Simplicity Solutions’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $528K | Buy |
18,498
+1,998
| +12% | +$57.1K | 0.01% | 644 |
|
|
2023
Q3 | $443K | Sell |
16,500
-803
| -5% | -$21.6K | 0.01% | 635 |
|
|
2023
Q2 | $504K | Sell |
17,303
-4,352
| -20% | -$127K | 0.01% | 659 |
|
|
2023
Q1 | $638K | Buy |
21,655
+13,411
| +163% | +$395K | 0.02% | 616 |
|
|
2022
Q4 | $247K | Buy |
+8,244
| New | +$247K | 0.03% | 546 |
|
|
2021
Q1 | – | Sell |
-82,027
| Closed | -$1.78M | – | 557 |
|
|
2020
Q4 | $1.78M | Buy |
82,027
+54,619
| +199% | +$1.18M | 0.03% | 419 |
|
|
2020
Q3 | $530K | Sell |
27,408
-10,686
| -28% | -$207K | 0.01% | 616 |
|
|
2020
Q2 | $711K | Buy |
38,094
+21,951
| +136% | +$410K | 0.01% | 555 |
|
|
2020
Q1 | $249K | Sell |
16,143
-44,880
| -74% | -$692K | 0.01% | 642 |
|
|
2019
Q4 | $1.67M | Buy |
61,023
+4,997
| +9% | +$136K | 0.05% | 270 |
|
|
2019
Q3 | $1.69M | Buy |
56,026
+6,182
| +12% | +$187K | 0.07% | 208 |
|
|
2019
Q2 | $1.43M | Buy |
49,844
+18,431
| +59% | +$528K | 0.06% | 196 |
|
|
2019
Q1 | $964K | Buy |
31,413
+8,691
| +38% | +$267K | 0.06% | 260 |
|
|
2018
Q4 | $641K | Sell |
22,722
-810
| -3% | -$22.9K | 0.08% | 256 |
|
|
2018
Q3 | $651K | Buy |
23,532
+5,995
| +34% | +$166K | 0.04% | 225 |
|
|
2018
Q2 | $486K | Buy |
17,537
+2,955
| +20% | +$81.9K | 0.04% | 257 |
|
|
2018
Q1 | $400K | Buy |
14,582
+1,478
| +11% | +$40.5K | 0.03% | 234 |
|
|
2017
Q4 | $372K | Buy |
13,104
+794
| +6% | +$22.5K | 0.04% | 258 |
|
|
2017
Q3 | $360K | Sell |
12,310
-218
| -2% | -$6.38K | 0.24% | 120 |
|
|
2017
Q2 | $343K | Buy |
12,528
+2,525
| +25% | +$69.1K | 0.04% | 289 |
|
|
2017
Q1 | $276K | Buy |
10,003
+1,162
| +13% | +$32.1K | 0.04% | 310 |
|
|
2016
Q4 | $218K | Sell |
8,841
-12,584
| -59% | -$310K | 0.05% | 310 |
|
|
2016
Q3 | $498K | Sell |
21,425
-7,746
| -27% | -$180K | 0.24% | 101 |
|
|
2016
Q2 | $700K | Buy |
29,171
+1,784
| +7% | +$42.8K | 0.38% | 77 |
|
|
2016
Q1 | $573K | Buy |
+27,387
| New | +$573K | 0.35% | 96 |
|