Steward Partners Investment Advisory’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 | $721K | Sell |
19,613
-412
| -2% | -$15.1K | 0.01% | 1129 |
|
|
2025
Q1 | $726K | Buy |
20,025
+294
| +1% | +$10.7K | 0.01% | 1048 |
|
|
2024
Q4 | $626K | Buy |
19,731
+518
| +3% | +$16.4K | 0.01% | 1059 |
|
|
2024
Q3 | $565K | Sell |
19,213
-629
| -3% | -$18.5K | 0.01% | 1058 |
|
|
2024
Q2 | $615K | Sell |
19,842
-105
| -0.5% | -$3.25K | 0.01% | 974 |
|
|
2024
Q1 | $568K | Sell |
19,947
-3,937
| -16% | -$112K | 0.01% | 1004 |
|
|
2023
Q4 | $682K | Buy |
23,884
+164
| +0.7% | +$4.69K | 0.01% | 862 |
|
|
2023
Q3 | $637K | Buy |
23,720
+57
| +0.2% | +$1.53K | 0.01% | 833 |
|
|
2023
Q2 | $690K | Hold |
23,663
| – | – | 0.01% | 815 |
|
|
2023
Q1 | $697K | Buy |
23,663
+4,602
| +24% | +$136K | 0.01% | 800 |
|
|
2022
Q4 | $572K | Hold |
19,061
| – | – | 0.01% | 855 |
|
|
2022
Q3 | $537K | Sell |
19,061
-225
| -1% | -$6.34K | 0.01% | 831 |
|
|
2022
Q2 | $570K | Sell |
19,286
-50
| -0.3% | -$1.48K | 0.01% | 807 |
|
|
2022
Q1 | $592K | Sell |
19,336
-2,207
| -10% | -$67.6K | 0.01% | 866 |
|
|
2021
Q4 | $601K | Sell |
21,543
-14,749
| -41% | -$411K | 0.01% | 882 |
|
|
2021
Q3 | $893K | Buy |
36,292
+17,479
| +93% | +$430K | 0.02% | 699 |
|
|
2021
Q2 | $461K | Sell |
18,813
-448
| -2% | -$11K | 0.01% | 965 |
|
|
2021
Q1 | $436K | Buy |
19,261
+525
| +3% | +$11.9K | 0.01% | 938 |
|
|
2020
Q4 | $405K | Sell |
18,736
-136
| -0.7% | -$2.94K | 0.01% | 820 |
|
|
2020
Q3 | $365K | Sell |
18,872
-2,029
| -10% | -$39.2K | 0.01% | 754 |
|
|
2020
Q2 | $390K | Buy |
20,901
+2,722
| +15% | +$50.8K | 0.01% | 696 |
|
|
2020
Q1 | $280K | Sell |
18,179
-1,738
| -9% | -$26.8K | 0.01% | 695 |
|
|
2019
Q4 | $543K | Buy |
19,917
+2,649
| +15% | +$72.2K | 0.02% | 608 |
|
|
2019
Q3 | $521K | Sell |
17,268
-1,002
| -5% | -$30.2K | 0.02% | 568 |
|
|
2019
Q2 | $523K | Buy |
18,270
+50
| +0.3% | +$1.43K | 0.02% | 546 |
|
|
2019
Q1 | $559K | Buy |
18,220
+70
| +0.4% | +$2.15K | 0.02% | 488 |
|
|
2018
Q4 | $512K | Sell |
18,150
-204
| -1% | -$5.76K | 0.02% | 481 |
|
|
2018
Q3 | $507K | Sell |
18,354
-527
| -3% | -$14.6K | 0.02% | 500 |
|
|
2018
Q2 | $523K | Buy |
18,881
+287
| +2% | +$7.95K | 0.03% | 459 |
|
|
2018
Q1 | $509K | Sell |
18,594
-700
| -4% | -$19.2K | 0.03% | 421 |
|
|
2017
Q4 | $547K | Sell |
19,294
-500
| -3% | -$14.2K | 0.04% | 342 |
|
|
2017
Q3 | $578K | Buy |
19,794
+459
| +2% | +$13.4K | 0.06% | 270 |
|
|
2017
Q2 | $529K | Sell |
19,335
-54
| -0.3% | -$1.48K | 0.06% | 267 |
|
|
2017
Q1 | $534K | Buy |
19,389
+316
| +2% | +$8.7K | 0.08% | 193 |
|
|
2016
Q4 | $469K | Buy |
+19,073
| New | +$469K | 0.21% | 111 |
|