Trust Company’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 |
-721
| Closed | -$19.4K | – | 310 |
|
|
2023
Q3 | $19.4K | Hold |
721
| – | – | ﹤0.01% | 238 |
|
|
2023
Q2 | $21K | Buy |
+721
| New | +$21K | ﹤0.01% | 234 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$23K | – | 377 |
|
|
2016
Q3 | $23K | Hold |
1,000
| – | – | 0.01% | 230 |
|
|
2016
Q2 | $24K | Hold |
1,000
| – | – | 0.01% | 217 |
|
|
2016
Q1 | $21K | Hold |
1,000
| – | – | 0.01% | 215 |
|
|
2015
Q4 | $18.4K | Hold |
1,000
| – | – | 0.01% | 235 |
|
|
2015
Q3 | $18K | Hold |
1,000
| – | – | 0.01% | 251 |
|
|
2015
Q2 | $19K | Hold |
1,000
| – | – | 0.01% | 248 |
|
|
2015
Q1 | $20K | Buy |
+1,000
| New | +$20K | 0.01% | 205 |
|