U.S. Capital Wealth Advisors’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 | $264K | Sell |
7,191
-100
| -1% | -$3.67K | 0.01% | 758 |
|
|
2025
Q1 | $264K | Buy |
+7,291
| New | +$264K | 0.01% | 733 |
|
|
2024
Q4 | – | Sell |
-7,992
| Closed | -$235K | – | 805 |
|
|
2024
Q3 | $235K | Sell |
7,992
-13
| -0.2% | -$382 | 0.01% | 644 |
|
|
2024
Q2 | $248K | Sell |
8,005
-4,040
| -34% | -$125K | 0.01% | 602 |
|
|
2024
Q1 | $343K | Buy |
12,045
+2,158
| +22% | +$61.5K | 0.01% | 537 |
|
|
2023
Q4 | $282K | Sell |
9,887
-1,520
| -13% | -$43.4K | 0.01% | 566 |
|
|
2023
Q3 | $306K | Buy |
11,407
+13
| +0.1% | +$349 | 0.01% | 517 |
|
|
2023
Q2 | $332K | Buy |
11,394
+559
| +5% | +$16.3K | 0.02% | 512 |
|
|
2023
Q1 | $319K | Buy |
10,835
+2,177
| +25% | +$64.1K | 0.01% | 522 |
|
|
2022
Q4 | $260K | Sell |
8,658
-435
| -5% | -$13K | 0.01% | 560 |
|
|
2022
Q3 | $256K | Buy |
+9,093
| New | +$256K | 0.01% | 544 |
|
|
2021
Q4 | – | Sell |
-32,822
| Closed | -$807K | – | 721 |
|
|
2021
Q3 | $807K | Buy |
+32,822
| New | +$807K | 0.04% | 423 |
|