VCG
Vantage Consulting Group’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,550
| Closed | -$234K | – | 39 |
|
|
2024
Q2 | $234K | Sell |
7,550
-836
| -10% | -$25.9K | 0.17% | 132 |
|
|
2024
Q1 | $239K | Buy |
8,386
+249
| +3% | +$7.09K | 0.15% | 143 |
|
|
2023
Q4 | $232K | Sell |
8,137
-560
| -6% | -$16K | 0.16% | 157 |
|
|
2023
Q3 | $234K | Buy |
8,697
+262
| +3% | +$7.04K | 0.16% | 132 |
|
|
2023
Q2 | $246K | Sell |
8,435
-804
| -9% | -$23.4K | 0.14% | 133 |
|
|
2023
Q1 | $272K | Buy |
9,239
+799
| +9% | +$23.5K | 0.15% | 103 |
|
|
2022
Q4 | $253K | Buy |
8,440
+140
| +2% | +$4.2K | 0.15% | 120 |
|
|
2022
Q3 | $234K | Sell |
8,300
-174
| -2% | -$4.91K | 0.14% | 145 |
|
|
2022
Q2 | $251K | Sell |
8,474
-99
| -1% | -$2.93K | 0.14% | 122 |
|
|
2022
Q1 | $263K | Sell |
8,573
-1,333
| -13% | -$40.9K | 0.1% | 115 |
|
|
2021
Q4 | $276K | Buy |
9,906
+55
| +0.6% | +$1.53K | 0.07% | 141 |
|
|
2021
Q3 | $242K | Buy |
9,851
+105
| +1% | +$2.58K | 0.05% | 144 |
|
|
2021
Q2 | $239K | Buy |
+9,746
| New | +$239K | 0.04% | 147 |
|
|
2021
Q1 | – | Sell |
-5,543
| Closed | -$120K | – | 404 |
|
|
2020
Q4 | $120K | Buy |
+5,543
| New | +$120K | 0.01% | 122 |
|