USA Financial Formulas’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 | $901K | Buy |
+24,525
| New | +$901K | 0.15% | 62 |
|
|
2024
Q3 | – | Sell |
-2,786
| Closed | -$86.3K | – | 285 |
|
|
2024
Q2 | $86.3K | Sell |
2,786
-840
| -23% | -$26K | 0.01% | 191 |
|
|
2024
Q1 | $103K | Sell |
3,626
-109
| -3% | -$3.11K | 0.02% | 205 |
|
|
2023
Q4 | $107K | Buy |
+3,735
| New | +$107K | 0.02% | 161 |
|
|
2023
Q3 | – | Sell |
-12
| Closed | -$350 | – | 505 |
|
|
2023
Q2 | $350 | Hold |
12
| – | – | ﹤0.01% | 462 |
|
|
2023
Q1 | $354 | Buy |
+12
| New | +$354 | ﹤0.01% | 395 |
|
|
2022
Q3 | $1.07M | Buy |
38,020
+7,414
| +24% | +$209K | 1.69% | 26 |
|
|
2022
Q2 | $905K | Buy |
30,606
+30,594
| +254,950% | +$905K | 1.13% | 29 |
|
|
2022
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 372 |
|
|
2021
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 392 |
|
|
2021
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 418 |
|
|
2021
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 384 |
|
|
2021
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 350 |
|
|
2020
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 333 |
|
|
2020
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 329 |
|
|
2020
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 252 |
|
|
2020
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 227 |
|
|
2019
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 238 |
|
|
2019
Q3 | $0 | Buy |
+12
| New | – | ﹤0.01% | 214 |
|
|
2016
Q3 | – | Sell |
-105,046
| Closed | -$2.52M | – | 242 |
|
|
2016
Q2 | $2.52M | Buy |
+105,046
| New | +$2.52M | 0.69% | 53 |
|