SeaCrest Wealth Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,772
| Closed | -$229K | – | 635 |
|
|
2023
Q1 | $229K | Buy |
7,772
+4
| +0.1% | +$118 | 0.03% | 547 |
|
|
2022
Q4 | $233K | Hold |
7,768
| – | – | 0.03% | 513 |
|
|
2022
Q3 | $219K | Sell |
7,768
-2,047
| -21% | -$57.7K | 0.03% | 525 |
|
|
2022
Q2 | $290K | Hold |
9,815
| – | – | 0.04% | 474 |
|
|
2022
Q1 | $301K | Sell |
9,815
-477
| -5% | -$14.6K | 0.03% | 504 |
|
|
2021
Q4 | $287K | Hold |
10,292
| – | – | 0.03% | 527 |
|
|
2021
Q3 | $253K | Buy |
+10,292
| New | +$253K | 0.03% | 542 |
|
|
2019
Q2 | – | Sell |
-4,307
| Closed | -$132K | – | 761 |
|
|
2019
Q1 | $132K | Sell |
4,307
-937
| -18% | -$28.7K | 0.02% | 597 |
|
|
2018
Q4 | $148K | Buy |
5,244
+7
| +0.1% | +$198 | 0.03% | 521 |
|
|
2018
Q3 | $145K | Buy |
5,237
+13
| +0.2% | +$360 | 0.02% | 619 |
|
|
2018
Q2 | $145K | Buy |
5,224
+8
| +0.2% | +$222 | 0.03% | 600 |
|
|
2018
Q1 | $143K | Buy |
5,216
+448
| +9% | +$12.3K | 0.03% | 590 |
|
|
2017
Q4 | $135K | Buy |
+4,768
| New | +$135K | 0.02% | 608 |
|