SignatureFD’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 | $183K | Buy |
4,971
+179
| +4% | +$6.58K | ﹤0.01% | 956 |
|
2025
Q1 | $174K | Buy |
4,792
+478
| +11% | +$17.3K | ﹤0.01% | 953 |
|
2024
Q4 | $137K | Buy |
4,314
+133
| +3% | +$4.22K | ﹤0.01% | 1059 |
|
2024
Q3 | $123K | Sell |
4,181
-1,686
| -29% | -$49.6K | ﹤0.01% | 1116 |
|
2024
Q2 | $182K | Sell |
5,867
-464
| -7% | -$14.4K | ﹤0.01% | 856 |
|
2024
Q1 | $180K | Sell |
6,331
-892
| -12% | -$25.4K | ﹤0.01% | 868 |
|
2023
Q4 | $206K | Buy |
7,223
+2,197
| +44% | +$62.8K | ﹤0.01% | 778 |
|
2023
Q3 | $135K | Sell |
5,026
-215
| -4% | -$5.77K | ﹤0.01% | 901 |
|
2023
Q2 | $153K | Buy |
5,241
+157
| +3% | +$4.58K | ﹤0.01% | 852 |
|
2023
Q1 | $150K | Buy |
5,084
+393
| +8% | +$11.6K | ﹤0.01% | 839 |
|
2022
Q4 | $141K | Sell |
4,691
-415
| -8% | -$12.4K | ﹤0.01% | 846 |
|
2022
Q3 | $144K | Buy |
5,106
+1,065
| +26% | +$30K | ﹤0.01% | 793 |
|
2022
Q2 | $120K | Buy |
4,041
+161
| +4% | +$4.78K | ﹤0.01% | 893 |
|
2022
Q1 | $119K | Sell |
3,880
-88
| -2% | -$2.7K | ﹤0.01% | 952 |
|
2021
Q4 | $111K | Buy |
3,968
+206
| +5% | +$5.76K | ﹤0.01% | 959 |
|
2021
Q3 | $93K | Buy |
3,762
+3
| +0.1% | +$74 | ﹤0.01% | 1009 |
|
2021
Q2 | $92K | Buy |
3,759
+89
| +2% | +$2.18K | ﹤0.01% | 984 |
|
2021
Q1 | $83K | Sell |
3,670
-240
| -6% | -$5.43K | ﹤0.01% | 956 |
|
2020
Q4 | $85K | Hold |
3,910
| – | – | ﹤0.01% | 850 |
|
2020
Q3 | $76K | Buy |
3,910
+148
| +4% | +$2.88K | ﹤0.01% | 802 |
|
2020
Q2 | $70K | Sell |
3,762
-139
| -4% | -$2.59K | ﹤0.01% | 819 |
|
2020
Q1 | $60K | Buy |
3,901
+3,200
| +456% | +$49.2K | 0.01% | 822 |
|
2019
Q4 | $19K | Sell |
701
-1,115
| -61% | -$30.2K | ﹤0.01% | 1288 |
|
2019
Q3 | $55K | Sell |
1,816
-1
| -0.1% | -$30 | ﹤0.01% | 879 |
|
2019
Q2 | $52K | Buy |
1,817
+88
| +5% | +$2.52K | ﹤0.01% | 877 |
|
2019
Q1 | $53K | Hold |
1,729
| – | – | ﹤0.01% | 855 |
|
2018
Q4 | $49K | Sell |
1,729
-84
| -5% | -$2.38K | ﹤0.01% | 846 |
|
2018
Q3 | $50K | Sell |
1,813
-91
| -5% | -$2.51K | 0.01% | 874 |
|
2018
Q2 | $53K | Buy |
1,904
+1,310
| +221% | +$36.5K | 0.01% | 838 |
|
2018
Q1 | $16K | Buy |
+594
| New | +$16K | ﹤0.01% | 1100 |
|
2016
Q4 | – | Sell |
-955
| Closed | -$22K | – | 441 |
|
2016
Q3 | $22K | Hold |
955
| – | – | ﹤0.01% | 772 |
|
2016
Q2 | $23K | Buy |
955
+335
| +54% | +$8.07K | ﹤0.01% | 682 |
|
2016
Q1 | $13K | Buy |
620
+464
| +297% | +$9.73K | ﹤0.01% | 766 |
|
2015
Q4 | $3K | Sell |
156
-90
| -37% | -$1.73K | ﹤0.01% | 999 |
|
2015
Q3 | $4K | Buy |
+246
| New | +$4K | ﹤0.01% | 872 |
|
2015
Q2 | – | Sell |
-871
| Closed | -$18K | – | 1060 |
|
2015
Q1 | $18K | Buy |
+871
| New | +$18K | ﹤0.01% | 443 |
|