SMH
Sanders Morris Harris’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,000
| Closed | -$294K | – | 295 |
|
|
2024
Q3 | $294K | Hold |
10,000
| – | – | 0.05% | 216 |
|
|
2024
Q2 | $310K | Buy |
+10,000
| New | +$310K | 0.05% | 209 |
|
|
2022
Q1 | – | Sell |
-42,000
| Closed | -$1.17M | – | 311 |
|
|
2021
Q4 | $1.17M | Hold |
42,000
| – | – | 0.2% | 80 |
|
|
2021
Q3 | $1.03M | Buy |
+42,000
| New | +$1.03M | 0.19% | 90 |
|
|
2020
Q4 | – | Sell |
-15,000
| Closed | -$290K | – | 294 |
|
|
2020
Q3 | $290K | Buy |
+15,000
| New | +$290K | 0.08% | 208 |
|
|
2020
Q2 | – | Sell |
-117,000
| Closed | -$2K | – | 134 |
|
|
2020
Q1 | $2K | Sell |
117,000
-58,800
| -33% | -$1.01K | ﹤0.01% | 131 |
|
|
2019
Q4 | $5.4M | Buy |
+175,800
| New | +$5.4M | 1.23% | 15 |
|
|
2019
Q3 | – | Sell |
-169,600
| Closed | -$4.86M | – | 280 |
|
|
2019
Q2 | $4.86M | Sell |
169,600
-6,200
| -4% | -$178K | 1.26% | 16 |
|
|
2019
Q1 | $5.4M | Sell |
175,800
-20,250
| -10% | -$622K | 2.63% | 9 |
|
|
2018
Q4 | $5.53M | Sell |
196,050
-30,550
| -13% | -$862K | 3.04% | 8 |
|
|
2018
Q3 | $6.27M | Sell |
226,600
-11,000
| -5% | -$304K | 2.94% | 8 |
|
|
2018
Q2 | $6.58M | Sell |
237,600
-10,850
| -4% | -$301K | 3.05% | 8 |
|
|
2018
Q1 | $6.81M | Sell |
248,450
-10,000
| -4% | -$274K | 2.85% | 9 |
|
|
2017
Q4 | $7.33M | Sell |
258,450
-5,850
| -2% | -$166K | 3.1% | 8 |
|
|
2017
Q3 | $7.72M | Sell |
264,300
-18,000
| -6% | -$526K | 3.29% | 6 |
|
|
2017
Q2 | $7.73M | Buy |
+282,300
| New | +$7.73M | 3.15% | 9 |
|