Pathstone Family Office’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $557K | Buy |
20,555
+13,044
| +174% | +$354K | ﹤0.01% | 988 |
|
|
2023
Q2 | $227K | Sell |
7,511
-2,134
| -22% | -$64.6K | ﹤0.01% | 1086 |
|
|
2023
Q1 | $268K | Sell |
9,645
-35,409
| -79% | -$983K | ﹤0.01% | 965 |
|
|
2022
Q4 | $902K | Buy |
45,054
+23,061
| +105% | +$462K | 0.01% | 835 |
|
|
2022
Q3 | $626K | Buy |
+21,993
| New | +$626K | 0.01% | 967 |
|
|
2021
Q1 | – | Sell |
-784
| Closed | -$17K | – | 779 |
|
|
2020
Q4 | $17K | Buy |
+784
| New | +$17K | ﹤0.01% | 728 |
|
|
2020
Q2 | – | Sell |
-637
| Closed | -$10K | – | 756 |
|
|
2020
Q1 | $10K | Buy |
+637
| New | +$10K | ﹤0.01% | 524 |
|
|
2017
Q2 | – | Sell |
-16
| Closed | – | – | 434 |
|
|
2017
Q1 | $0 | Buy |
+16
| New | – | ﹤0.01% | 582 |
|