VFA
Values First Advisors’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-58,848
| Closed | -$1.58M | – | 167 |
|
|
2023
Q3 | $1.58M | Sell |
58,848
-313
| -0.5% | -$8.4K | 1.02% | 32 |
|
|
2023
Q2 | $1.72M | Buy |
59,161
+2,188
| +4% | +$63.8K | 1.04% | 31 |
|
|
2023
Q1 | $1.68M | Buy |
56,973
+786
| +1% | +$23.2K | 1.07% | 25 |
|
|
2022
Q4 | $1.69M | Sell |
56,187
-1,008
| -2% | -$30.2K | 1.18% | 23 |
|
|
2022
Q3 | $1.61M | Buy |
57,195
+1,514
| +3% | +$42.7K | 1.16% | 25 |
|
|
2022
Q2 | $1.65M | Buy |
55,681
+30
| +0.1% | +$887 | 1.17% | 22 |
|
|
2022
Q1 | $1.71M | Buy |
55,651
+962
| +2% | +$29.5K | 1.08% | 29 |
|
|
2021
Q4 | $1.53M | Sell |
54,689
-8,387
| -13% | -$234K | 0.9% | 35 |
|
|
2021
Q3 | $1.55M | Sell |
63,076
-22,271
| -26% | -$548K | 1% | 34 |
|
|
2021
Q2 | $2.09M | Buy |
85,347
+10,163
| +14% | +$249K | 1.42% | 20 |
|
|
2021
Q1 | $1.7M | Buy |
75,184
+2,517
| +3% | +$57K | 1.26% | 27 |
|
|
2020
Q4 | $1.57M | Sell |
72,667
-661
| -0.9% | -$14.3K | 1.25% | 24 |
|
|
2020
Q3 | $1.42M | Buy |
73,328
+2,479
| +3% | +$48K | 1.3% | 22 |
|
|
2020
Q2 | $1.32M | Buy |
70,849
+23,435
| +49% | +$438K | 1.31% | 21 |
|
|
2020
Q1 | $733K | Buy |
47,414
+3,962
| +9% | +$61.2K | 0.88% | 43 |
|
|
2019
Q4 | $1.19M | Buy |
+43,452
| New | +$1.19M | 1.14% | 33 |
|