Veritable’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,084
| Closed | -$352K | – | 159 |
|
|
2023
Q2 | $352K | Sell |
12,084
-2,189
| -15% | -$64.7K | 0.01% | 649 |
|
|
2023
Q1 | $420K | Buy |
14,273
+2,567
| +22% | +$75K | 0.01% | 591 |
|
|
2022
Q4 | $351K | Buy |
11,706
+2,945
| +34% | +$85.6K | 0.01% | 620 |
|
|
2022
Q3 | $247K | Buy |
8,761
+295
| +3% | +$9.2K | ﹤0.01% | 687 |
|
|
2022
Q2 | $250K | Buy |
8,466
+611
| +8% | +$18.8K | ﹤0.01% | 739 |
|
|
2022
Q1 | $241K | Buy |
7,855
+176
| +2% | +$4.94K | ﹤0.01% | 791 |
|
|
2021
Q4 | $214K | Buy |
+7,679
| New | +$205K | ﹤0.01% | 859 |
|
|
2020
Q1 | – | Sell |
-11,086
| Closed | -$302K | – | 748 |
|
|
2019
Q4 | $302K | Buy |
11,086
+410
| +4% | +$11.1K | 0.01% | 675 |
|
|
2019
Q3 | $322K | Buy |
10,676
+850
| +9% | +$24.5K | 0.01% | 624 |
|
|
2019
Q2 | $281K | Sell |
9,826
-340
| -3% | -$10.1K | 0.01% | 667 |
|
|
2019
Q1 | $312K | Buy |
10,166
+244
| +2% | +$7.38K | 0.01% | 632 |
|
|
2018
Q4 | $280K | Buy |
9,922
+376
| +4% | +$10.5K | 0.01% | 613 |
|
|
2018
Q3 | $264K | Sell |
9,546
-95
| -1% | -$2.66K | 0.01% | 683 |
|
|
2018
Q2 | $267K | Sell |
9,641
-196
| -2% | -$5.14K | 0.01% | 682 |
|
|
2018
Q1 | $270K | Buy |
9,837
+121
| +1% | +$3.3K | 0.01% | 663 |
|
|
2017
Q4 | $276K | Sell |
9,716
-1,972
| -17% | -$57.5K | 0.01% | 659 |
|
|
2017
Q3 | $341K | Sell |
11,688
-301
| -3% | -$8.69K | 0.01% | 575 |
|
|
2017
Q2 | $328K | Buy |
11,989
+342
| +3% | +$9.59K | 0.01% | 607 |
|
|
2017
Q1 | $321K | Hold |
11,647
| – | – | 0.01% | 586 |
|
|
2016
Q4 | $287K | Sell |
11,647
-296
| -2% | -$6.92K | 0.01% | 606 |
|
|
2016
Q3 | $277K | Buy |
11,943
+928
| +8% | +$21.7K | 0.01% | 609 |
|
|
2016
Q2 | $264K | Buy |
+11,015
| New | +$243K | 0.01% | 596 |
|
|
2015
Q4 | – | Sell |
-10,409
| Closed | -$188K | – | 740 |
|
|
2015
Q3 | $188K | Buy |
10,409
+333
| +3% | +$6.22K | 0.01% | 676 |
|
|
2015
Q2 | $192K | Sell |
10,076
-2,157
| -18% | -$43.6K | 0.01% | 703 |
|
|
2015
Q1 | $250K | Sell |
12,233
-223
| -2% | -$4.87K | 0.01% | 801 |
|
|
2014
Q4 | $292K | Sell |
12,456
-92
| -0.7% | -$2.2K | 0.01% | 754 |
|
|
2014
Q3 | $307K | Sell |
12,548
-2,008
| -14% | -$49.4K | 0.01% | 763 |
|
|
2014
Q2 | $372K | Buy |
14,556
+3,248
| +29% | +$78.7K | 0.01% | 692 |
|
|
2014
Q1 | $268K | Buy |
11,308
+413
| +4% | +$9.7K | 0.01% | 767 |
|
|
2013
Q4 | $253K | Sell |
10,895
-1,140
| -9% | -$27.4K | 0.01% | 775 |
|
|
2013
Q3 | $288K | Sell |
12,035
-1,199
| -9% | -$28.6K | 0.01% | 741 |
|
|
2013
Q2 | $311K | Buy |
+13,234
| New | +$314K | 0.01% | 716 |
|
Other funds holding CNP
