Achmea Investment Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,052
| Closed | -$31K | – | 518 |
|
|
2023
Q2 | $31K | Hold |
1,052
| – | – | ﹤0.01% | 601 |
|
|
2023
Q1 | $32K | Hold |
1,052
| – | – | ﹤0.01% | 565 |
|
|
2022
Q4 | $30K | Hold |
1,052
| – | – | ﹤0.01% | 590 |
|
|
2022
Q3 | $29K | Hold |
1,052
| – | – | ﹤0.01% | 579 |
|
|
2022
Q2 | $31K | Hold |
1,052
| – | – | ﹤0.01% | 567 |
|
|
2022
Q1 | $32K | Hold |
1,052
| – | – | ﹤0.01% | 588 |
|
|
2021
Q4 | $30K | Sell |
1,052
-27,879
| -96% | -$795K | ﹤0.01% | 326 |
|
|
2021
Q3 | $712K | Buy |
+28,931
| New | +$712K | 0.02% | 484 |
|
|
2020
Q3 | – | Sell |
-33,423
| Closed | -$624K | – | 495 |
|
|
2020
Q2 | $624K | Hold |
33,423
| – | – | 0.02% | 246 |
|
|
2020
Q1 | $516K | Buy |
33,423
+23,114
| +224% | +$357K | 0.02% | 208 |
|
|
2019
Q4 | $281K | Hold |
10,309
| – | – | 0.01% | 499 |
|
|
2019
Q3 | $311K | Hold |
10,309
| – | – | 0.01% | 467 |
|
|
2019
Q2 | $295K | Sell |
10,309
-137,560
| -93% | -$3.94M | 0.01% | 486 |
|
|
2019
Q1 | $4.54M | Buy |
147,869
+2,380
| +2% | +$73.1K | 0.19% | 131 |
|
|
2018
Q4 | $4.11M | Buy |
145,489
+10,098
| +7% | +$285K | 0.19% | 126 |
|
|
2018
Q3 | $3.74M | Sell |
135,391
-36,483
| -21% | -$1.01M | 0.14% | 181 |
|
|
2018
Q2 | $4.76M | Sell |
171,874
-60,814
| -26% | -$1.68M | 0.17% | 162 |
|
|
2018
Q1 | $6.37M | Hold |
232,688
| – | – | 0.22% | 119 |
|
|
2017
Q4 | $6.6M | Buy |
232,688
+76,077
| +49% | +$2.16M | 0.22% | 115 |
|
|
2017
Q3 | $4.57M | Hold |
156,611
| – | – | 0.26% | 99 |
|
|
2017
Q2 | $4.29M | Buy |
156,611
+193
| +0.1% | +$5.28K | 0.26% | 97 |
|
|
2017
Q1 | $4.31M | Buy |
+156,418
| New | +$4.31M | 0.2% | 128 |
|