Stonebridge Capital Advisors’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,342
| Closed | -$62.9K | – | 341 |
|
|
2023
Q3 | $62.9K | Sell |
2,342
-70
| -3% | -$1.88K | 0.01% | 326 |
|
|
2023
Q2 | $70.3K | Sell |
2,412
-385
| -14% | -$11.2K | 0.01% | 317 |
|
|
2023
Q1 | $82.4K | Hold |
2,797
| – | – | 0.01% | 301 |
|
|
2022
Q4 | $83.9K | Buy |
2,797
+577
| +26% | +$17.3K | 0.01% | 297 |
|
|
2022
Q3 | $63K | Hold |
2,220
| – | – | 0.01% | 319 |
|
|
2022
Q2 | $66K | Sell |
2,220
-415
| -16% | -$12.3K | 0.01% | 322 |
|
|
2022
Q1 | $81K | Hold |
2,635
| – | – | 0.01% | 316 |
|
|
2021
Q4 | $74K | Hold |
2,635
| – | – | 0.01% | 308 |
|
|
2021
Q3 | $65K | Sell |
2,635
-2,280
| -46% | -$56.2K | 0.01% | 315 |
|
|
2021
Q2 | $115K | Buy |
4,915
+2,250
| +84% | +$52.6K | 0.01% | 332 |
|
|
2021
Q1 | $60K | Buy |
+2,665
| New | +$60K | 0.01% | 324 |
|
|
2020
Q3 | – | Sell |
-3,100
| Closed | -$58K | – | 287 |
|
|
2020
Q2 | $58K | Buy |
3,100
+540
| +21% | +$10.1K | 0.01% | 271 |
|
|
2020
Q1 | $40K | Sell |
2,560
-92
| -3% | -$1.44K | 0.01% | 292 |
|
|
2019
Q4 | $72K | Buy |
2,652
+100
| +4% | +$2.72K | 0.01% | 276 |
|
|
2019
Q3 | $77K | Sell |
2,552
-120
| -4% | -$3.62K | 0.01% | 267 |
|
|
2019
Q2 | $76K | Buy |
+2,672
| New | +$76K | 0.01% | 264 |
|