SDAM
Shulman DeMeo Asset Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,326
| Closed | -$232K | – | 118 |
|
|
2024
Q4 | $232K | Buy |
7,326
+27
| +0.4% | +$857 | 0.06% | 105 |
|
|
2024
Q3 | $215K | Buy |
7,299
+30
| +0.4% | +$883 | 0.05% | 121 |
|
|
2024
Q2 | $225K | Buy |
7,269
+26
| +0.4% | +$806 | 0.06% | 114 |
|
|
2024
Q1 | $206K | Sell |
7,243
-12
| -0.2% | -$342 | 0.05% | 122 |
|
|
2023
Q4 | $207K | Buy |
+7,255
| New | +$207K | 0.06% | 122 |
|
|
2023
Q3 | – | Sell |
-8,279
| Closed | -$241K | – | 129 |
|
|
2023
Q2 | $241K | Sell |
8,279
-622
| -7% | -$18.1K | 0.07% | 109 |
|
|
2023
Q1 | $262K | Buy |
8,901
+5
| +0.1% | +$147 | 0.08% | 105 |
|
|
2022
Q4 | $267K | Sell |
8,896
-196
| -2% | -$5.88K | 0.09% | 106 |
|
|
2022
Q3 | $256K | Sell |
9,092
-262
| -3% | -$7.38K | 0.09% | 107 |
|
|
2022
Q2 | $277K | Buy |
9,354
+31
| +0.3% | +$918 | 0.09% | 105 |
|
|
2022
Q1 | $286K | Buy |
9,323
+33
| +0.4% | +$1.01K | 0.08% | 110 |
|
|
2021
Q4 | $259K | Buy |
+9,290
| New | +$259K | 0.07% | 123 |
|
|
2021
Q3 | – | Sell |
-9,564
| Closed | -$235K | – | 93 |
|
|
2021
Q2 | $235K | Sell |
9,564
-536
| -5% | -$13.2K | 0.09% | 54 |
|
|
2021
Q1 | $229K | Buy |
10,100
+233
| +2% | +$5.28K | 0.06% | 120 |
|
|
2020
Q4 | $214K | Sell |
9,867
-280
| -3% | -$6.07K | 0.06% | 127 |
|
|
2020
Q3 | $196K | Sell |
10,147
-87
| -0.9% | -$1.68K | 0.07% | 110 |
|
|
2020
Q2 | $191K | Buy |
+10,234
| New | +$191K | 0.07% | 104 |
|
|
2020
Q1 | – | Sell |
-9,820
| Closed | -$268K | – | 105 |
|
|
2019
Q4 | $268K | Sell |
9,820
-2,511
| -20% | -$68.5K | 0.09% | 104 |
|
|
2019
Q3 | $372K | Buy |
12,331
+378
| +3% | +$11.4K | 0.12% | 84 |
|
|
2019
Q2 | $342K | Buy |
11,953
+3,165
| +36% | +$90.6K | 0.13% | 83 |
|
|
2019
Q1 | $270K | Buy |
8,788
+407
| +5% | +$12.5K | 0.1% | 95 |
|
|
2018
Q4 | $237K | Buy |
+8,381
| New | +$237K | 0.13% | 59 |
|