Vontobel Holding’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 | $302K | Sell |
8,218
-1,740
| -17% | -$63.9K | ﹤0.01% | 927 |
|
|
2025
Q1 | $361K | Buy |
9,958
+3,240
| +48% | +$117K | ﹤0.01% | 873 |
|
|
2024
Q4 | $213K | Buy |
+6,718
| New | +$213K | ﹤0.01% | 997 |
|
|
2024
Q3 | – | Sell |
-7,518
| Closed | -$233K | – | 1089 |
|
|
2024
Q2 | $233K | Sell |
7,518
-531
| -7% | -$16.5K | ﹤0.01% | 958 |
|
|
2024
Q1 | $229K | Sell |
8,049
-251
| -3% | -$7.15K | ﹤0.01% | 979 |
|
|
2023
Q4 | $237K | Hold |
8,300
| – | – | ﹤0.01% | 984 |
|
|
2023
Q3 | $223K | Hold |
8,300
| – | – | ﹤0.01% | 968 |
|
|
2023
Q2 | $242K | Sell |
8,300
-1,095
| -12% | -$31.9K | ﹤0.01% | 965 |
|
|
2023
Q1 | $277K | Hold |
9,395
| – | – | ﹤0.01% | 905 |
|
|
2022
Q4 | $287K | Sell |
9,395
-192,663
| -95% | -$5.88M | ﹤0.01% | 898 |
|
|
2022
Q3 | $5.83M | Buy |
202,058
+170,192
| +534% | +$4.91M | 0.07% | 242 |
|
|
2022
Q2 | $928K | Sell |
31,866
-232
| -0.7% | -$6.76K | 0.01% | 559 |
|
|
2022
Q1 | $988K | Buy |
32,098
+2,642
| +9% | +$81.3K | 0.01% | 627 |
|
|
2021
Q4 | $820K | Hold |
29,456
| – | – | 0.01% | 682 |
|
|
2021
Q3 | $725K | Buy |
29,456
+16,031
| +119% | +$395K | 0.01% | 690 |
|
|
2021
Q2 | $329K | Buy |
+13,425
| New | +$329K | ﹤0.01% | 884 |
|