Raymond James Financial Services Advisors’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.07M | Buy |
36,286
+196
| +0.5% | +$5.77K | ﹤0.01% | 2120 |
|
|
2024
Q2 | $1.12M | Sell |
36,090
-3,027
| -8% | -$93.8K | ﹤0.01% | 2015 |
|
|
2024
Q1 | $1.11M | Sell |
39,117
-3,179
| -8% | -$90.6K | ﹤0.01% | 1989 |
|
|
2023
Q4 | $1.21M | Sell |
42,296
-2,194
| -5% | -$62.7K | ﹤0.01% | 1875 |
|
|
2023
Q3 | $1.19M | Buy |
44,490
+207
| +0.5% | +$5.56K | ﹤0.01% | 1802 |
|
|
2023
Q2 | $1.29M | Sell |
44,283
-23,558
| -35% | -$687K | ﹤0.01% | 1777 |
|
|
2023
Q1 | $2M | Sell |
67,841
-25,478
| -27% | -$751K | ﹤0.01% | 1492 |
|
|
2022
Q4 | $2.8M | Sell |
93,319
-7,826
| -8% | -$235K | 0.01% | 1257 |
|
|
2022
Q3 | $2.85M | Sell |
101,145
-10,742
| -10% | -$303K | 0.01% | 1235 |
|
|
2022
Q2 | $3.31M | Sell |
111,887
-34,137
| -23% | -$1.01M | 0.01% | 1144 |
|
|
2022
Q1 | $4.47M | Sell |
146,024
-5,641
| -4% | -$173K | 0.01% | 1064 |
|
|
2021
Q4 | $4.23M | Sell |
151,665
-42,772
| -22% | -$1.19M | 0.01% | 1094 |
|
|
2021
Q3 | $4.78M | Buy |
194,437
+71,790
| +59% | +$1.77M | 0.01% | 996 |
|
|
2021
Q2 | $3.01M | Buy |
122,647
+5,278
| +4% | +$129K | 0.01% | 1248 |
|
|
2021
Q1 | $2.66M | Buy |
117,369
+12,857
| +12% | +$291K | 0.01% | 1236 |
|
|
2020
Q4 | $2.26M | Sell |
104,512
-16,633
| -14% | -$360K | 0.01% | 1222 |
|
|
2020
Q3 | $2.34M | Sell |
121,145
-25,953
| -18% | -$502K | 0.01% | 1085 |
|
|
2020
Q2 | $2.75M | Buy |
+147,098
| New | +$2.75M | 0.01% | 977 |
|
|
2020
Q1 | – | Sell |
-161,860
| Closed | -$4.41M | – | 2440 |
|
|
2019
Q4 | $4.41M | Buy |
161,860
+84,497
| +109% | +$2.3M | 0.01% | 769 |
|
|
2019
Q3 | $2.34M | Buy |
77,363
+21,572
| +39% | +$651K | 0.01% | 1028 |
|
|
2019
Q2 | $1.6M | Buy |
55,791
+8,712
| +19% | +$249K | 0.01% | 1230 |
|
|
2019
Q1 | $1.45M | Sell |
47,079
-4,329
| -8% | -$133K | 0.01% | 1244 |
|
|
2018
Q4 | $1.45M | Buy |
51,408
+11,069
| +27% | +$312K | 0.01% | 1070 |
|
|
2018
Q3 | $1.12M | Sell |
40,339
-2,734
| -6% | -$75.6K | 0.01% | 1398 |
|
|
2018
Q2 | $1.19M | Sell |
43,073
-4,049
| -9% | -$112K | 0.01% | 1308 |
|
|
2018
Q1 | $1.29M | Sell |
47,122
-1,926
| -4% | -$52.8K | 0.01% | 1165 |
|
|
2017
Q4 | $1.39M | Buy |
49,048
+275
| +0.6% | +$7.8K | 0.01% | 1096 |
|
|
2017
Q3 | $1.43M | Sell |
48,773
-3,306
| -6% | -$96.6K | 0.01% | 1086 |
|
|
2017
Q2 | $1.43M | Buy |
52,079
+1,791
| +4% | +$49K | 0.01% | 1042 |
|
|
2017
Q1 | $1.39M | Buy |
50,288
+12,213
| +32% | +$337K | 0.01% | 994 |
|
|
2016
Q4 | $938K | Buy |
38,075
+3,721
| +11% | +$91.7K | 0.01% | 1150 |
|
|
2016
Q3 | $798K | Sell |
34,354
-5,066
| -13% | -$118K | 0.01% | 1221 |
|
|
2016
Q2 | $946K | Sell |
39,420
-10,050
| -20% | -$241K | 0.01% | 1075 |
|
|
2016
Q1 | $1.04M | Buy |
49,470
+429
| +0.9% | +$8.98K | 0.01% | 882 |
|
|
2015
Q4 | $900K | Buy |
49,041
+3,367
| +7% | +$61.8K | 0.01% | 964 |
|
|
2015
Q3 | $824K | Buy |
45,674
+34,165
| +297% | +$616K | 0.01% | 828 |
|
|
2015
Q2 | $219K | Buy |
+11,509
| New | +$219K | 0.02% | 599 |
|
|
2013
Q4 | – | Sell |
-19,063
| Closed | -$457K | – | 509 |
|
|
2013
Q3 | $457K | Sell |
19,063
-14,013
| -42% | -$336K | 0.03% | 410 |
|
|
2013
Q2 | $777K | Buy |
+33,076
| New | +$777K | 0.02% | 701 |
|