Private Trust Company’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 | $121K | Buy |
3,290
+1,637
| +99% | +$60.1K | 0.01% | 896 |
|
|
2025
Q1 | $59.9K | Buy |
1,653
+293
| +22% | +$10.6K | 0.01% | 1120 |
|
|
2024
Q4 | $43.2K | Buy |
1,360
+26
| +2% | +$825 | ﹤0.01% | 1221 |
|
|
2024
Q3 | $39.2K | Buy |
1,334
+53
| +4% | +$1.56K | ﹤0.01% | 1226 |
|
|
2024
Q2 | $39.7K | Sell |
1,281
-943
| -42% | -$29.2K | ﹤0.01% | 1195 |
|
|
2024
Q1 | $63.4K | Buy |
2,224
+61
| +3% | +$1.74K | 0.01% | 1022 |
|
|
2023
Q4 | $61.8K | Sell |
2,163
-7
| -0.3% | -$200 | 0.01% | 986 |
|
|
2023
Q3 | $58.3K | Hold |
2,170
| – | – | 0.01% | 959 |
|
|
2023
Q2 | $63.3K | Sell |
2,170
-4
| -0.2% | -$117 | 0.01% | 953 |
|
|
2023
Q1 | $64K | Hold |
2,174
| – | – | 0.01% | 917 |
|
|
2022
Q4 | $65K | Hold |
2,174
| – | – | 0.01% | 869 |
|
|
2022
Q3 | $61K | Buy |
2,174
+1,927
| +780% | +$54.1K | 0.01% | 827 |
|
|
2022
Q2 | $7K | Buy |
+247
| New | +$7K | ﹤0.01% | 1619 |
|
|
2014
Q2 | – | Sell |
-500
| Closed | -$12K | – | 1951 |
|
|
2014
Q1 | $12K | Hold |
500
| – | – | ﹤0.01% | 900 |
|
|
2013
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 871 |
|
|
2013
Q3 | $12K | Hold |
500
| – | – | 0.01% | 834 |
|
|
2013
Q2 | $12K | Buy |
+500
| New | +$12K | 0.01% | 785 |
|