Vestmark Advisory Solutions’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Buy |
54,411
+40,637
| +295% | +$1.49M | 0.03% | 378 |
|
|
2025
Q1 | $499K | Buy |
13,774
+7,251
| +111% | +$263K | 0.01% | 511 |
|
|
2024
Q4 | $207K | Buy |
+6,523
| New | +$207K | 0.01% | 557 |
|
|
2024
Q3 | – | Sell |
-6,544
| Closed | -$203K | – | 548 |
|
|
2024
Q2 | $203K | Buy |
+6,544
| New | +$203K | 0.01% | 520 |
|
|
2019
Q4 | – | Sell |
-15,356
| Closed | -$463K | – | 309 |
|
|
2019
Q3 | $463K | Buy |
15,356
+300
| +2% | +$9.05K | 0.08% | 311 |
|
|
2019
Q2 | $431K | Buy |
15,056
+368
| +3% | +$10.5K | 0.07% | 312 |
|
|
2019
Q1 | $451K | Buy |
+14,688
| New | +$451K | 0.08% | 301 |
|