RBA
Richard Bernstein Advisors’s CenterPoint Energy CNP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.38M | Buy |
+64,692
| New | +$2.38M | 0.06% | 175 |
|
2024
Q3 | – | Sell |
-89,257
| Closed | -$2.77M | – | 226 |
|
2024
Q2 | $2.77M | Hold |
89,257
| – | – | 0.06% | 169 |
|
2024
Q1 | $2.54M | Hold |
89,257
| – | – | 0.05% | 187 |
|
2023
Q4 | $2.55M | Buy |
89,257
+10,827
| +14% | +$309K | 0.06% | 170 |
|
2023
Q3 | $2.11M | Hold |
78,430
| – | – | 0.05% | 179 |
|
2023
Q2 | $2.29M | Buy |
78,430
+44,159
| +129% | +$1.29M | 0.05% | 140 |
|
2023
Q1 | $1.01M | Hold |
34,271
| – | – | 0.02% | 186 |
|
2022
Q4 | $1.03M | Buy |
+34,271
| New | +$1.03M | 0.02% | 186 |
|