Tidal Investments’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Sell |
6,056
-20
| -0.3% | -$735 | ﹤0.01% | 1691 |
|
|
2025
Q1 | $220K | Sell |
6,076
-2,903
| -32% | -$105K | ﹤0.01% | 1625 |
|
|
2024
Q4 | $285K | Sell |
8,979
-597
| -6% | -$18.9K | ﹤0.01% | 1576 |
|
|
2024
Q3 | $282K | Sell |
9,576
-569
| -6% | -$16.7K | ﹤0.01% | 1595 |
|
|
2024
Q2 | $314K | Sell |
10,145
-2,753
| -21% | -$85.3K | ﹤0.01% | 1490 |
|
|
2024
Q1 | $367K | Sell |
12,898
-34,449
| -73% | -$981K | 0.01% | 1304 |
|
|
2023
Q4 | $1.35M | Buy |
47,347
+2,205
| +5% | +$63K | 0.03% | 503 |
|
|
2023
Q3 | $1.21M | Buy |
45,142
+5,925
| +15% | +$159K | 0.04% | 484 |
|
|
2023
Q2 | $1.14M | Buy |
39,217
+822
| +2% | +$24K | 0.03% | 496 |
|
|
2023
Q1 | $1.13M | Sell |
38,395
-1,412
| -4% | -$41.6K | 0.04% | 450 |
|
|
2022
Q4 | $1.19M | Buy |
39,807
+868
| +2% | +$26K | 0.05% | 389 |
|
|
2022
Q3 | $1.1M | Sell |
38,939
-657
| -2% | -$18.5K | 0.05% | 347 |
|
|
2022
Q2 | $1.17M | Sell |
39,596
-6,053
| -13% | -$179K | 0.04% | 343 |
|
|
2022
Q1 | $1.4M | Sell |
45,649
-1,032
| -2% | -$31.6K | 0.04% | 331 |
|
|
2021
Q4 | $1.3M | Sell |
46,681
-369
| -0.8% | -$10.3K | 0.04% | 332 |
|
|
2021
Q3 | $1.16M | Buy |
47,050
+36
| +0.1% | +$886 | 0.04% | 287 |
|
|
2021
Q2 | $1.15M | Buy |
+47,014
| New | +$1.15M | 0.05% | 256 |
|