Transamerica Financial Advisors’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-129
| Closed | -$4K | – | 656 |
|
|
2022
Q2 | $4K | Buy |
+129
| New | +$4K | ﹤0.01% | 343 |
|
|
2020
Q3 | – | Sell |
-2
| Closed | -$1K | – | 223 |
|
|
2020
Q2 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 343 |
|
|
2019
Q3 | – | Sell |
-6
| Closed | -$1K | – | 157 |
|
|
2019
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 414 |
|
|
2019
Q1 | – | Sell |
-9
| Closed | -$1K | – | 148 |
|
|
2018
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 388 |
|
|
2018
Q3 | $1K | Sell |
9
-9
| -50% | -$1K | ﹤0.01% | 394 |
|
|
2018
Q2 | $1K | Sell |
18
-23,123
| -100% | -$1.28M | ﹤0.01% | 352 |
|
|
2018
Q1 | $635K | Sell |
23,141
-1,184
| -5% | -$32.5K | 0.09% | 163 |
|
|
2017
Q4 | $690K | Sell |
24,325
-143
| -0.6% | -$4.06K | 0.09% | 170 |
|
|
2017
Q3 | $715K | Sell |
24,468
-850
| -3% | -$24.8K | 0.09% | 160 |
|
|
2017
Q2 | $694K | Buy |
+25,318
| New | +$694K | 0.09% | 146 |
|
|
2016
Q2 | – | Sell |
-184
| Closed | -$4K | – | 445 |
|
|
2016
Q1 | $4K | Hold |
184
| – | – | ﹤0.01% | 623 |
|
|
2015
Q4 | $4K | Hold |
184
| – | – | ﹤0.01% | 681 |
|
|
2015
Q3 | $4K | Hold |
184
| – | – | ﹤0.01% | 665 |
|
|
2015
Q2 | $4K | Hold |
184
| – | – | ﹤0.01% | 715 |
|
|
2015
Q1 | $4K | Hold |
184
| – | – | ﹤0.01% | 716 |
|
|
2014
Q4 | $5K | Hold |
184
| – | – | ﹤0.01% | 547 |
|
|
2014
Q3 | $5K | Hold |
184
| – | – | ﹤0.01% | 521 |
|
|
2014
Q2 | $5K | Hold |
184
| – | – | ﹤0.01% | 548 |
|
|
2014
Q1 | $5K | Hold |
184
| – | – | ﹤0.01% | 508 |
|
|
2013
Q4 | $5K | Hold |
184
| – | – | ﹤0.01% | 499 |
|
|
2013
Q3 | $5K | Hold |
184
| – | – | ﹤0.01% | 489 |
|
|
2013
Q2 | $5K | Buy |
+184
| New | +$5K | ﹤0.01% | 471 |
|