Reilly Financial Advisors’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $59K | Hold |
2,100
| – | – | ﹤0.01% | 373 |
|
|
2021
Q3 | $52K | Hold |
2,100
| – | – | ﹤0.01% | 371 |
|
|
2021
Q2 | $51K | Hold |
2,100
| – | – | ﹤0.01% | 371 |
|
|
2021
Q1 | $48K | Hold |
2,100
| – | – | ﹤0.01% | 369 |
|
|
2020
Q4 | $45K | Sell |
2,100
-500
| -19% | -$10.7K | ﹤0.01% | 351 |
|
|
2020
Q3 | $50K | Hold |
2,600
| – | – | 0.01% | 298 |
|
|
2020
Q2 | $49K | Hold |
2,600
| – | – | 0.01% | 315 |
|
|
2020
Q1 | $40K | Hold |
2,600
| – | – | 0.01% | 325 |
|
|
2019
Q4 | $71K | Hold |
2,600
| – | – | 0.01% | 286 |
|
|
2019
Q3 | $78K | Sell |
2,600
-1,409
| -35% | -$42.3K | 0.01% | 278 |
|
|
2019
Q2 | $115K | Buy |
4,009
+14
| +0.4% | +$402 | 0.01% | 229 |
|
|
2019
Q1 | $123K | Sell |
3,995
-219
| -5% | -$6.74K | 0.02% | 216 |
|
|
2018
Q4 | $119K | Buy |
+4,214
| New | +$119K | 0.02% | 215 |
|
|
2018
Q3 | – | Sell |
-1,900
| Closed | -$53K | – | 1013 |
|
|
2018
Q2 | $53K | Sell |
1,900
-1,250
| -40% | -$34.9K | 0.01% | 302 |
|
|
2018
Q1 | $86K | Hold |
3,150
| – | – | 0.01% | 235 |
|
|
2017
Q4 | $89K | Sell |
3,150
-1
| -0% | -$28 | 0.01% | 247 |
|
|
2017
Q3 | $92K | Sell |
3,151
-190
| -6% | -$5.55K | 0.01% | 224 |
|
|
2017
Q2 | $91K | Buy |
3,341
+12
| +0.4% | +$327 | 0.01% | 225 |
|
|
2017
Q1 | $92K | Buy |
3,329
+11
| +0.3% | +$304 | 0.01% | 212 |
|
|
2016
Q4 | $82K | Sell |
3,318
-1,988
| -37% | -$49.1K | 0.01% | 213 |
|
|
2016
Q3 | $123K | Buy |
5,306
+13
| +0.2% | +$301 | 0.02% | 169 |
|
|
2016
Q2 | $127K | Sell |
5,293
-3,238
| -38% | -$77.7K | 0.02% | 169 |
|
|
2016
Q1 | $178K | Buy |
8,531
+14
| +0.2% | +$292 | 0.03% | 147 |
|
|
2015
Q4 | $156K | Buy |
8,517
+17
| +0.2% | +$311 | 0.03% | 162 |
|
|
2015
Q3 | $153K | Buy |
8,500
+15
| +0.2% | +$270 | 0.03% | 203 |
|
|
2015
Q2 | $161K | Buy |
8,485
+13
| +0.2% | +$247 | 0.03% | 210 |
|
|
2015
Q1 | $173K | Buy |
8,472
+13
| +0.2% | +$265 | 0.03% | 190 |
|
|
2014
Q4 | $198K | Buy |
8,459
+11
| +0.1% | +$257 | 0.05% | 134 |
|
|
2014
Q3 | $207K | Buy |
8,448
+10
| +0.1% | +$245 | 0.05% | 119 |
|
|
2014
Q2 | $214K | Sell |
8,438
-2,990
| -26% | -$75.8K | 0.05% | 109 |
|
|
2014
Q1 | $271K | Buy |
11,428
+10
| +0.1% | +$237 | 0.06% | 99 |
|
|
2013
Q4 | $265K | Sell |
11,418
-891
| -7% | -$20.7K | 0.06% | 97 |
|
|
2013
Q3 | $300K | Buy |
12,309
+909
| +8% | +$22.2K | 0.08% | 83 |
|
|
2013
Q2 | $267K | Buy |
+11,400
| New | +$267K | 0.08% | 87 |
|