Whittier Trust’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 | $1.58K | Hold |
43
| – | – | ﹤0.01% | 1428 |
|
|
2025
Q1 | $1.56K | Hold |
43
| – | – | ﹤0.01% | 1415 |
|
|
2024
Q4 | $1.36K | Sell |
43
-61
| -59% | -$1.93K | ﹤0.01% | 1478 |
|
|
2024
Q3 | $3.06K | Hold |
104
| – | – | ﹤0.01% | 1425 |
|
|
2024
Q2 | $3.22K | Hold |
104
| – | – | ﹤0.01% | 1390 |
|
|
2024
Q1 | $2.96K | Sell |
104
-150
| -59% | -$4.27K | ﹤0.01% | 1398 |
|
|
2023
Q4 | $7.25K | Sell |
254
-198
| -44% | -$5.65K | ﹤0.01% | 1272 |
|
|
2023
Q3 | $12.1K | Buy |
452
+168
| +59% | +$4.51K | ﹤0.01% | 1218 |
|
|
2023
Q2 | $8.27K | Sell |
284
-3,701
| -93% | -$108K | ﹤0.01% | 1296 |
|
|
2023
Q1 | $117K | Buy |
3,985
+3,551
| +818% | +$105K | ﹤0.01% | 770 |
|
|
2022
Q4 | $13K | Hold |
434
| – | – | ﹤0.01% | 1242 |
|
|
2022
Q3 | $12K | Sell |
434
-269
| -38% | -$7.44K | ﹤0.01% | 1301 |
|
|
2022
Q2 | $21K | Buy |
703
+17
| +2% | +$508 | ﹤0.01% | 1153 |
|
|
2022
Q1 | $21K | Buy |
686
+330
| +93% | +$10.1K | ﹤0.01% | 1190 |
|
|
2021
Q4 | $10K | Hold |
356
| – | – | ﹤0.01% | 1314 |
|
|
2021
Q3 | $9K | Buy |
356
+30
| +9% | +$758 | ﹤0.01% | 1258 |
|
|
2021
Q2 | $8K | Hold |
326
| – | – | ﹤0.01% | 1295 |
|
|
2021
Q1 | $7K | Sell |
326
-710
| -69% | -$15.2K | ﹤0.01% | 1299 |
|
|
2020
Q4 | $22K | Buy |
1,036
+518
| +100% | +$11K | ﹤0.01% | 1022 |
|
|
2020
Q3 | $10K | Hold |
518
| – | – | ﹤0.01% | 1128 |
|
|
2020
Q2 | $10K | Hold |
518
| – | – | ﹤0.01% | 1063 |
|
|
2020
Q1 | $8K | Buy |
518
+192
| +59% | +$2.97K | ﹤0.01% | 1132 |
|
|
2019
Q4 | $9K | Buy |
326
+26
| +9% | +$718 | ﹤0.01% | 1138 |
|
|
2019
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 1149 |
|
|
2019
Q2 | $9K | Sell |
300
-18
| -6% | -$540 | ﹤0.01% | 1085 |
|
|
2019
Q1 | $10K | Sell |
318
-1,019
| -76% | -$32K | ﹤0.01% | 1056 |
|
|
2018
Q4 | $38K | Buy |
1,337
+1,037
| +346% | +$29.5K | ﹤0.01% | 824 |
|
|
2018
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 1065 |
|
|
2018
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 1043 |
|
|
2018
Q1 | $8K | Hold |
300
| – | – | ﹤0.01% | 1076 |
|
|
2017
Q4 | $9K | Hold |
300
| – | – | ﹤0.01% | 1044 |
|
|
2017
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 1041 |
|
|
2017
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 1014 |
|
|
2017
Q1 | $8K | Hold |
300
| – | – | ﹤0.01% | 1043 |
|
|
2016
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 999 |
|
|
2016
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 999 |
|
|
2016
Q2 | $7K | Sell |
300
-8,035
| -96% | -$187K | ﹤0.01% | 1022 |
|
|
2016
Q1 | $174K | Hold |
8,335
| – | – | 0.01% | 476 |
|
|
2015
Q4 | $154K | Sell |
8,335
-200
| -2% | -$3.7K | 0.01% | 508 |
|
|
2015
Q3 | $154K | Hold |
8,535
| – | – | 0.01% | 492 |
|
|
2015
Q2 | $163K | Hold |
8,535
| – | – | 0.01% | 510 |
|
|
2015
Q1 | $174K | Hold |
8,535
| – | – | 0.01% | 484 |
|
|
2014
Q4 | $200K | Hold |
8,535
| – | – | 0.01% | 444 |
|
|
2014
Q3 | $209K | Hold |
8,535
| – | – | 0.01% | 424 |
|
|
2014
Q2 | $218K | Hold |
8,535
| – | – | 0.01% | 423 |
|
|
2014
Q1 | $202K | Hold |
8,535
| – | – | 0.01% | 439 |
|
|
2013
Q4 | $198K | Hold |
8,535
| – | – | 0.01% | 433 |
|
|
2013
Q3 | $205K | Hold |
8,535
| – | – | 0.01% | 438 |
|
|
2013
Q2 | $201K | Buy |
+8,535
| New | +$201K | 0.01% | 428 |
|