Adams Diversified Equity Fund’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 |
-460,600
| Closed | -$13.2M | – | 94 |
|
|
2023
Q4 | $13.2M | Hold |
460,600
| – | – | 0.52% | 71 |
|
|
2023
Q3 | $12.4M | Hold |
460,600
| – | – | 0.53% | 72 |
|
|
2023
Q2 | $13.4M | Hold |
460,600
| – | – | 0.56% | 75 |
|
|
2023
Q1 | $13.6M | Hold |
460,600
| – | – | 0.61% | 68 |
|
|
2022
Q4 | $13.8M | Sell |
460,600
-29,700
| -6% | -$891K | 0.66% | 69 |
|
|
2022
Q3 | $13.8M | Hold |
490,300
| – | – | 0.69% | 63 |
|
|
2022
Q2 | $14.5M | Hold |
490,300
| – | – | 0.69% | 57 |
|
|
2022
Q1 | $15M | Hold |
490,300
| – | – | 0.6% | 65 |
|
|
2021
Q4 | $13.7M | Sell |
490,300
-157,100
| -24% | -$4.38M | 0.52% | 76 |
|
|
2021
Q3 | $15.9M | Hold |
647,400
| – | – | 0.63% | 66 |
|
|
2021
Q2 | $15.9M | Buy |
+647,400
| New | +$15.9M | 0.63% | 59 |
|
|
2018
Q2 | – | Sell |
-401,000
| Closed | -$11M | – | 221 |
|
|
2018
Q1 | $11M | Hold |
401,000
| – | – | 0.6% | 64 |
|
|
2017
Q4 | $11.4M | Hold |
401,000
| – | – | 0.61% | 63 |
|
|
2017
Q3 | $11.7M | Hold |
401,000
| – | – | 0.64% | 65 |
|
|
2017
Q2 | $11M | Hold |
401,000
| – | – | 0.62% | 63 |
|
|
2017
Q1 | $11.1M | Hold |
401,000
| – | – | 0.63% | 63 |
|
|
2016
Q4 | $9.88M | Buy |
+401,000
| New | +$9.88M | 0.61% | 61 |
|