Smithfield Trust’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 | $11K | Hold |
285
| – | – | ﹤0.01% | 841 |
|
|
2025
Q1 | $11K | Hold |
285
| – | – | ﹤0.01% | 832 |
|
|
2024
Q4 | $9K | Hold |
285
| – | – | ﹤0.01% | 880 |
|
|
2024
Q3 | $8K | Hold |
285
| – | – | ﹤0.01% | 871 |
|
|
2024
Q2 | $9K | Hold |
285
| – | – | ﹤0.01% | 830 |
|
|
2024
Q1 | $8K | Hold |
285
| – | – | ﹤0.01% | 866 |
|
|
2023
Q4 | $8K | Hold |
285
| – | – | ﹤0.01% | 856 |
|
|
2023
Q3 | $8K | Hold |
285
| – | – | ﹤0.01% | 835 |
|
|
2023
Q2 | $8K | Hold |
285
| – | – | ﹤0.01% | 851 |
|
|
2023
Q1 | $8K | Hold |
285
| – | – | ﹤0.01% | 817 |
|
|
2022
Q4 | $8K | Hold |
285
| – | – | ﹤0.01% | 809 |
|
|
2022
Q3 | $8K | Hold |
285
| – | – | ﹤0.01% | 806 |
|
|
2022
Q2 | $8K | Hold |
285
| – | – | ﹤0.01% | 853 |
|
|
2022
Q1 | $9K | Hold |
285
| – | – | ﹤0.01% | 855 |
|
|
2021
Q4 | $8K | Hold |
285
| – | – | ﹤0.01% | 895 |
|
|
2021
Q3 | $7K | Hold |
285
| – | – | ﹤0.01% | 922 |
|
|
2021
Q2 | $7K | Hold |
285
| – | – | ﹤0.01% | 902 |
|
|
2021
Q1 | $6K | Sell |
285
-110
| -28% | -$2.32K | ﹤0.01% | 962 |
|
|
2020
Q4 | $9K | Buy |
395
+110
| +39% | +$2.51K | ﹤0.01% | 833 |
|
|
2020
Q3 | $6K | Sell |
285
-60
| -17% | -$1.26K | ﹤0.01% | 875 |
|
|
2020
Q2 | $7K | Buy |
+345
| New | +$7K | ﹤0.01% | 792 |
|
|
2018
Q1 | – | Sell |
-5,115
| Closed | -$145K | – | 1053 |
|
|
2017
Q4 | $145K | Sell |
5,115
-485
| -9% | -$13.7K | 0.02% | 338 |
|
|
2017
Q3 | $164K | Sell |
5,600
-1,270
| -18% | -$37.2K | 0.02% | 313 |
|
|
2017
Q2 | $188K | Sell |
6,870
-310
| -4% | -$8.48K | 0.03% | 286 |
|
|
2017
Q1 | $198K | Buy |
7,180
+70
| +1% | +$1.93K | 0.03% | 267 |
|
|
2016
Q4 | $175K | Sell |
7,110
-1,690
| -19% | -$41.6K | 0.03% | 309 |
|
|
2016
Q3 | $204K | Buy |
+8,800
| New | +$204K | 0.04% | 271 |
|
|
2015
Q3 | – | Sell |
-320
| Closed | -$6K | – | 793 |
|
|
2015
Q2 | $6K | Hold |
320
| – | – | ﹤0.01% | 738 |
|
|
2015
Q1 | $7K | Hold |
320
| – | – | ﹤0.01% | 716 |
|
|
2014
Q4 | $7K | Hold |
320
| – | – | ﹤0.01% | 714 |
|
|
2014
Q3 | $8K | Hold |
320
| – | – | ﹤0.01% | 729 |
|
|
2014
Q2 | $8K | Hold |
320
| – | – | ﹤0.01% | 731 |
|
|
2014
Q1 | $8K | Hold |
320
| – | – | ﹤0.01% | 715 |
|
|
2013
Q4 | $7K | Buy |
+320
| New | +$7K | ﹤0.01% | 722 |
|