SI
Stephens Inc’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,244
| Closed | -$217K | – | 1204 |
|
|
2022
Q4 | $217K | Buy |
7,244
+6
| +0.1% | +$180 | ﹤0.01% | 978 |
|
|
2022
Q3 | $204K | Sell |
7,238
-366
| -5% | -$10.3K | ﹤0.01% | 1026 |
|
|
2022
Q2 | $225K | Sell |
7,604
-1,749
| -19% | -$51.8K | ﹤0.01% | 1033 |
|
|
2022
Q1 | $287K | Buy |
9,353
+1,749
| +23% | +$53.7K | ﹤0.01% | 1028 |
|
|
2021
Q4 | $212K | Sell |
7,604
-625
| -8% | -$17.4K | ﹤0.01% | 1189 |
|
|
2021
Q3 | $202K | Buy |
8,229
+2
| +0% | +$49 | ﹤0.01% | 1214 |
|
|
2021
Q2 | $202K | Sell |
8,227
-1,998
| -20% | -$49.1K | ﹤0.01% | 1203 |
|
|
2021
Q1 | $232K | Buy |
+10,225
| New | +$232K | ﹤0.01% | 1114 |
|
|
2020
Q4 | – | Sell |
-12,776
| Closed | -$247K | – | 1230 |
|
|
2020
Q3 | $247K | Sell |
12,776
-6,985
| -35% | -$135K | ﹤0.01% | 952 |
|
|
2020
Q2 | $369K | Sell |
19,761
-128,186
| -87% | -$2.39M | 0.01% | 783 |
|
|
2020
Q1 | $2.29M | Buy |
147,947
+101,266
| +217% | +$1.56M | 0.06% | 320 |
|
|
2019
Q4 | $1.27M | Sell |
46,681
-160,808
| -78% | -$4.39M | 0.03% | 504 |
|
|
2019
Q3 | $6.26M | Buy |
207,489
+154,424
| +291% | +$4.66M | 0.14% | 173 |
|
|
2019
Q2 | $1.52M | Buy |
53,065
+901
| +2% | +$25.8K | 0.03% | 461 |
|
|
2019
Q1 | $1.6M | Buy |
52,164
+591
| +1% | +$18.1K | 0.04% | 454 |
|
|
2018
Q4 | $1.46M | Sell |
51,573
-36
| -0.1% | -$1.02K | 0.04% | 427 |
|
|
2018
Q3 | $1.43M | Buy |
51,609
+2,898
| +6% | +$80.1K | 0.04% | 475 |
|
|
2018
Q2 | $1.35M | Buy |
48,711
+3,789
| +8% | +$105K | 0.04% | 405 |
|
|
2018
Q1 | $1.23M | Buy |
44,922
+36,837
| +456% | +$1.01M | 0.05% | 359 |
|
|
2017
Q4 | $229K | Sell |
8,085
-8,591
| -52% | -$243K | 0.01% | 614 |
|
|
2017
Q3 | $487K | Buy |
16,676
+33
| +0.2% | +$964 | 0.02% | 489 |
|
|
2017
Q2 | $456K | Sell |
16,643
-9,604
| -37% | -$263K | 0.02% | 593 |
|
|
2017
Q1 | $724K | Sell |
26,247
-1,912
| -7% | -$52.7K | 0.03% | 486 |
|
|
2016
Q4 | $694K | Buy |
28,159
+4
| +0% | +$99 | 0.03% | 435 |
|
|
2016
Q3 | $654K | Buy |
28,155
+573
| +2% | +$13.3K | 0.03% | 455 |
|
|
2016
Q2 | $662K | Sell |
27,582
-400
| -1% | -$9.6K | 0.03% | 446 |
|
|
2016
Q1 | $585K | Buy |
27,982
+450
| +2% | +$9.41K | 0.03% | 434 |
|
|
2015
Q4 | $505K | Sell |
27,532
-2,272
| -8% | -$41.7K | 0.03% | 446 |
|
|
2015
Q3 | $538K | Buy |
29,804
+3,700
| +14% | +$66.8K | 0.03% | 438 |
|
|
2015
Q2 | $497K | Buy |
+26,104
| New | +$497K | 0.02% | 500 |
|
|
2014
Q4 | – | Sell |
-8,566
| Closed | -$210K | – | 813 |
|
|
2014
Q3 | $210K | Buy |
8,566
+405
| +5% | +$9.93K | 0.01% | 702 |
|
|
2014
Q2 | $208K | Buy |
+8,161
| New | +$208K | 0.01% | 746 |
|