VWM
Venturi Wealth Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $680K | Sell |
18,497
-1,308
| -7% | -$48.1K | 0.03% | 265 |
|
|
2025
Q1 | $718K | Sell |
19,805
-5,898
| -23% | -$214K | 0.04% | 260 |
|
|
2024
Q4 | $816K | Buy |
25,703
+6
| +0% | +$190 | 0.04% | 237 |
|
|
2024
Q3 | $756K | Buy |
25,697
+736
| +3% | +$21.7K | 0.04% | 226 |
|
|
2024
Q2 | $773K | Sell |
24,961
-21,392
| -46% | -$663K | 0.05% | 212 |
|
|
2024
Q1 | $1.32M | Sell |
46,353
-23,255
| -33% | -$663K | 0.08% | 147 |
|
|
2023
Q4 | $1.99M | Sell |
69,608
-5,869
| -8% | -$168K | 0.14% | 92 |
|
|
2023
Q3 | $2.03M | Sell |
75,477
-4,808
| -6% | -$129K | 0.16% | 86 |
|
|
2023
Q2 | $2.34M | Sell |
80,285
-9,109
| -10% | -$266K | 0.19% | 67 |
|
|
2023
Q1 | $2.63M | Sell |
89,394
-4,088
| -4% | -$120K | 0.22% | 70 |
|
|
2022
Q4 | $2.8M | Buy |
93,482
+402
| +0.4% | +$12.1K | 0.25% | 69 |
|
|
2022
Q3 | $2.62M | Sell |
93,080
-3,777
| -4% | -$106K | 0.25% | 66 |
|
|
2022
Q2 | $2.87M | Buy |
96,857
+1,436
| +2% | +$42.5K | 0.26% | 62 |
|
|
2022
Q1 | $2.92M | Sell |
95,421
-1,304
| -1% | -$40K | 0.22% | 61 |
|
|
2021
Q4 | $2.7M | Sell |
96,725
-1,969
| -2% | -$55K | 0.2% | 76 |
|
|
2021
Q3 | $2.43M | Sell |
98,694
-5,170
| -5% | -$127K | 0.2% | 79 |
|
|
2021
Q2 | $2.55M | Sell |
103,864
-9,739
| -9% | -$239K | 0.23% | 66 |
|
|
2021
Q1 | $2.57M | Sell |
113,603
-1,018
| -0.9% | -$23.1K | 0.25% | 67 |
|
|
2020
Q4 | $2.48M | Buy |
114,621
+36,621
| +47% | +$792K | 0.26% | 70 |
|
|
2020
Q3 | $1.51M | Buy |
+78,000
| New | +$1.51M | 0.17% | 91 |
|
|
2019
Q2 | – | Sell |
-70,665
| Closed | -$2.17M | – | 244 |
|
|
2019
Q1 | $2.17M | Buy |
+70,665
| New | +$2.17M | 0.28% | 77 |
|