AGF Investments Inc’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $885K | Sell |
31,411
-16,205
| -34% | -$457K | 0.01% | 349 |
|
2022
Q2 | $1.41M | Buy |
+47,616
| New | +$1.41M | 0.01% | 309 |
|
2021
Q4 | – | Sell |
-42,401
| Closed | -$1.04M | – | 732 |
|
2021
Q3 | $1.04M | Buy |
42,401
+3,816
| +10% | +$93.9K | 0.01% | 418 |
|
2021
Q2 | $946K | Sell |
38,585
-22,682
| -37% | -$556K | 0.01% | 425 |
|
2021
Q1 | $1.39M | Sell |
61,267
-576
| -0.9% | -$13K | 0.01% | 374 |
|
2020
Q4 | $1.34M | Buy |
61,843
+36,686
| +146% | +$794K | 0.01% | 354 |
|
2020
Q3 | $487K | Sell |
25,157
-5,988
| -19% | -$116K | ﹤0.01% | 446 |
|
2020
Q2 | $581K | Sell |
31,145
-4,074
| -12% | -$76K | 0.01% | 417 |
|
2020
Q1 | $544K | Buy |
+35,219
| New | +$544K | 0.01% | 383 |
|