UMB Bank’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 | $54.8K | Buy |
1,491
+34
| +2% | +$1.25K | ﹤0.01% | 1088 |
|
2025
Q1 | $52.8K | Buy |
1,457
+535
| +58% | +$19.4K | ﹤0.01% | 1025 |
|
2024
Q4 | $29.3K | Buy |
922
+188
| +26% | +$5.97K | ﹤0.01% | 1122 |
|
2024
Q3 | $21.6K | Buy |
734
+186
| +34% | +$5.47K | ﹤0.01% | 1193 |
|
2024
Q2 | $17K | Sell |
548
-703
| -56% | -$21.8K | ﹤0.01% | 1130 |
|
2024
Q1 | $35.6K | Sell |
1,251
-86
| -6% | -$2.45K | ﹤0.01% | 896 |
|
2023
Q4 | $38.2K | Hold |
1,337
| – | – | ﹤0.01% | 891 |
|
2023
Q3 | $35.9K | Sell |
1,337
-5,997
| -82% | -$161K | ﹤0.01% | 910 |
|
2023
Q2 | $214K | Buy |
7,334
+102
| +1% | +$2.97K | ﹤0.01% | 571 |
|
2023
Q1 | $213K | Sell |
7,232
-36
| -0.5% | -$1.06K | ﹤0.01% | 561 |
|
2022
Q4 | $218K | Sell |
7,268
-115
| -2% | -$3.45K | ﹤0.01% | 562 |
|
2022
Q3 | $208K | Buy |
7,383
+9
| +0.1% | +$254 | ﹤0.01% | 598 |
|
2022
Q2 | $218K | Buy |
7,374
+900
| +14% | +$26.6K | ﹤0.01% | 610 |
|
2022
Q1 | $199K | Sell |
6,474
-500
| -7% | -$15.4K | ﹤0.01% | 650 |
|
2021
Q4 | $194K | Buy |
+6,974
| New | +$194K | ﹤0.01% | 670 |
|
2019
Q4 | – | Sell |
-7,872
| Closed | -$238 | – | 369 |
|
2019
Q3 | $238 | Buy |
7,872
+29
| +0.4% | +$1 | 0.01% | 346 |
|
2019
Q2 | $225 | Sell |
7,843
-37
| -0.5% | -$1 | 0.01% | 342 |
|
2019
Q1 | $242K | Buy |
7,880
+241
| +3% | +$7.4K | 0.01% | 328 |
|
2018
Q4 | $215 | Buy |
7,639
+38
| +0.5% | +$1 | 0.01% | 313 |
|
2018
Q3 | $210K | Buy |
+7,601
| New | +$210K | 0.01% | 342 |
|
2018
Q1 | – | Sell |
-7,101
| Closed | -$201K | – | 333 |
|
2017
Q4 | $201K | Sell |
7,101
-165
| -2% | -$4.67K | 0.01% | 323 |
|
2017
Q3 | $212K | Buy |
+7,266
| New | +$212K | 0.01% | 307 |
|