Cetera Advisors LLC
- SEC CIK
- 0001534400
- Latest filing
- May 24, 2024
CNP holding history
Centerpoint Energy Inc in every 13F filed by Cetera Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CNP overviewAll 13F holders of CNPFull Q1 2024 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −14,468−100.0% | Sold out | Holders |
| Q4 2023 | 14,468 | $413.4K | <0.1% | +672+4.9% | Added | Holders |
| Q3 2023 | 13,796 | $370.4K | <0.1% | −47−0.3% | Reduced | Holders |
| Q2 2023 | 13,843 | $403.5K | <0.1% | −710−4.9% | Reduced | Holders |
| Q1 2023 | 14,553 | $428.7K | <0.1% | −2,293−13.6% | Reduced | Holders |
| Q4 2022 | 16,846 | $505.2K | <0.1% | +2,036+13.7% | Added | Holders |
| Q3 2022 | 14,810 | $417.0K | <0.1% | +154+1.1% | Added | Holders |
| Q2 2022 | 14,656 | $434.0K | <0.1% | −774−5.0% | Reduced | Holders |
| Q1 2022 | 15,430 | $473.0K | <0.1% | +290+1.9% | Added | Holders |
| Q4 2021 | 15,140 | $423.0K | <0.1% | −1,070−6.6% | Reduced | Holders |
| Q3 2021 | 16,210 | $399.0K | <0.1% | +6,866+73.5% | Added | Holders |
| Q2 2021 | 9,344 | $229.0K | <0.1% | +9,344 | New | Holders |