Prime Capital 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 | $533K | Sell |
14,506
-591
| -4% | -$21.7K | 0.01% | 598 |
|
|
2025
Q1 | $547K | Buy |
15,097
+839
| +6% | +$30.4K | 0.01% | 643 |
|
|
2024
Q4 | $452K | Buy |
14,258
+53
| +0.4% | +$1.68K | 0.01% | 594 |
|
|
2024
Q3 | $418K | Sell |
14,205
-1,746
| -11% | -$51.4K | 0.01% | 636 |
|
|
2024
Q2 | $494K | Sell |
15,951
-776
| -5% | -$24K | 0.01% | 579 |
|
|
2024
Q1 | $477K | Sell |
16,727
-3,676
| -18% | -$105K | 0.01% | 631 |
|
|
2023
Q4 | $583K | Buy |
20,403
+1,596
| +8% | +$45.6K | 0.01% | 540 |
|
|
2023
Q3 | $505K | Buy |
18,807
+776
| +4% | +$20.8K | 0.01% | 468 |
|
|
2023
Q2 | $526K | Buy |
18,031
+9,137
| +103% | +$266K | 0.01% | 467 |
|
|
2023
Q1 | $262K | Sell |
8,894
-9,896
| -53% | -$292K | 0.01% | 452 |
|
|
2022
Q4 | $564K | Buy |
18,790
+10,006
| +114% | +$300K | 0.02% | 314 |
|
|
2022
Q3 | $248K | Buy |
+8,784
| New | +$248K | 0.01% | 339 |
|
|
2019
Q4 | – | Sell |
-904
| Closed | -$27K | – | 585 |
|
|
2019
Q3 | $27K | Buy |
+904
| New | +$27K | ﹤0.01% | 375 |
|