Valley Wealth Managers’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-575
| Closed | -$16.8K | – | 376 |
|
|
2023
Q2 | $16.8K | Sell |
575
-603,777
| -100% | -$17.6M | ﹤0.01% | 255 |
|
|
2023
Q1 | $17.8M | Sell |
604,352
-28,554
| -5% | -$841K | 1.62% | 25 |
|
|
2022
Q4 | $19M | Sell |
632,906
-13,833
| -2% | -$415K | 1.76% | 23 |
|
|
2022
Q3 | $18.2M | Sell |
646,739
-37,603
| -5% | -$1.06M | 1.82% | 16 |
|
|
2022
Q2 | $20.2M | Sell |
684,342
-43,681
| -6% | -$1.29M | 1.9% | 13 |
|
|
2022
Q1 | $22.3M | Sell |
728,023
-18,068
| -2% | -$554K | 1.86% | 15 |
|
|
2021
Q4 | $20.8M | Sell |
746,091
-27,882
| -4% | -$778K | 1.67% | 21 |
|
|
2021
Q3 | $19M | Sell |
773,973
-12,464
| -2% | -$307K | 1.66% | 25 |
|
|
2021
Q2 | $19.3M | Sell |
786,437
-22,586
| -3% | -$554K | 1.63% | 29 |
|
|
2021
Q1 | $18.3M | Buy |
+809,023
| New | +$18.3M | 1.65% | 33 |
|
|
2019
Q4 | – | Sell |
-80,185
| Closed | -$2.42M | – | 189 |
|
|
2019
Q3 | $2.42M | Buy |
80,185
+2,780
| +4% | +$83.9K | 0.26% | 69 |
|
|
2019
Q2 | $2.22M | Buy |
+77,405
| New | +$2.22M | 0.24% | 75 |
|