VCS
Vaughan & Co Securities’s CenterPoint Energy CNP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $600K | Sell |
16,324
-57
| -0.3% | -$2.09K | 0.34% | 38 |
|
2025
Q1 | $593K | Buy |
16,381
+250
| +2% | +$9.06K | 0.37% | 41 |
|
2024
Q4 | $512K | Sell |
16,131
-94
| -0.6% | -$2.98K | 0.31% | 42 |
|
2024
Q3 | $477K | Sell |
16,225
-110
| -0.7% | -$3.24K | 0.28% | 48 |
|
2024
Q2 | $506K | Buy |
16,335
+2,048
| +14% | +$63.4K | 0.32% | 47 |
|
2024
Q1 | $407K | Sell |
14,287
-1,351
| -9% | -$38.5K | 0.26% | 49 |
|
2023
Q4 | $447K | Buy |
15,638
+599
| +4% | +$17.1K | 0.3% | 48 |
|
2023
Q3 | $404K | Hold |
15,039
| – | – | 0.3% | 48 |
|
2023
Q2 | $438K | Sell |
15,039
-818
| -5% | -$23.8K | 0.31% | 48 |
|
2023
Q1 | $467K | Sell |
15,857
-716
| -4% | -$21.1K | 0.35% | 47 |
|
2022
Q4 | $497K | Sell |
16,573
-904
| -5% | -$27.1K | 0.4% | 45 |
|
2022
Q3 | $493K | Sell |
17,477
-345
| -2% | -$9.73K | 0.43% | 41 |
|
2022
Q2 | $527K | Sell |
17,822
-300
| -2% | -$8.87K | 0.42% | 41 |
|
2022
Q1 | $555K | Hold |
18,122
| – | – | 0.38% | 40 |
|
2021
Q4 | $506K | Buy |
18,122
+442
| +3% | +$12.3K | 0.34% | 41 |
|
2021
Q3 | $435K | Hold |
17,680
| – | – | 0.33% | 44 |
|
2021
Q2 | $434K | Sell |
17,680
-1,232
| -7% | -$30.2K | 0.32% | 43 |
|
2021
Q1 | $428K | Buy |
18,912
+1,305
| +7% | +$29.5K | 0.35% | 42 |
|
2020
Q4 | $381K | Sell |
17,607
-640
| -4% | -$13.8K | 0.34% | 42 |
|
2020
Q3 | $353K | Hold |
18,247
| – | – | 0.37% | 39 |
|
2020
Q2 | $341K | Sell |
18,247
-1,731
| -9% | -$32.3K | 0.38% | 41 |
|
2020
Q1 | $309K | Sell |
19,978
-167
| -0.8% | -$2.58K | 0.39% | 38 |
|
2019
Q4 | $549K | Buy |
+20,145
| New | +$549K | 0.5% | 36 |
|