Williams Jones Wealth Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,316
| Closed | -$209K | – | 556 |
|
|
2023
Q4 | $209K | Buy |
+7,316
| New | +$209K | ﹤0.01% | 490 |
|
|
2023
Q3 | – | Sell |
-7,351
| Closed | -$214K | – | 556 |
|
|
2023
Q2 | $214K | Hold |
7,351
| – | – | ﹤0.01% | 479 |
|
|
2023
Q1 | $217K | Sell |
7,351
-30
| -0.4% | -$884 | ﹤0.01% | 502 |
|
|
2022
Q4 | $221K | Buy |
7,381
+30
| +0.4% | +$900 | ﹤0.01% | 488 |
|
|
2022
Q3 | $207K | Hold |
7,351
| – | – | ﹤0.01% | 504 |
|
|
2022
Q2 | $217K | Buy |
+7,351
| New | +$217K | ﹤0.01% | 517 |
|