VCG
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Vantage Consulting Group’s CenterPoint Energy CNP Stock Holding History

Vantage Consulting Group’s Portfolio CNP Stock Details CNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-7,550
Closed -$234K – 39
2024
Q2 		$234K Sell
7,550
-836
-10% -$24.7K 0.17% 132
2024
Q1 		$239K Buy
8,386
+249
+3% +$6.97K 0.15% 143
2023
Q4 		$232K Sell
8,137
-560
-6% -$15.6K 0.16% 157
2023
Q3 		$234K Buy
8,697
+262
+3% +$7.57K 0.16% 132
2023
Q2 		$246K Sell
8,435
-804
-9% -$23.8K 0.14% 133
2023
Q1 		$272K Buy
9,239
+799
+9% +$23.3K 0.15% 103
2022
Q4 		$253K Buy
8,440
+140
+2% +$4.07K 0.15% 120
2022
Q3 		$234K Sell
8,300
-174
-2% -$5.43K 0.14% 145
2022
Q2 		$251K Sell
8,474
-99
-1% -$3.05K 0.14% 122
2022
Q1 		$263K Sell
8,573
-1,333
-13% -$37.4K 0.1% 115
2021
Q4 		$276K Buy
9,906
+55
+0.6% +$1.47K 0.07% 141
2021
Q3 		$242K Buy
9,851
+105
+1% +$2.69K 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 +$123K 0.01% 122

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