Schubert & Co’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-115
| Closed | -$3.39K | – | 351 |
|
2023
Q1 | $3.39K | Sell |
115
-12
| -9% | -$354 | ﹤0.01% | 646 |
|
2022
Q4 | $3.81K | Sell |
127
-36
| -22% | -$1.08K | ﹤0.01% | 546 |
|
2022
Q3 | $5K | Buy |
163
+33
| +25% | +$1.01K | ﹤0.01% | 381 |
|
2022
Q2 | $4K | Buy |
130
+66
| +103% | +$2.03K | ﹤0.01% | 427 |
|
2022
Q1 | $2K | Buy |
64
+15
| +31% | +$469 | ﹤0.01% | 370 |
|
2021
Q4 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 573 |
|