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Strategy Asset Managers’s CenterPoint Energy CNP Stock Holding History

Strategy Asset Managers’s Portfolio CNP Stock Details CNP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-22,540
Closed -$676K – 248
2022
Q4 		$676K Buy
22,540
+28
+0.1% +$840 0.17% 104
2022
Q3 		$634K Buy
+22,512
New +$634K 0.17% 110