TD Private Client Wealth’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $633K | Sell |
17,229
-1,913
| -10% | -$70.3K | 0.02% | 437 |
|
|
2025
Q1 | $694K | Sell |
19,142
-333
| -2% | -$12.1K | 0.02% | 393 |
|
|
2024
Q4 | $618K | Buy |
19,475
+1,499
| +8% | +$47.6K | 0.02% | 430 |
|
|
2024
Q3 | $529K | Buy |
17,976
+8,110
| +82% | +$239K | 0.02% | 451 |
|
|
2024
Q2 | $306K | Buy |
9,866
+782
| +9% | +$24.2K | 0.01% | 504 |
|
|
2024
Q1 | $259K | Sell |
9,084
-150
| -2% | -$4.27K | 0.01% | 543 |
|
|
2023
Q4 | $264K | Sell |
9,234
-2,374
| -20% | -$67.8K | 0.01% | 516 |
|
|
2023
Q3 | $312K | Sell |
11,608
-9,050
| -44% | -$243K | 0.01% | 477 |
|
|
2023
Q2 | $602K | Sell |
20,658
-4,722
| -19% | -$138K | 0.03% | 415 |
|
|
2023
Q1 | $748K | Buy |
25,380
+545
| +2% | +$16.1K | 0.03% | 372 |
|
|
2022
Q4 | $745K | Sell |
24,835
-657
| -3% | -$19.7K | 0.04% | 365 |
|
|
2022
Q3 | $718K | Sell |
25,492
-10,766
| -30% | -$303K | 0.04% | 356 |
|
|
2022
Q2 | $1.07M | Sell |
36,258
-410
| -1% | -$12.1K | 0.05% | 303 |
|
|
2022
Q1 | $1.12M | Sell |
36,668
-9,169
| -20% | -$281K | 0.05% | 322 |
|
|
2021
Q4 | $1.28M | Sell |
45,837
-1,662
| -3% | -$46.4K | 0.05% | 304 |
|
|
2021
Q3 | $1.17M | Sell |
47,499
-5,009
| -10% | -$123K | 0.05% | 309 |
|
|
2021
Q2 | $1.29M | Buy |
52,508
+12,523
| +31% | +$307K | 0.06% | 302 |
|
|
2021
Q1 | $906K | Buy |
39,985
+4,502
| +13% | +$102K | 0.04% | 324 |
|
|
2020
Q4 | $768K | Sell |
35,483
-4,511
| -11% | -$97.6K | 0.04% | 328 |
|
|
2020
Q3 | $774K | Sell |
39,994
-2,938
| -7% | -$56.9K | 0.04% | 313 |
|
|
2020
Q2 | $802K | Sell |
42,932
-1,241
| -3% | -$23.2K | 0.05% | 307 |
|
|
2020
Q1 | $682K | Buy |
44,173
+27,155
| +160% | +$420K | 0.05% | 283 |
|
|
2019
Q4 | $464K | Buy |
+17,018
| New | +$464K | 0.03% | 354 |
|