Roosevelt Investment Group’s CenterPoint Energy CNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$1.28M Buy
2022
Q2
$1.33M Hold
2022
Q1
$1.38M Hold
2021
Q4
$1.26M Hold
2021
Q3
$1.11M Hold
2021
Q2
$1.11M Hold
2021
Q1
$1.02M Hold
2020
Q4
$976K Hold
2020
Q3
$873K Buy
2016
Q1
Sell
2015
Q4
$828K Hold
2015
Q3
$814K Hold
2015
Q2
$858K Hold
2015
Q1
$920K Hold
2014
Q4
$1.06M Sell
2014
Q3
$1.13M Buy
2014
Q2
$1.17M Buy
2014
Q1
$1.07M Hold
2013
Q4
$1.04M Hold
2013
Q3
$1.08M Hold
2013
Q2
$1.06M Buy