West Paces Advisors’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9
| Closed | -$279 | – | 554 |
|
|
2024
Q2 | $279 | Buy |
+9
| New | +$279 | ﹤0.01% | 550 |
|
|
2023
Q4 | – | Sell |
-103
| Closed | -$2.77K | – | 612 |
|
|
2023
Q3 | $2.77K | Buy |
+103
| New | +$2.77K | ﹤0.01% | 416 |
|
|
2020
Q3 | – | Sell |
-170
| Closed | -$3.17K | – | 414 |
|
|
2020
Q2 | $3.17K | Hold |
170
| – | – | ﹤0.01% | 401 |
|
|
2020
Q1 | $2.63K | Hold |
170
| – | – | ﹤0.01% | 408 |
|
|
2019
Q4 | $4.64K | Hold |
170
| – | – | ﹤0.01% | 409 |
|
|
2019
Q3 | $5.13K | Hold |
170
| – | – | ﹤0.01% | 382 |
|
|
2019
Q2 | $4.87K | Hold |
170
| – | – | ﹤0.01% | 381 |
|
|
2019
Q1 | $5.22K | Hold |
170
| – | – | ﹤0.01% | 380 |
|
|
2018
Q4 | $4.8K | Hold |
170
| – | – | ﹤0.01% | 380 |
|
|
2018
Q3 | $4.7K | Hold |
170
| – | – | ﹤0.01% | 390 |
|
|
2018
Q2 | $4.71K | Sell |
170
-61
| -26% | -$1.69K | ﹤0.01% | 390 |
|
|
2018
Q1 | $6.33K | Hold |
231
| – | – | ﹤0.01% | 349 |
|
|
2017
Q4 | $6.55K | Hold |
231
| – | – | ﹤0.01% | 372 |
|
|
2017
Q3 | $6.75K | Hold |
231
| – | – | 0.01% | 362 |
|
|
2017
Q2 | $6.33K | Hold |
231
| – | – | 0.01% | 370 |
|
|
2017
Q1 | $6.37K | Sell |
231
-59
| -20% | -$1.63K | 0.01% | 368 |
|
|
2016
Q4 | $7.15K | Buy |
+290
| New | +$7.15K | 0.01% | 376 |
|