WhitTier Trust Company’s CenterPoint Energy CNP Stock Holding History

WhitTier Trust Company’s Portfolio CNP Stock Details CNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$73.4K	Sell	1,999 -15	-0.7%	-$551	﹤0.01%	694
2025 Q1	$72.9K	Buy	2,014 +304	+18%	+$11K	﹤0.01%	677
2024 Q4	$54.2K	Sell	1,710 -6	-0.3%	-$190	﹤0.01%	737
2024 Q3	$50.5K	Hold	1,716	–	–	﹤0.01%	754
2024 Q2	$53.1K	Sell	1,716 -45	-3%	-$1.39K	﹤0.01%	688
2024 Q1	$50.2K	Buy	1,761 +7	+0.4%	+$199	﹤0.01%	682
2023 Q4	$50.1K	Buy	1,754 +110	+7%	+$3.14K	﹤0.01%	677
2023 Q3	$44.1K	Hold	1,644	–	–	﹤0.01%	672
2023 Q2	$47.9K	Buy	1,644 +144	+10%	+$4.2K	﹤0.01%	684
2023 Q1	$44.2K	Buy	1,500 +79	+6%	+$2.33K	﹤0.01%	687
2022 Q4	$42.6K	Buy	1,421 +1,201	+546%	+$36K	﹤0.01%	693
2022 Q3	$7K	Hold	220	–	–	﹤0.01%	947
2022 Q2	$7K	Buy	220 +20	+10%	+$636	﹤0.01%	967
2022 Q1	$6K	Hold	200	–	–	﹤0.01%	986
2021 Q4	$6K	Hold	200	–	–	﹤0.01%	954
2021 Q3	$5K	Hold	200	–	–	﹤0.01%	997
2021 Q2	$5K	Hold	200	–	–	﹤0.01%	918
2021 Q1	$5K	Hold	200	–	–	﹤0.01%	905
2020 Q4	$4K	Hold	200	–	–	﹤0.01%	900
2020 Q3	$4K	Hold	200	–	–	﹤0.01%	890
2020 Q2	$4K	Sell	200 -674	-77%	-$13.5K	﹤0.01%	869
2020 Q1	$13K	Buy	874 +674	+337%	+$10K	﹤0.01%	752
2019 Q4	$5K	Hold	200	–	–	﹤0.01%	919
2019 Q3	$6K	Hold	200	–	–	﹤0.01%	886
2019 Q2	$6K	Hold	200	–	–	﹤0.01%	889
2019 Q1	$6K	Hold	200	–	–	﹤0.01%	892
2018 Q4	$6K	Hold	200	–	–	﹤0.01%	896
2018 Q3	$6K	Hold	200	–	–	﹤0.01%	856
2018 Q2	$6K	Hold	200	–	–	﹤0.01%	859
2018 Q1	$5K	Hold	200	–	–	﹤0.01%	906
2017 Q4	$6K	Hold	200	–	–	﹤0.01%	848
2017 Q3	$6K	Hold	200	–	–	﹤0.01%	836
2017 Q2	$5K	Hold	200	–	–	﹤0.01%	827
2017 Q1	$6K	Hold	200	–	–	﹤0.01%	821
2016 Q4	$5K	Hold	200	–	–	﹤0.01%	846
2016 Q3	$5K	Hold	200	–	–	﹤0.01%	821
2016 Q2	$5K	Hold	200	–	–	﹤0.01%	826
2016 Q1	$4K	Hold	200	–	–	﹤0.01%	837
2015 Q4	$4K	Buy	+200	New	+$4K	﹤0.01%	822