Smithfield Trust’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11K | Hold |
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|
2025
Q1 | $11K | Hold |
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|
2024
Q4 | $9K | Hold |
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|
2024
Q3 | $8K | Hold |
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|
2024
Q2 | $9K | Hold |
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|
2024
Q1 | $8K | Hold |
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|
2023
Q4 | $8K | Hold |
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|
2023
Q3 | $8K | Hold |
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|
2023
Q2 | $8K | Hold |
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|
2023
Q1 | $8K | Hold |
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|
2022
Q4 | $8K | Hold |
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|
2022
Q3 | $8K | Hold |
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|
2022
Q2 | $8K | Hold |
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|
2022
Q1 | $9K | Hold |
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|
2021
Q4 | $8K | Hold |
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|
2021
Q3 | $7K | Hold |
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|
2021
Q2 | $7K | Hold |
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|
2021
Q1 | $6K | Sell |
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|
2020
Q4 | $9K | Buy |
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|
2020
Q3 | $6K | Sell |
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|
2020
Q2 | $7K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $145K | Sell |
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|
2017
Q3 | $164K | Sell |
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|
2017
Q2 | $188K | Sell |
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|
2017
Q1 | $198K | Buy |
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|
2016
Q4 | $175K | Sell |
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|
2016
Q3 | $204K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $6K | Hold |
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|
2015
Q1 | $7K | Hold |
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|
2014
Q4 | $7K | Hold |
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|
2014
Q3 | $8K | Hold |
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|
2014
Q2 | $8K | Hold |
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|
2014
Q1 | $8K | Hold |
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|
2013
Q4 | $7K | Buy |
|