Wealthspire Advisors (Maryland)’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,206
| Closed | -$206K | – | 471 |
|
|
2019
Q2 | $206K | Sell |
7,206
-537
| -7% | -$15.4K | 0.02% | 433 |
|
|
2019
Q1 | $238K | Sell |
7,743
-681
| -8% | -$20.9K | 0.02% | 404 |
|
|
2018
Q4 | $238K | Buy |
+8,424
| New | +$238K | 0.02% | 371 |
|
|
2018
Q3 | – | Sell |
-8,455
| Closed | -$234K | – | 2397 |
|
|
2018
Q2 | $234K | Sell |
8,455
-21
| -0.2% | -$581 | 0.02% | 416 |
|
|
2018
Q1 | $232K | Buy |
8,476
+2,373
| +39% | +$65K | 0.02% | 425 |
|
|
2017
Q4 | $173K | Sell |
6,103
-1,100
| -15% | -$31.2K | 0.02% | 537 |
|
|
2017
Q3 | $210K | Sell |
7,203
-2,500
| -26% | -$72.9K | 0.02% | 456 |
|
|
2017
Q2 | $266K | Sell |
9,703
-4,765
| -33% | -$131K | 0.03% | 369 |
|
|
2017
Q1 | $399K | Sell |
14,468
-3,482
| -19% | -$96K | 0.06% | 228 |
|
|
2016
Q4 | $442K | Sell |
17,950
-685
| -4% | -$16.9K | 0.07% | 195 |
|
|
2016
Q3 | $433K | Sell |
18,635
-1,259
| -6% | -$29.3K | 0.07% | 195 |
|
|
2016
Q2 | $477K | Sell |
19,894
-667
| -3% | -$16K | 0.08% | 169 |
|
|
2016
Q1 | $430K | Sell |
20,561
-650
| -3% | -$13.6K | 0.08% | 180 |
|
|
2015
Q4 | $389K | Buy |
+21,211
| New | +$389K | 0.07% | 197 |
|