Pin Oak Investment Advisors’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 | $36K | Hold |
1,005
| – | – | 0.03% | 220 |
|
|
2025
Q1 | $36K | Hold |
1,005
| – | – | 0.03% | 214 |
|
|
2024
Q4 | $30K | Hold |
1,005
| – | – | 0.03% | 230 |
|
|
2024
Q3 | $29K | Hold |
1,005
| – | – | 0.03% | 235 |
|
|
2024
Q2 | $31K | Hold |
1,005
| – | – | 0.03% | 219 |
|
|
2024
Q1 | $29K | Hold |
1,005
| – | – | 0.03% | 231 |
|
|
2023
Q4 | $29K | Hold |
1,005
| – | – | 0.03% | 223 |
|
|
2023
Q3 | $27K | Hold |
1,005
| – | – | 0.03% | 216 |
|
|
2023
Q2 | $29K | Hold |
1,005
| – | – | 0.03% | 207 |
|
|
2023
Q1 | $30K | Hold |
1,005
| – | – | 0.04% | 196 |
|
|
2022
Q4 | $30K | Hold |
1,005
| – | – | 0.04% | 180 |
|
|
2022
Q3 | $28K | Hold |
1,005
| – | – | 0.04% | 178 |
|
|
2022
Q2 | $30K | Hold |
1,005
| – | – | 0.04% | 180 |
|
|
2022
Q1 | $31K | Hold |
1,005
| – | – | 0.03% | 207 |
|
|
2021
Q4 | $28K | Hold |
1,005
| – | – | 0.03% | 224 |
|
|
2021
Q3 | $25K | Hold |
1,005
| – | – | 0.03% | 232 |
|
|
2021
Q2 | $25K | Hold |
1,005
| – | – | 0.03% | 227 |
|
|
2021
Q1 | $23K | Hold |
1,005
| – | – | 0.02% | 238 |
|
|
2020
Q4 | $22K | Sell |
1,005
-1,857
| -65% | -$40.7K | 0.02% | 254 |
|
|
2020
Q3 | $55K | Buy |
2,862
+750
| +36% | +$14.4K | 0.05% | 160 |
|
|
2020
Q2 | $39K | Hold |
2,112
| – | – | 0.04% | 176 |
|
|
2020
Q1 | $33K | Buy |
2,112
+255
| +14% | +$3.98K | 0.03% | 185 |
|
|
2019
Q4 | $51K | Hold |
1,857
| – | – | 0.04% | 180 |
|
|
2019
Q3 | $56K | Sell |
1,857
-350
| -16% | -$10.6K | 0.05% | 181 |
|
|
2019
Q2 | $63K | Hold |
2,207
| – | – | 0.05% | 179 |
|
|
2019
Q1 | $68K | Hold |
2,207
| – | – | 0.05% | 167 |
|
|
2018
Q4 | $62K | Hold |
2,207
| – | – | 0.05% | 168 |
|
|
2018
Q3 | $61K | Hold |
2,207
| – | – | 0.05% | 179 |
|
|
2018
Q2 | $61K | Hold |
2,207
| – | – | 0.04% | 179 |
|
|
2018
Q1 | $60K | Hold |
2,207
| – | – | 0.05% | 179 |
|
|
2017
Q4 | $63K | Buy |
+2,207
| New | +$63K | 0.05% | 176 |
|