USCA RIA’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $834K | Buy |
34,017
+5
| +0% | +$123 | 0.05% | 323 |
|
|
2021
Q1 | $770K | Buy |
34,012
+557
| +2% | +$12.6K | 0.05% | 324 |
|
|
2020
Q4 | $724K | Sell |
33,455
-6,434
| -16% | -$139K | 0.05% | 274 |
|
|
2020
Q3 | $772K | Sell |
39,889
-38,570
| -49% | -$746K | 0.06% | 235 |
|
|
2020
Q2 | $1.47M | Buy |
78,459
+3,296
| +4% | +$61.5K | 0.13% | 157 |
|
|
2020
Q1 | $1.16M | Buy |
+75,163
| New | +$1.16M | 0.13% | 165 |
|
|
2019
Q2 | – | Sell |
-6,901
| Closed | -$212K | – | 452 |
|
|
2019
Q1 | $212K | Buy |
+6,901
| New | +$212K | 0.02% | 393 |
|
|
2018
Q2 | – | Sell |
-7,400
| Closed | -$203K | – | 453 |
|
|
2018
Q1 | $203K | Sell |
7,400
-500
| -6% | -$13.7K | 0.02% | 410 |
|
|
2017
Q4 | $224K | Buy |
7,900
+500
| +7% | +$14.2K | 0.02% | 400 |
|
|
2017
Q3 | $203K | Hold |
7,400
| – | – | 0.03% | 386 |
|
|
2017
Q2 | $203K | Hold |
7,400
| – | – | 0.03% | 392 |
|
|
2017
Q1 | $204K | Buy |
+7,400
| New | +$204K | 0.03% | 376 |
|
|
2015
Q1 | – | Sell |
-9,034
| Closed | -$212K | – | 336 |
|
|
2014
Q4 | $212K | Buy |
9,034
+405
| +5% | +$9.5K | 0.06% | 295 |
|
|
2014
Q3 | $211K | Buy |
8,629
+305
| +4% | +$7.46K | 0.06% | 287 |
|
|
2014
Q2 | $213K | Buy |
+8,324
| New | +$213K | 0.07% | 268 |
|