -$9.71K | ﹤0.01% | 1598 |
|
|
2023
Q4 | $229K | Buy |
+7,773
| New | +$229K | ﹤0.01% | 1522 |
|
|
2023
Q3 | – | Sell |
-6,915
| Closed | -$202K | – | 1618 |
|
|
2023
Q2 | $202K | Buy |
+6,915
| New | +$202K | ﹤0.01% | 1556 |
|
|
2020
Q3 | – | Sell |
-6,232
| Closed | -$116K | – | 734 |
|
|
2020
Q2 | $116K | Buy |
6,232
+3,945
| +172% | +$73.4K | 0.01% | 516 |
|
|
2020
Q1 | $35K | Buy |
2,287
+9
| +0.4% | +$138 | ﹤0.01% | 675 |
|
|
2019
Q4 | $62K | Buy |
+2,278
| New | +$62K | ﹤0.01% | 513 |
|