Wealth Enhancement Advisory Services’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.79M | Buy |
133,410
+59,302
| +80% | +$2.13M | 0.01% | 915 |
|
|
2025
Q1 | $2.68M | Buy |
74,108
+38,292
| +107% | +$1.39M | 0.01% | 1097 |
|
|
2024
Q4 | $1.14M | Buy |
35,816
+6,084
| +20% | +$193K | ﹤0.01% | 1460 |
|
|
2024
Q3 | $875K | Sell |
29,732
-1,699
| -5% | -$50K | ﹤0.01% | 1470 |
|
|
2024
Q2 | $974K | Buy |
31,431
+3,110
| +11% | +$96.3K | ﹤0.01% | 1295 |
|
|
2024
Q1 | $807K | Buy |
28,321
+574
| +2% | +$16.4K | ﹤0.01% | 1333 |
|
|
2023
Q4 | $793K | Buy |
27,747
+4,643
| +20% | +$133K | ﹤0.01% | 1259 |
|
|
2023
Q3 | $620K | Buy |
+23,104
| New | +$620K | ﹤0.01% | 1312 |
|
|
2022
Q3 | – | Sell |
-136,770
| Closed | -$4.02M | – | 329 |
|
|
2022
Q2 | $4.02M | Buy |
+136,770
| New | +$4.02M | 0.06% | 150 |
|
|
2019
Q3 | – | Sell |
-35,786
| Closed | -$1.03M | – | 204 |
|
|
2019
Q2 | $1.03M | Buy |
+35,786
| New | +$1.03M | 0.05% | 158 |
|
|
2018
Q4 | – | Sell |
-52,791
| Closed | -$1.47M | – | 173 |
|
|
2018
Q3 | $1.47M | Buy |
52,791
+16,865
| +47% | +$471K | 0.09% | 85 |
|
|
2018
Q2 | $967K | Buy |
35,926
+1,693
| +5% | +$45.6K | 0.06% | 126 |
|
|
2018
Q1 | $908K | Buy |
+34,233
| New | +$908K | 0.06% | 118 |
|
|
2017
Q4 | – | Sell |
-30,627
| Closed | -$885K | – | 146 |
|
|
2017
Q3 | $885K | Buy |
+30,627
| New | +$885K | 0.07% | 120 |
|
|
2017
Q2 | – | Sell |
-30,359
| Closed | -$832K | – | 148 |
|
|
2017
Q1 | $832K | Buy |
+30,359
| New | +$832K | 0.09% | 103 |
|
|
2016
Q4 | – | Sell |
-29,352
| Closed | -$656K | – | 147 |
|
|
2016
Q3 | $656K | Buy |
+29,352
| New | +$656K | 0.1% | 123 |
|