Tortoise Investment Management’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 | $992 | Buy |
+27
| New | +$992 | ﹤0.01% | 965 |
|
|
2020
Q2 | – | Sell |
-925
| Closed | -$14K | – | 512 |
|
|
2020
Q1 | $14K | Sell |
925
-2,425
| -72% | -$36.7K | ﹤0.01% | 326 |
|
|
2019
Q4 | $91K | Sell |
3,350
-174
| -5% | -$4.73K | 0.02% | 198 |
|
|
2019
Q3 | $106K | Hold |
3,524
| – | – | 0.03% | 179 |
|
|
2019
Q2 | $101K | Hold |
3,524
| – | – | 0.03% | 191 |
|
|
2019
Q1 | $108K | Buy |
3,524
+174
| +5% | +$5.33K | 0.03% | 182 |
|
|
2018
Q4 | $95K | Hold |
3,350
| – | – | 0.03% | 182 |
|
|
2018
Q3 | $93K | Hold |
3,350
| – | – | 0.02% | 191 |
|
|
2018
Q2 | $93K | Hold |
3,350
| – | – | 0.03% | 190 |
|
|
2018
Q1 | $92K | Sell |
3,350
-750
| -18% | -$20.6K | 0.03% | 186 |
|
|
2017
Q4 | $116K | Hold |
4,100
| – | – | 0.03% | 172 |
|
|
2017
Q3 | $120K | Buy |
+4,100
| New | +$120K | 0.04% | 159 |
|