Trilogy Capital’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-42,455
| Closed | -$1.19M | – | 173 |
|
|
2021
Q4 | $1.19M | Buy |
42,455
+1,788
| +4% | +$49.9K | 0.09% | 82 |
|
|
2021
Q3 | $1M | Sell |
40,667
-241
| -0.6% | -$5.93K | 0.08% | 89 |
|
|
2021
Q2 | $1.03M | Buy |
40,908
+3,285
| +9% | +$82.8K | 0.08% | 82 |
|
|
2021
Q1 | $852K | Buy |
37,623
+2,543
| +7% | +$57.6K | 0.07% | 103 |
|
|
2020
Q4 | $759K | Sell |
35,080
-231
| -0.7% | -$5K | 0.06% | 88 |
|
|
2020
Q3 | $683K | Sell |
35,311
-3,327
| -9% | -$64.4K | 0.07% | 75 |
|
|
2020
Q2 | $741K | Buy |
38,638
+1,147
| +3% | +$22K | 0.07% | 70 |
|
|
2020
Q1 | $649K | Buy |
+37,491
| New | +$649K | 0.07% | 66 |
|