TI-Trust’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 | $907K | Hold |
24,690
| – | – | 0.61% | 47 |
|
|
2025
Q1 | $895K | Hold |
24,690
| – | – | 0.59% | 43 |
|
|
2024
Q4 | $783K | Hold |
24,690
| – | – | 0.52% | 48 |
|
|
2024
Q3 | $726K | Hold |
24,690
| – | – | 0.52% | 51 |
|
|
2024
Q2 | $765K | Hold |
24,690
| – | – | 0.59% | 46 |
|
|
2024
Q1 | $703K | Hold |
24,690
| – | – | 0.52% | 48 |
|
|
2023
Q4 | $705K | Hold |
24,690
| – | – | 0.62% | 44 |
|
|
2023
Q3 | $663K | Hold |
24,690
| – | – | 0.63% | 43 |
|
|
2023
Q2 | $720K | Hold |
24,690
| – | – | 0.66% | 43 |
|
|
2023
Q1 | $727K | Hold |
24,690
| – | – | 0.68% | 43 |
|
|
2022
Q4 | $740K | Hold |
24,690
| – | – | 0.7% | 41 |
|
|
2022
Q3 | $696K | Buy |
24,690
+350
| +1% | +$9.87K | 0.75% | 41 |
|
|
2022
Q2 | $720K | Hold |
24,340
| – | – | 0.74% | 41 |
|
|
2022
Q1 | $746K | Hold |
24,340
| – | – | 0.68% | 42 |
|
|
2021
Q4 | $679K | Buy |
+24,340
| New | +$679K | 0.61% | 55 |
|
|
2019
Q4 | $664K | Buy |
+24,340
| New | +$664K | 0.65% | 46 |
|