WealthTrust Axiom’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 | $274K | Sell |
7,463
-778
| -9% | -$28.6K | 0.08% | 196 |
|
|
2025
Q1 | $299K | Hold |
8,241
| – | – | 0.09% | 188 |
|
|
2024
Q4 | $261K | Hold |
8,241
| – | – | 0.08% | 201 |
|
|
2024
Q3 | $242K | Sell |
8,241
-300
| -4% | -$8.83K | 0.07% | 215 |
|
|
2024
Q2 | $265K | Sell |
8,541
-390
| -4% | -$12.1K | 0.09% | 189 |
|
|
2024
Q1 | $254K | Buy |
8,931
+390
| +5% | +$11.1K | 0.08% | 197 |
|
|
2023
Q4 | $244K | Hold |
8,541
| – | – | 0.08% | 200 |
|
|
2023
Q3 | $229K | Hold |
8,541
| – | – | 0.08% | 196 |
|
|
2023
Q2 | $249K | Hold |
8,541
| – | – | 0.08% | 196 |
|
|
2023
Q1 | $252K | Hold |
8,541
| – | – | 0.09% | 198 |
|
|
2022
Q4 | $256K | Hold |
8,541
| – | – | 0.09% | 181 |
|
|
2022
Q3 | $240K | Hold |
8,541
| – | – | 0.09% | 186 |
|
|
2022
Q2 | $252K | Hold |
8,541
| – | – | 0.09% | 188 |
|
|
2022
Q1 | $261K | Sell |
8,541
-78
| -0.9% | -$2.38K | 0.08% | 194 |
|
|
2021
Q4 | $240K | Sell |
8,619
-476
| -5% | -$13.3K | 0.08% | 204 |
|
|
2021
Q3 | $223K | Hold |
9,095
| – | – | 0.08% | 206 |
|
|
2021
Q2 | $223K | Hold |
9,095
| – | – | 0.07% | 214 |
|
|
2021
Q1 | $205K | Sell |
9,095
-600
| -6% | -$13.5K | 0.07% | 213 |
|
|
2020
Q4 | $209K | Sell |
9,695
-882
| -8% | -$19K | 0.08% | 200 |
|
|
2020
Q3 | $204K | Hold |
10,577
| – | – | 0.09% | 172 |
|
|
2020
Q2 | $197K | Hold |
10,577
| – | – | 0.09% | 173 |
|
|
2020
Q1 | $163K | Sell |
10,577
-1,071
| -9% | -$16.5K | 0.08% | 160 |
|
|
2019
Q4 | $317K | Sell |
11,648
-35
| -0.3% | -$953 | 0.11% | 146 |
|
|
2019
Q3 | $352K | Hold |
11,683
| – | – | 0.12% | 135 |
|
|
2019
Q2 | $334K | Hold |
11,683
| – | – | 0.12% | 144 |
|
|
2019
Q1 | $358K | Sell |
11,683
-617
| -5% | -$18.9K | 0.13% | 136 |
|
|
2018
Q4 | $347K | Hold |
12,300
| – | – | 0.14% | 126 |
|
|
2018
Q3 | $340K | Hold |
12,300
| – | – | 0.11% | 142 |
|
|
2018
Q2 | $340K | Sell |
12,300
-65
| -0.5% | -$1.8K | 0.12% | 143 |
|
|
2018
Q1 | $338K | Sell |
12,365
-1,267
| -9% | -$34.6K | 0.12% | 143 |
|
|
2017
Q4 | $386K | Sell |
13,632
-350
| -3% | -$9.91K | 0.14% | 130 |
|
|
2017
Q3 | $408K | Hold |
13,982
| – | – | 0.16% | 124 |
|
|
2017
Q2 | $382K | Hold |
13,982
| – | – | 0.14% | 131 |
|
|
2017
Q1 | $385K | Hold |
13,982
| – | – | 0.14% | 136 |
|
|
2016
Q4 | $344K | Sell |
13,982
-88
| -0.6% | -$2.17K | 0.13% | 140 |
|
|
2016
Q3 | $326K | Sell |
14,070
-162
| -1% | -$3.75K | 0.12% | 141 |
|
|
2016
Q2 | $341K | Buy |
14,232
+59
| +0.4% | +$1.41K | 0.13% | 136 |
|
|
2016
Q1 | $296K | Buy |
14,173
+70
| +0.5% | +$1.46K | 0.12% | 144 |
|
|
2015
Q4 | $258K | Buy |
14,103
+2,780
| +25% | +$50.9K | 0.1% | 159 |
|
|
2015
Q3 | $204K | Buy |
+11,323
| New | +$204K | 0.08% | 185 |
|