Roosevelt Investment Group’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.28M | Buy |
45,350
+250
| +0.6% | +$7.05K | 0.09% | 106 |
|
|
2022
Q2 | $1.33M | Hold |
45,100
| – | – | 0.1% | 108 |
|
|
2022
Q1 | $1.38M | Hold |
45,100
| – | – | 0.08% | 116 |
|
|
2021
Q4 | $1.26M | Hold |
45,100
| – | – | 0.07% | 120 |
|
|
2021
Q3 | $1.11M | Hold |
45,100
| – | – | 0.07% | 122 |
|
|
2021
Q2 | $1.11M | Hold |
45,100
| – | – | 0.07% | 120 |
|
|
2021
Q1 | $1.02M | Hold |
45,100
| – | – | 0.07% | 127 |
|
|
2020
Q4 | $976K | Hold |
45,100
| – | – | 0.07% | 122 |
|
|
2020
Q3 | $873K | Buy |
+45,100
| New | +$873K | 0.07% | 116 |
|
|
2016
Q1 | – | Sell |
-45,100
| Closed | -$828K | – | 179 |
|
|
2015
Q4 | $828K | Hold |
45,100
| – | – | 0.05% | 138 |
|
|
2015
Q3 | $814K | Hold |
45,100
| – | – | 0.05% | 147 |
|
|
2015
Q2 | $858K | Hold |
45,100
| – | – | 0.05% | 154 |
|
|
2015
Q1 | $920K | Hold |
45,100
| – | – | 0.05% | 140 |
|
|
2014
Q4 | $1.06M | Sell |
45,100
-1,030
| -2% | -$24.1K | 0.06% | 138 |
|
|
2014
Q3 | $1.13M | Buy |
46,130
+305
| +0.7% | +$7.47K | 0.06% | 134 |
|
|
2014
Q2 | $1.17M | Buy |
45,825
+725
| +2% | +$18.5K | 0.05% | 128 |
|
|
2014
Q1 | $1.07M | Hold |
45,100
| – | – | 0.05% | 135 |
|
|
2013
Q4 | $1.05M | Hold |
45,100
| – | – | 0.05% | 153 |
|
|
2013
Q3 | $1.08M | Hold |
45,100
| – | – | 0.05% | 148 |
|
|
2013
Q2 | $1.06M | Buy |
+45,100
| New | +$1.06M | 0.05% | 146 |
|