TCOV
Trust Company of Vermont’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.19K | Hold |
250
| – | – | ﹤0.01% | 824 |
|
|
2025
Q1 | $9.06K | Buy |
+250
| New | +$9.06K | ﹤0.01% | 780 |
|
|
2024
Q4 | – | Sell |
-190
| Closed | -$5.59K | – | 1062 |
|
|
2024
Q3 | $5.59K | Sell |
190
-1,009
| -84% | -$29.7K | ﹤0.01% | 822 |
|
|
2024
Q2 | $37.1K | Buy |
1,199
+99
| +9% | +$3.07K | ﹤0.01% | 531 |
|
|
2024
Q1 | $31.3K | Buy |
1,100
+1,092
| +13,650% | +$31.1K | ﹤0.01% | 553 |
|
|
2023
Q4 | $229 | Sell |
8
-5,992
| -100% | -$172K | ﹤0.01% | 753 |
|
|
2023
Q3 | $161K | Hold |
6,000
| – | – | 0.01% | 319 |
|
|
2023
Q2 | $175K | Hold |
6,000
| – | – | 0.01% | 317 |
|
|
2023
Q1 | $177K | Hold |
6,000
| – | – | 0.01% | 322 |
|
|
2022
Q4 | $180K | Hold |
6,000
| – | – | 0.01% | 311 |
|
|
2022
Q3 | $169K | Buy |
+6,000
| New | +$169K | 0.01% | 319 |
|
|
2021
Q1 | – | Sell |
-386
| Closed | -$8K | – | 762 |
|
|
2020
Q4 | $8K | Buy |
+386
| New | +$8K | ﹤0.01% | 648 |
|
|
2020
Q2 | – | Sell |
-423
| Closed | -$7K | – | 775 |
|
|
2020
Q1 | $7K | Hold |
423
| – | – | ﹤0.01% | 700 |
|
|
2019
Q4 | $12K | Sell |
423
-110
| -21% | -$3.12K | ﹤0.01% | 687 |
|
|
2019
Q3 | $16K | Hold |
533
| – | – | ﹤0.01% | 666 |
|
|
2019
Q2 | $15K | Buy |
533
+423
| +385% | +$11.9K | ﹤0.01% | 683 |
|
|
2019
Q1 | $3K | Sell |
110
-110
| -50% | -$3K | ﹤0.01% | 843 |
|
|
2018
Q4 | $6K | Hold |
220
| – | – | ﹤0.01% | 801 |
|
|
2018
Q3 | $6K | Hold |
220
| – | – | ﹤0.01% | 886 |
|
|
2018
Q2 | $6K | Buy |
+220
| New | +$6K | ﹤0.01% | 910 |
|
|
2017
Q3 | – | Sell |
-150
| Closed | -$4K | – | 939 |
|
|
2017
Q2 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 843 |
|
|
2016
Q1 | – | Sell |
-1,450
| Closed | -$27K | – | 737 |
|
|
2015
Q4 | $27K | Buy |
1,450
+700
| +93% | +$13K | ﹤0.01% | 484 |
|
|
2015
Q3 | $14K | Hold |
750
| – | – | ﹤0.01% | 583 |
|
|
2015
Q2 | $14K | Hold |
750
| – | – | ﹤0.01% | 605 |
|
|
2015
Q1 | $15K | Hold |
750
| – | – | ﹤0.01% | 590 |
|
|
2014
Q4 | $18K | Sell |
750
-200
| -21% | -$4.8K | ﹤0.01% | 570 |
|
|
2014
Q3 | $23K | Hold |
950
| – | – | ﹤0.01% | 516 |
|
|
2014
Q2 | $24K | Hold |
950
| – | – | ﹤0.01% | 497 |
|
|
2014
Q1 | $23K | Sell |
950
-200
| -17% | -$4.84K | ﹤0.01% | 495 |
|
|
2013
Q4 | $26K | Hold |
1,150
| – | – | ﹤0.01% | 447 |
|
|
2013
Q3 | $28K | Sell |
1,150
-4,525
| -80% | -$110K | 0.01% | 422 |
|
|
2013
Q2 | $134K | Buy |
+5,675
| New | +$134K | 0.03% | 246 |
|