RWA
Ropes Wealth Advisors’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-38,389
| Closed | -$1.13M | – | 275 |
|
|
2023
Q1 | $1.13M | Buy |
38,389
+92
| +0.2% | +$2.71K | 0.2% | 105 |
|
|
2022
Q4 | $1.15M | Buy |
38,297
+496
| +1% | +$14.9K | 0.21% | 105 |
|
|
2022
Q3 | $1.07M | Hold |
37,801
| – | – | 0.22% | 101 |
|
|
2022
Q2 | $1.12M | Hold |
37,801
| – | – | 0.23% | 100 |
|
|
2022
Q1 | $1.16M | Buy |
+37,801
| New | +$1.16M | 0.2% | 111 |
|
|
2021
Q1 | – | Sell |
-607
| Closed | -$13K | – | 353 |
|
|
2020
Q4 | $13K | Sell |
607
-293
| -33% | -$6.28K | ﹤0.01% | 516 |
|
|
2020
Q3 | $17K | Buy |
900
+161
| +22% | +$3.04K | ﹤0.01% | 458 |
|
|
2020
Q2 | $14K | Sell |
739
-27
| -4% | -$512 | ﹤0.01% | 425 |
|
|
2020
Q1 | $12K | Buy |
766
+166
| +28% | +$2.6K | ﹤0.01% | 405 |
|
|
2019
Q4 | $16K | Sell |
600
-11,996
| -95% | -$320K | ﹤0.01% | 441 |
|
|
2019
Q3 | $380K | Buy |
12,596
+6,171
| +96% | +$186K | 0.08% | 161 |
|
|
2019
Q2 | $184K | Sell |
6,425
-140
| -2% | -$4.01K | 0.04% | 226 |
|
|
2019
Q1 | $202K | Buy |
6,565
+490
| +8% | +$15.1K | 0.05% | 213 |
|
|
2018
Q4 | $171K | Buy |
6,075
+1,380
| +29% | +$38.8K | 0.05% | 220 |
|
|
2018
Q3 | $130K | Hold |
4,695
| – | – | 0.03% | 256 |
|
|
2018
Q2 | $130K | Buy |
+4,695
| New | +$130K | 0.04% | 260 |
|
|
2017
Q2 | – | Sell |
-24
| Closed | -$1K | – | 527 |
|
|
2017
Q1 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 500 |
|
|
2016
Q2 | – | Sell |
-113
| Closed | -$2K | – | 477 |
|
|
2016
Q1 | $2K | Buy |
+113
| New | +$2K | ﹤0.01% | 380 |
|
|
2015
Q4 | – | Sell |
-3,200
| Closed | -$58K | – | 478 |
|
|
2015
Q3 | $58K | Buy |
+3,200
| New | +$58K | 0.03% | 240 |
|