Semmax Financial Advisors’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09K | Hold |
79
| – | – | ﹤0.01% | 323 |
|
|
2025
Q1 | $2.97K | Hold |
79
| – | – | ﹤0.01% | 305 |
|
|
2024
Q4 | $2.63K | Hold |
79
| – | – | ﹤0.01% | 284 |
|
|
2024
Q3 | $2.41K | Buy |
79
+1
| +1% | +$30 | ﹤0.01% | 290 |
|
|
2024
Q2 | $2.03K | Buy |
78
+77
| +7,700% | +$2K | ﹤0.01% | 327 |
|
|
2024
Q1 | $42 | Sell |
1
-30
| -97% | -$1.26K | ﹤0.01% | 400 |
|
|
2023
Q4 | $845 | Hold |
31
| – | – | ﹤0.01% | 350 |
|
|
2023
Q3 | $823 | Buy |
+31
| New | +$823 | ﹤0.01% | 313 |
|
|
2022
Q4 | $1K | Sell |
31
-14
| -31% | -$452 | ﹤0.01% | 247 |
|
|
2022
Q3 | $1K | Sell |
45
-282
| -86% | -$6.27K | ﹤0.01% | 231 |
|
|
2022
Q2 | $10K | Sell |
327
-85,339
| -100% | -$2.61M | ﹤0.01% | 161 |
|
|
2022
Q1 | $2.63M | Buy |
85,666
+6,708
| +8% | +$206K | 1.03% | 40 |
|
|
2021
Q4 | $2.2M | Sell |
78,958
-7,640
| -9% | -$213K | 0.81% | 53 |
|
|
2021
Q3 | $2.13M | Sell |
86,598
-6,692
| -7% | -$165K | 0.74% | 58 |
|
|
2021
Q2 | $2.29M | Buy |
93,290
+602
| +0.6% | +$14.8K | 0.73% | 55 |
|
|
2021
Q1 | $2.1M | Buy |
92,688
+2,601
| +3% | +$58.9K | 0.75% | 52 |
|
|
2020
Q4 | $1.95M | Buy |
90,087
+2,214
| +3% | +$47.9K | 0.81% | 50 |
|
|
2020
Q3 | $1.7M | Buy |
87,873
+2,255
| +3% | +$43.6K | 0.81% | 53 |
|
|
2020
Q2 | $1.6M | Buy |
85,618
+10,117
| +13% | +$189K | 0.84% | 50 |
|
|
2020
Q1 | $1.17M | Buy |
+75,501
| New | +$1.17M | 0.74% | 51 |
|
|
2019
Q3 | – | Sell |
-62
| Closed | -$2K | – | 286 |
|
|
2019
Q2 | $2K | Sell |
62
-344
| -85% | -$11.1K | ﹤0.01% | 281 |
|
|
2019
Q1 | $12K | Sell |
406
-340
| -46% | -$10K | 0.01% | 308 |
|
|
2018
Q4 | $21K | Buy |
+746
| New | +$21K | 0.02% | 272 |
|