Segall Bryant & Hamill’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,918
| Closed | -$260K | – | 550 |
|
|
2023
Q2 | $260K | Sell |
8,918
-340
| -4% | -$9.91K | ﹤0.01% | 655 |
|
|
2023
Q1 | $272K | Buy |
9,258
+340
| +4% | +$9.99K | ﹤0.01% | 653 |
|
|
2022
Q4 | $267K | Hold |
8,918
| – | – | ﹤0.01% | 666 |
|
|
2022
Q3 | $251K | Buy |
8,918
+1,050
| +13% | +$29.6K | ﹤0.01% | 678 |
|
|
2022
Q2 | $233K | Sell |
7,868
-286
| -4% | -$8.47K | ﹤0.01% | 692 |
|
|
2022
Q1 | $250K | Buy |
8,154
+734
| +10% | +$22.5K | ﹤0.01% | 706 |
|
|
2021
Q4 | $208K | Buy |
+7,420
| New | +$208K | ﹤0.01% | 587 |
|
|
2020
Q2 | – | Sell |
-72,369
| Closed | -$1.12M | – | 782 |
|
|
2020
Q1 | $1.12M | Sell |
72,369
-1,646
| -2% | -$25.5K | 0.02% | 429 |
|
|
2019
Q4 | $2.02M | Sell |
74,015
-378
| -0.5% | -$10.3K | 0.03% | 391 |
|
|
2019
Q3 | $2.25M | Sell |
74,393
-1,555
| -2% | -$46.9K | 0.03% | 381 |
|
|
2019
Q2 | $2.18M | Sell |
75,948
-17,869
| -19% | -$512K | 0.03% | 392 |
|
|
2019
Q1 | $2.88M | Buy |
93,817
+23,430
| +33% | +$719K | 0.04% | 352 |
|
|
2018
Q4 | $1.99M | Buy |
70,387
+62,967
| +849% | +$1.78M | 0.03% | 402 |
|
|
2018
Q3 | $205K | Hold |
7,420
| – | – | ﹤0.01% | 813 |
|
|
2018
Q2 | $206K | Hold |
7,420
| – | – | ﹤0.01% | 818 |
|
|
2018
Q1 | $203K | Hold |
7,420
| – | – | ﹤0.01% | 584 |
|
|
2017
Q4 | $210K | Sell |
7,420
-1,050
| -12% | -$29.7K | ﹤0.01% | 551 |
|
|
2017
Q3 | $247K | Hold |
8,470
| – | – | 0.01% | 518 |
|
|
2017
Q2 | $232K | Hold |
8,470
| – | – | 0.01% | 527 |
|
|
2017
Q1 | $234K | Buy |
+8,470
| New | +$234K | 0.01% | 520 |
|