Advisor Group’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $939K | Buy |
34,428
+10,361
| +43% | +$283K | 0.01% | 1235 |
|
|
2019
Q3 | $728K | Buy |
24,067
+1,957
| +9% | +$59.2K | 0.01% | 1350 |
|
|
2019
Q2 | $633K | Sell |
22,110
-20,959
| -49% | -$600K | ﹤0.01% | 1452 |
|
|
2019
Q1 | $1.32M | Buy |
43,069
+19,579
| +83% | +$601K | 0.01% | 935 |
|
|
2018
Q4 | $663K | Sell |
23,490
-79,508
| -77% | -$2.24M | 0.01% | 1211 |
|
|
2018
Q3 | $2.85M | Buy |
102,998
+48,595
| +89% | +$1.34M | 0.03% | 518 |
|
|
2018
Q2 | $1.51M | Buy |
54,403
+2,133
| +4% | +$59.1K | 0.02% | 666 |
|
|
2018
Q1 | $1.43M | Buy |
52,270
+36,679
| +235% | +$1M | 0.02% | 693 |
|
|
2017
Q4 | $443K | Buy |
15,591
+1,426
| +10% | +$40.5K | 0.01% | 1409 |
|
|
2017
Q3 | $412K | Sell |
14,165
-9,772
| -41% | -$284K | 0.01% | 1321 |
|
|
2017
Q2 | $656K | Buy |
23,937
+15,259
| +176% | +$418K | 0.01% | 976 |
|
|
2017
Q1 | $239K | Buy |
8,678
+376
| +5% | +$10.4K | ﹤0.01% | 1521 |
|
|
2016
Q4 | $204K | Sell |
8,302
-12,790
| -61% | -$314K | ﹤0.01% | 1532 |
|
|
2016
Q3 | $490K | Buy |
21,092
+2,763
| +15% | +$64.2K | 0.01% | 988 |
|
|
2016
Q2 | $437K | Buy |
+18,329
| New | +$437K | 0.01% | 990 |
|