Raymond James Trust’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 | $949K | Buy |
32,273
+4,832
| +18% | +$142K | 0.02% | 517 |
|
|
2024
Q2 | $850K | Sell |
27,441
-465
| -2% | -$14.4K | 0.02% | 525 |
|
|
2024
Q1 | $795K | Buy |
27,906
+28
| +0.1% | +$798 | 0.02% | 535 |
|
|
2023
Q4 | $796K | Buy |
27,878
+7,823
| +39% | +$224K | 0.02% | 520 |
|
|
2023
Q3 | $538K | Sell |
20,055
-714
| -3% | -$19.2K | 0.02% | 601 |
|
|
2023
Q2 | $605K | Buy |
20,769
+1,914
| +10% | +$55.8K | 0.02% | 584 |
|
|
2023
Q1 | $555K | Buy |
18,855
+6,194
| +49% | +$182K | 0.02% | 590 |
|
|
2022
Q4 | $380K | Buy |
12,661
+83
| +0.7% | +$2.49K | 0.01% | 718 |
|
|
2022
Q3 | $354K | Sell |
12,578
-6,232
| -33% | -$175K | 0.01% | 717 |
|
|
2022
Q2 | $556K | Buy |
18,810
+4,053
| +27% | +$120K | 0.02% | 550 |
|
|
2022
Q1 | $452K | Buy |
14,757
+5,475
| +59% | +$168K | 0.01% | 676 |
|
|
2021
Q4 | $259K | Buy |
+9,282
| New | +$259K | 0.01% | 969 |
|
|
2021
Q1 | – | Sell |
-10,243
| Closed | -$222K | – | 1101 |
|
|
2020
Q4 | $222K | Sell |
10,243
-1,570
| -13% | -$34K | 0.01% | 924 |
|
|
2020
Q3 | $229K | Buy |
+11,813
| New | +$229K | 0.01% | 823 |
|
|
2020
Q2 | – | Sell |
-16,830
| Closed | -$260K | – | 932 |
|
|
2020
Q1 | $260K | Buy |
16,830
+6,759
| +67% | +$104K | 0.02% | 604 |
|
|
2019
Q4 | $274K | Buy |
10,071
+1,497
| +17% | +$40.7K | 0.01% | 739 |
|
|
2019
Q3 | $259K | Buy |
+8,574
| New | +$259K | 0.01% | 732 |
|