Toews Corporation’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28,500
| Closed | -$765K | – | 37 |
|
|
2023
Q3 | $765K | Buy |
+28,500
| New | +$765K | 0.46% | 69 |
|
|
2023
Q1 | – | Sell |
-25,600
| Closed | -$768K | – | 42 |
|
|
2022
Q4 | $768K | Sell |
25,600
-10,900
| -30% | -$327K | 0.38% | 84 |
|
|
2022
Q3 | $1.03M | Sell |
36,500
-2,600
| -7% | -$73.3K | 0.76% | 81 |
|
|
2022
Q2 | $1.16M | Buy |
+39,100
| New | +$1.16M | 0.77% | 65 |
|
|
2019
Q1 | – | Sell |
-38,100
| Closed | -$1.08M | – | 36 |
|
|
2018
Q4 | $1.08M | Buy |
+38,100
| New | +$1.08M | 0.47% | 33 |
|
|
2018
Q3 | – | Sell |
-14,700
| Closed | -$407K | – | 35 |
|
|
2018
Q2 | $407K | Sell |
14,700
-19,400
| -57% | -$537K | 0.1% | 33 |
|
|
2018
Q1 | $934K | Buy |
+34,100
| New | +$934K | 0.3% | 39 |
|