Private Advisor Group’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $579K | Sell |
15,768
-1,250
| -7% | -$45.9K | ﹤0.01% | 1607 |
|
|
2025
Q1 | $617K | Buy |
17,018
+802
| +5% | +$29.1K | ﹤0.01% | 1501 |
|
|
2024
Q4 | $515K | Sell |
16,216
-4,585
| -22% | -$145K | ﹤0.01% | 1554 |
|
|
2024
Q3 | $612K | Buy |
20,801
+7,538
| +57% | +$222K | ﹤0.01% | 1504 |
|
|
2024
Q2 | $409K | Buy |
13,263
+2,882
| +28% | +$89K | ﹤0.01% | 1675 |
|
|
2024
Q1 | $296K | Buy |
10,381
+303
| +3% | +$8.64K | ﹤0.01% | 1841 |
|
|
2023
Q4 | $286K | Buy |
10,078
+2,291
| +29% | +$65.1K | ﹤0.01% | 1816 |
|
|
2023
Q3 | $209K | Buy |
+7,787
| New | +$209K | ﹤0.01% | 1831 |
|
|
2023
Q2 | – | Sell |
-6,827
| Closed | -$201K | – | 2034 |
|
|
2023
Q1 | $201K | Buy |
+6,827
| New | +$201K | ﹤0.01% | 1786 |
|
|
2022
Q3 | – | Sell |
-16,091
| Closed | -$476K | – | 1955 |
|
|
2022
Q2 | $476K | Buy |
16,091
+1,722
| +12% | +$50.9K | ﹤0.01% | 1437 |
|
|
2022
Q1 | $440K | Buy |
+14,369
| New | +$440K | ﹤0.01% | 1487 |
|
|
2020
Q3 | – | Sell |
-7,501
| Closed | -$140K | – | 1900 |
|
|
2020
Q2 | $140K | Sell |
7,501
-9,415
| -56% | -$176K | ﹤0.01% | 1523 |
|
|
2020
Q1 | $261K | Sell |
16,916
-13,555
| -44% | -$209K | ﹤0.01% | 1135 |
|
|
2019
Q4 | $831K | Sell |
30,471
-4,275
| -12% | -$117K | 0.01% | 839 |
|
|
2019
Q3 | $1.05M | Sell |
34,746
-2,912
| -8% | -$87.9K | 0.02% | 765 |
|
|
2019
Q2 | $1.08M | Sell |
37,658
-5,664
| -13% | -$162K | 0.02% | 712 |
|
|
2019
Q1 | $1.33M | Buy |
43,322
+3,723
| +9% | +$114K | 0.03% | 557 |
|
|
2018
Q4 | $1.12M | Sell |
39,599
-1,738
| -4% | -$49.1K | 0.03% | 544 |
|
|
2018
Q3 | $1.14M | Buy |
41,337
+19,358
| +88% | +$535K | 0.02% | 626 |
|
|
2018
Q2 | $606K | Sell |
21,979
-417
| -2% | -$11.5K | 0.01% | 669 |
|
|
2018
Q1 | $614K | Sell |
22,396
-3,342
| -13% | -$91.6K | 0.02% | 584 |
|
|
2017
Q4 | $722K | Sell |
25,738
-23,696
| -48% | -$665K | 0.03% | 500 |
|
|
2017
Q3 | $1.42M | Buy |
49,434
+584
| +1% | +$16.8K | 0.04% | 468 |
|
|
2017
Q2 | $1.33M | Buy |
48,850
+1,952
| +4% | +$53.2K | 0.04% | 458 |
|
|
2017
Q1 | $1.31M | Buy |
46,898
+33,468
| +249% | +$932K | 0.04% | 463 |
|
|
2016
Q4 | $341K | Buy |
13,430
+1,554
| +13% | +$39.5K | 0.01% | 893 |
|
|
2016
Q3 | $266K | Sell |
11,876
-5,092
| -30% | -$114K | 0.01% | 885 |
|
|
2016
Q2 | $408K | Buy |
16,968
+5,582
| +49% | +$134K | 0.02% | 701 |
|
|
2016
Q1 | $238K | Sell |
11,386
-23,276
| -67% | -$487K | 0.01% | 844 |
|
|
2015
Q4 | $636K | Sell |
34,662
-1,885
| -5% | -$34.6K | 0.03% | 525 |
|
|
2015
Q3 | $659K | Buy |
+36,547
| New | +$659K | 0.04% | 472 |
|
|
2015
Q1 | – | Sell |
-9,514
| Closed | -$223K | – | 1011 |
|
|
2014
Q4 | $223K | Sell |
9,514
-556
| -6% | -$13K | 0.01% | 830 |
|
|
2014
Q3 | $246K | Buy |
10,070
+17
| +0.2% | +$415 | 0.02% | 763 |
|
|
2014
Q2 | $257K | Buy |
10,053
+258
| +3% | +$6.6K | 0.02% | 706 |
|
|
2014
Q1 | $232K | Buy |
9,795
+24
| +0.2% | +$568 | 0.02% | 654 |
|
|
2013
Q4 | $226K | Buy |
+9,771
| New | +$226K | 0.03% | 617 |
|