SFM
Stack Financial Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Sell |
723,097
-7,886
| -1% | -$290K | 2.35% | 13 |
|
|
2025
Q1 | $26.5M | Sell |
730,983
-8,938
| -1% | -$324K | 2.21% | 16 |
|
|
2024
Q4 | $23.5M | Sell |
739,921
-6,695
| -0.9% | -$212K | 2.15% | 15 |
|
|
2024
Q3 | $22M | Buy |
746,616
+3,355
| +0.5% | +$98.7K | 1.97% | 21 |
|
|
2024
Q2 | $23M | Buy |
743,261
+566
| +0.1% | +$17.5K | 2.13% | 17 |
|
|
2024
Q1 | $21.2M | Buy |
742,695
+2,266
| +0.3% | +$64.6K | 1.94% | 21 |
|
|
2023
Q4 | $21.2M | Buy |
+740,429
| New | +$21.2M | 2.39% | 16 |
|