Pitcairn’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 | $675K | Sell |
18,376
-1,762
| -9% | -$64.7K | 0.04% | 335 |
|
|
2025
Q1 | $730K | Buy |
20,138
+54
| +0.3% | +$1.96K | 0.04% | 331 |
|
|
2024
Q4 | $637K | Sell |
20,084
-705
| -3% | -$22.4K | 0.04% | 355 |
|
|
2024
Q3 | $612K | Buy |
20,789
+602
| +3% | +$17.7K | 0.04% | 375 |
|
|
2024
Q2 | $625K | Buy |
20,187
+643
| +3% | +$19.9K | 0.04% | 374 |
|
|
2024
Q1 | $557K | Buy |
19,544
+434
| +2% | +$12.4K | 0.04% | 407 |
|
|
2023
Q4 | $546K | Sell |
19,110
-38
| -0.2% | -$1.09K | 0.04% | 378 |
|
|
2023
Q3 | $514K | Sell |
19,148
-190
| -1% | -$5.1K | 0.04% | 350 |
|
|
2023
Q2 | $564K | Sell |
19,338
-110
| -0.6% | -$3.21K | 0.05% | 322 |
|
|
2023
Q1 | $573K | Buy |
19,448
+576
| +3% | +$17K | 0.05% | 313 |
|
|
2022
Q4 | $566K | Sell |
18,872
-12
| -0.1% | -$360 | 0.06% | 292 |
|
|
2022
Q3 | $532K | Buy |
18,884
+374
| +2% | +$10.5K | 0.06% | 278 |
|
|
2022
Q2 | $548K | Sell |
18,510
-172
| -0.9% | -$5.09K | 0.06% | 277 |
|
|
2022
Q1 | $572K | Buy |
18,682
+1,757
| +10% | +$53.8K | 0.05% | 313 |
|
|
2021
Q4 | $472K | Buy |
+16,925
| New | +$472K | 0.03% | 387 |
|