TOBAM’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 | – | Sell |
-650
| Closed | -$24K | – | 263 |
|
|
2025
Q1 | $24K | Sell |
650
-587
| -47% | -$21.7K | 0.01% | 200 |
|
|
2024
Q4 | $39K | Buy |
1,237
+126
| +11% | +$3.97K | 0.01% | 304 |
|
|
2024
Q3 | $33K | Hold |
1,111
| – | – | 0.01% | 308 |
|
|
2024
Q2 | $34K | Sell |
1,111
-101
| -8% | -$3.09K | 0.01% | 309 |
|
|
2024
Q1 | $35K | Buy |
+1,212
| New | +$35K | ﹤0.01% | 364 |
|
|
2022
Q4 | – | Sell |
-3,302
| Closed | -$93K | – | 417 |
|
|
2022
Q3 | $93K | Buy |
+3,302
| New | +$93K | 0.01% | 293 |
|
|
2020
Q2 | – | Sell |
-129,168
| Closed | -$2M | – | 151 |
|
|
2020
Q1 | $2M | Buy |
+129,168
| New | +$2M | 0.16% | 83 |
|