PFS Investments’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.19M | Buy |
74,987
+4,103
| +6% | +$120K | 0.04% | 314 |
|
|
2023
Q1 | $2.18M | Buy |
70,884
+3,687
| +5% | +$113K | 0.04% | 296 |
|
|
2022
Q4 | $2.02M | Buy |
67,197
+863
| +1% | +$25.9K | 0.04% | 290 |
|
|
2022
Q3 | $1.87K | Buy |
66,334
+3,144
| +5% | +$89 | 0.03% | 287 |
|
|
2022
Q2 | $1.87M | Buy |
63,190
+8,462
| +15% | +$250K | 0.04% | 280 |
|
|
2022
Q1 | $1.68M | Buy |
54,728
+5,164
| +10% | +$158K | 0.03% | 302 |
|
|
2021
Q4 | $1.38M | Buy |
+49,564
| New | +$1.38M | 0.03% | 312 |
|
|
2020
Q2 | – | Sell |
-177,104
| Closed | -$2.74M | – | 270 |
|
|
2020
Q1 | $2.74M | Buy |
177,104
+34,112
| +24% | +$527K | 0.12% | 128 |
|
|
2019
Q4 | $3.9M | Buy |
+142,992
| New | +$3.9M | 0.15% | 106 |
|