Parkside Financial Bank & Trust’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172K | Buy |
4,690
+3,401
| +264% | +$125K | 0.02% | 468 |
|
|
2025
Q1 | $46.7K | Buy |
1,289
+205
| +19% | +$7.43K | 0.01% | 858 |
|
|
2024
Q4 | $34.4K | Buy |
1,084
+64
| +6% | +$2.03K | ﹤0.01% | 925 |
|
|
2024
Q3 | $30K | Buy |
1,020
+28
| +3% | +$824 | ﹤0.01% | 954 |
|
|
2024
Q2 | $30.7K | Buy |
992
+3
| +0.3% | +$93 | ﹤0.01% | 915 |
|
|
2024
Q1 | $28.2K | Buy |
989
+68
| +7% | +$1.94K | ﹤0.01% | 928 |
|
|
2023
Q4 | $26.3K | Sell |
921
-298
| -24% | -$8.51K | ﹤0.01% | 895 |
|
|
2023
Q3 | $32.7K | Buy |
1,219
+80
| +7% | +$2.15K | 0.01% | 759 |
|
|
2023
Q2 | $33.2K | Buy |
1,139
+63
| +6% | +$1.84K | 0.01% | 741 |
|
|
2023
Q1 | $31.7K | Sell |
1,076
-452
| -30% | -$13.3K | 0.01% | 743 |
|
|
2022
Q4 | $45.8K | Buy |
1,528
+267
| +21% | +$8.01K | 0.01% | 607 |
|
|
2022
Q3 | $35K | Buy |
1,261
+140
| +12% | +$3.89K | 0.01% | 613 |
|
|
2022
Q2 | $33K | Buy |
1,121
+24
| +2% | +$707 | 0.01% | 649 |
|
|
2022
Q1 | $33K | Buy |
1,097
+249
| +29% | +$7.49K | 0.01% | 678 |
|
|
2021
Q4 | $24K | Buy |
848
+2
| +0.2% | +$57 | 0.01% | 747 |
|
|
2021
Q3 | $21K | Sell |
846
-67
| -7% | -$1.66K | 0.01% | 770 |
|
|
2021
Q2 | $22K | Sell |
913
-232
| -20% | -$5.59K | 0.01% | 745 |
|
|
2021
Q1 | $25K | Buy |
1,145
+6
| +0.5% | +$131 | 0.01% | 691 |
|
|
2020
Q4 | $24K | Buy |
1,139
+1
| +0.1% | +$21 | 0.01% | 662 |
|
|
2020
Q3 | $22K | Sell |
1,138
-32
| -3% | -$619 | 0.01% | 615 |
|
|
2020
Q2 | $21K | Buy |
1,170
+358
| +44% | +$6.43K | 0.01% | 622 |
|
|
2020
Q1 | $13K | Buy |
812
+230
| +40% | +$3.68K | ﹤0.01% | 657 |
|
|
2019
Q4 | $16K | Buy |
582
+340
| +140% | +$9.35K | ﹤0.01% | 711 |
|
|
2019
Q3 | $7K | Sell |
242
-11
| -4% | -$318 | ﹤0.01% | 847 |
|
|
2019
Q2 | $7K | Buy |
253
+28
| +12% | +$775 | ﹤0.01% | 867 |
|
|
2019
Q1 | $7K | Buy |
225
+91
| +68% | +$2.83K | ﹤0.01% | 861 |
|
|
2018
Q4 | $4K | Buy |
+134
| New | +$4K | ﹤0.01% | 925 |
|
|
2018
Q3 | – | Sell |
-94
| Closed | -$3K | – | 1537 |
|
|
2018
Q2 | $3K | Buy |
94
+5
| +6% | +$160 | ﹤0.01% | 963 |
|
|
2018
Q1 | $2K | Hold |
89
| – | – | ﹤0.01% | 995 |
|
|
2017
Q4 | $3K | Hold |
89
| – | – | ﹤0.01% | 915 |
|
|
2017
Q3 | $3K | Hold |
89
| – | – | ﹤0.01% | 914 |
|
|
2017
Q2 | $2K | Hold |
89
| – | – | ﹤0.01% | 974 |
|
|
2017
Q1 | $2K | Hold |
89
| – | – | ﹤0.01% | 950 |
|
|
2016
Q4 | $2K | Hold |
89
| – | – | ﹤0.01% | 949 |
|
|
2016
Q3 | $2K | Hold |
89
| – | – | ﹤0.01% | 952 |
|
|
2016
Q2 | $2K | Hold |
89
| – | – | ﹤0.01% | 917 |
|
|
2016
Q1 | $2K | Hold |
89
| – | – | ﹤0.01% | 892 |
|
|
2015
Q4 | $2K | Buy |
89
+33
| +59% | +$742 | ﹤0.01% | 899 |
|
|
2015
Q3 | $1K | Buy |
+56
| New | +$1K | ﹤0.01% | 966 |
|