TCI Wealth Advisors’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-598
| Closed | -$17.6K | – | 619 |
|
|
2023
Q1 | $17.6K | Buy |
598
+159
| +36% | +$4.64K | ﹤0.01% | 783 |
|
|
2022
Q4 | $13.2K | Sell |
439
-382
| -47% | -$11.1K | ﹤0.01% | 894 |
|
|
2022
Q3 | $23K | Buy |
821
+19
| +2% | +$593 | ﹤0.01% | 593 |
|
|
2022
Q2 | $24K | Buy |
802
+396
| +98% | +$12.2K | ﹤0.01% | 578 |
|
|
2022
Q1 | $13K | Hold |
406
| – | – | ﹤0.01% | 918 |
|
|
2021
Q4 | $11K | Sell |
406
-9
| -2% | -$240 | ﹤0.01% | 1075 |
|
|
2021
Q3 | $10K | Hold |
415
| – | – | ﹤0.01% | 1089 |
|
|
2021
Q2 | $10K | Buy |
415
+128
| +45% | +$3.14K | ﹤0.01% | 949 |
|
|
2021
Q1 | $7K | Buy |
287
+85
| +42% | +$1.81K | ﹤0.01% | 1038 |
|
|
2020
Q4 | $4K | Hold |
202
| – | – | ﹤0.01% | 943 |
|
|
2020
Q3 | $4K | Buy |
202
+43
| +27% | +$844 | ﹤0.01% | 825 |
|
|
2020
Q2 | $3K | Buy |
159
+36
| +29% | +$620 | ﹤0.01% | 876 |
|
|
2020
Q1 | $2K | Sell |
123
-182
| -60% | -$4.17K | ﹤0.01% | 987 |
|
|
2019
Q4 | $8K | Sell |
305
-42
| -12% | -$1.14K | ﹤0.01% | 744 |
|
|
2019
Q3 | $10K | Hold |
347
| – | – | ﹤0.01% | 640 |
|
|
2019
Q2 | $10K | Hold |
347
| – | – | ﹤0.01% | 619 |
|
|
2019
Q1 | $11K | Hold |
347
| – | – | ﹤0.01% | 609 |
|
|
2018
Q4 | $10K | Sell |
347
-30
| -8% | -$837 | 0.01% | 621 |
|
|
2018
Q3 | $10K | Sell |
377
-61
| -14% | -$1.71K | ﹤0.01% | 627 |
|
|
2018
Q2 | $12K | Buy |
438
+201
| +85% | +$5.27K | 0.01% | 603 |
|
|
2018
Q1 | $6K | Hold |
237
| – | – | ﹤0.01% | 698 |
|
|
2017
Q4 | $7K | Hold |
237
| – | – | ﹤0.01% | 698 |
|
|
2017
Q3 | $7K | Hold |
237
| – | – | ﹤0.01% | 661 |
|
|
2017
Q2 | $6K | Hold |
237
| – | – | ﹤0.01% | 701 |
|
|
2017
Q1 | $7K | Sell |
237
-30
| -11% | -$798 | ﹤0.01% | 642 |
|
|
2016
Q4 | $7K | Hold |
267
| – | – | ﹤0.01% | 697 |
|
|
2016
Q3 | $6K | Hold |
267
| – | – | ﹤0.01% | 674 |
|
|
2016
Q2 | $6K | Hold |
267
| – | – | ﹤0.01% | 679 |
|
|
2016
Q1 | $6K | Buy |
267
+144
| +117% | +$2.72K | ﹤0.01% | 673 |
|
|
2015
Q4 | $2K | Hold |
123
| – | – | ﹤0.01% | 854 |
|
|
2015
Q3 | $2K | Sell |
123
-43
| -26% | -$804 | ﹤0.01% | 781 |
|
|
2015
Q2 | $3K | Sell |
166
-15
| -8% | -$303 | ﹤0.01% | 720 |
|
|
2015
Q1 | $4K | Buy |
181
+30
| +20% | +$655 | ﹤0.01% | 601 |
|
|
2014
Q4 | $4K | Hold |
151
| – | – | ﹤0.01% | 597 |
|
|
2014
Q3 | $4K | Hold |
151
| – | – | ﹤0.01% | 600 |
|
|
2014
Q2 | $4K | Hold |
151
| – | – | ﹤0.01% | 633 |
|
|
2014
Q1 | $4K | Sell |
151
-3,150
| -95% | -$74K | ﹤0.01% | 593 |
|
|
2013
Q4 | $77K | Buy |
3,301
+3,150
| +2,086% | +$75.6K | 0.05% | 191 |
|
|
2013
Q3 | $4K | Hold |
151
| – | – | ﹤0.01% | 514 |
|
|
2013
Q2 | $4K | Buy |
+151
| New | +$3.59K | ﹤0.01% | 484 |
|
Other funds holding CNP
PAMS