Principal Street Partners’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 | – | Sell |
-15,891
| Closed | -$468K | – | 227 |
|
|
2023
Q1 | $468K | Sell |
15,891
-811
| -5% | -$23.9K | 0.12% | 126 |
|
|
2022
Q4 | $501K | Sell |
16,702
-164
| -1% | -$4.92K | 0.13% | 120 |
|
|
2022
Q3 | $476K | Buy |
16,866
+8,348
| +98% | +$236K | 0.13% | 127 |
|
|
2022
Q2 | $252K | Buy |
+8,518
| New | +$252K | 0.07% | 181 |
|
|
2021
Q1 | – | Sell |
-17,954
| Closed | -$389K | – | 191 |
|
|
2020
Q4 | $389K | Hold |
17,954
| – | – | 0.12% | 123 |
|
|
2020
Q3 | $347K | Hold |
17,954
| – | – | 0.12% | 114 |
|
|
2020
Q2 | $335K | Sell |
17,954
-9,585
| -35% | -$179K | 0.13% | 104 |
|
|
2020
Q1 | $425K | Sell |
27,539
-166,313
| -86% | -$2.57M | 0.18% | 83 |
|
|
2019
Q4 | $5.29M | Sell |
193,852
-47,681
| -20% | -$1.3M | 1.18% | 43 |
|
|
2019
Q3 | $7.29M | Buy |
241,533
+172,740
| +251% | +$5.21M | 1.83% | 18 |
|
|
2019
Q2 | $1.97M | Sell |
68,793
-117,355
| -63% | -$3.36M | 1.09% | 23 |
|
|
2019
Q1 | $5.72M | Buy |
+186,148
| New | +$5.72M | 2.49% | 7 |
|