Palladium Partners’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.03M | Hold |
66,360
| – | – | 0.09% | 145 |
|
|
2021
Q4 | $1.85M | Sell |
66,360
-700
| -1% | -$19.5K | 0.08% | 151 |
|
|
2021
Q3 | $1.65M | Hold |
67,060
| – | – | 0.08% | 150 |
|
|
2021
Q2 | $1.64M | Hold |
67,060
| – | – | 0.08% | 152 |
|
|
2021
Q1 | $1.52M | Buy |
+67,060
| New | +$1.52M | 0.08% | 152 |
|
|
2014
Q2 | – | Sell |
-1,094
| Closed | -$26K | – | 289 |
|
|
2014
Q1 | $26K | Buy |
+1,094
| New | +$26K | ﹤0.01% | 405 |
|
|
2013
Q4 | – | Sell |
-1,094
| Closed | -$26K | – | 289 |
|
|
2013
Q3 | $26K | Sell |
1,094
-1,000
| -48% | -$23.8K | ﹤0.01% | 396 |
|
|
2013
Q2 | $49K | Buy |
+2,094
| New | +$49K | 0.01% | 342 |
|