Parallel Advisors’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183K | Buy |
4,982
+120
| +2% | +$4.41K | ﹤0.01% | 1050 |
|
|
2025
Q1 | $176K | Buy |
4,862
+132
| +3% | +$4.78K | ﹤0.01% | 1011 |
|
|
2024
Q4 | $150K | Buy |
4,730
+1,607
| +51% | +$51K | ﹤0.01% | 1066 |
|
|
2024
Q3 | $91.9K | Buy |
3,123
+585
| +23% | +$17.2K | ﹤0.01% | 1292 |
|
|
2024
Q2 | $78.6K | Sell |
2,538
-155
| -6% | -$4.8K | ﹤0.01% | 1282 |
|
|
2024
Q1 | $76.7K | Sell |
2,693
-48
| -2% | -$1.37K | ﹤0.01% | 1297 |
|
|
2023
Q4 | $78.3K | Sell |
2,741
-46
| -2% | -$1.31K | ﹤0.01% | 1221 |
|
|
2023
Q3 | $74.9K | Sell |
2,787
-242
| -8% | -$6.5K | ﹤0.01% | 1213 |
|
|
2023
Q2 | $88.3K | Buy |
3,029
+90
| +3% | +$2.62K | ﹤0.01% | 1134 |
|
|
2023
Q1 | $86.6K | Buy |
2,939
+160
| +6% | +$4.72K | ﹤0.01% | 1116 |
|
|
2022
Q4 | $83.4K | Sell |
2,779
-37
| -1% | -$1.11K | ﹤0.01% | 1060 |
|
|
2022
Q3 | $79K | Sell |
2,816
-49
| -2% | -$1.38K | ﹤0.01% | 1056 |
|
|
2022
Q2 | $85K | Sell |
2,865
-80
| -3% | -$2.37K | ﹤0.01% | 1022 |
|
|
2022
Q1 | $91K | Sell |
2,945
-497
| -14% | -$15.4K | ﹤0.01% | 1019 |
|
|
2021
Q4 | $96K | Buy |
3,442
+602
| +21% | +$16.8K | ﹤0.01% | 1022 |
|
|
2021
Q3 | $70K | Buy |
2,840
+289
| +11% | +$7.12K | ﹤0.01% | 1112 |
|
|
2021
Q2 | $63K | Buy |
2,551
+53
| +2% | +$1.31K | ﹤0.01% | 1114 |
|
|
2021
Q1 | $57K | Sell |
2,498
-6
| -0.2% | -$137 | ﹤0.01% | 1105 |
|
|
2020
Q4 | $54K | Sell |
2,504
-602
| -19% | -$13K | ﹤0.01% | 1043 |
|
|
2020
Q3 | $60K | Sell |
3,106
-160
| -5% | -$3.09K | ﹤0.01% | 975 |
|
|
2020
Q2 | $60K | Sell |
3,266
-8,849
| -73% | -$163K | ﹤0.01% | 968 |
|
|
2020
Q1 | $187K | Buy |
12,115
+8,044
| +198% | +$124K | 0.02% | 464 |
|
|
2019
Q4 | $111K | Buy |
4,071
+2,262
| +125% | +$61.7K | 0.01% | 727 |
|
|
2019
Q3 | $55K | Buy |
1,809
+1,118
| +162% | +$34K | ﹤0.01% | 931 |
|
|
2019
Q2 | $20K | Sell |
691
-2,958
| -81% | -$85.6K | ﹤0.01% | 1273 |
|
|
2019
Q1 | $112K | Buy |
3,649
+2,297
| +170% | +$70.5K | 0.01% | 568 |
|
|
2018
Q4 | $38K | Buy |
1,352
+638
| +89% | +$17.9K | 0.01% | 848 |
|
|
2018
Q3 | $20K | Sell |
714
-239
| -25% | -$6.7K | ﹤0.01% | 1137 |
|
|
2018
Q2 | $26K | Buy |
953
+431
| +83% | +$11.8K | ﹤0.01% | 946 |
|
|
2018
Q1 | $14K | Sell |
522
-479
| -48% | -$12.8K | ﹤0.01% | 1126 |
|
|
2017
Q4 | $28K | Hold |
1,001
| – | – | ﹤0.01% | 887 |
|
|
2017
Q3 | $30K | Hold |
1,001
| – | – | 0.01% | 850 |
|
|
2017
Q2 | $28K | Buy |
1,001
+202
| +25% | +$5.65K | 0.01% | 881 |
|
|
2017
Q1 | $22K | Buy |
799
+598
| +298% | +$16.5K | ﹤0.01% | 921 |
|
|
2016
Q4 | $5K | Buy |
+201
| New | +$5K | ﹤0.01% | 1350 |
|