WestEnd Advisors’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9
| Closed | -$265 | – | 358 |
|
|
2024
Q3 | $265 | Buy |
9
+1
| +13% | +$29 | ﹤0.01% | 259 |
|
|
2024
Q2 | $248 | Sell |
8
-2
| -20% | -$62 | ﹤0.01% | 239 |
|
|
2024
Q1 | $285 | Buy |
10
+1
| +11% | +$29 | ﹤0.01% | 213 |
|
|
2023
Q4 | $257 | Sell |
9
-7
| -44% | -$200 | ﹤0.01% | 213 |
|
|
2023
Q3 | $430 | Buy |
+16
| New | +$430 | ﹤0.01% | 168 |
|
|
2023
Q2 | – | Hold |
0
| – | -$412 | – | 92 |
|
|
2023
Q1 | – | Sell |
-14
| Closed | -$420 | – | 168 |
|
|
2022
Q4 | $420 | Buy |
14
+4
| +40% | +$120 | ﹤0.01% | 159 |
|
|
2022
Q3 | $0 | Buy |
10
+3
| +43% | – | ﹤0.01% | 172 |
|
|
2022
Q2 | $207 | Buy |
+7
| New | +$207 | ﹤0.01% | 215 |
|