AGF Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,893
| Closed | -$339K | – | 695 |
|
|
2024
Q1 | $339K | Sell |
11,893
-13,062
| -52% | -$372K | ﹤0.01% | 667 |
|
|
2023
Q4 | $713K | Sell |
24,955
-1,260
| -5% | -$36K | ﹤0.01% | 598 |
|
|
2023
Q3 | $704K | Buy |
26,215
+12,727
| +94% | +$342K | 0.01% | 597 |
|
|
2023
Q2 | $393K | Sell |
13,488
-80
| -0.6% | -$2.33K | ﹤0.01% | 627 |
|
|
2023
Q1 | $400K | Sell |
13,568
-16,141
| -54% | -$476K | ﹤0.01% | 697 |
|
|
2022
Q4 | $891K | Buy |
+29,709
| New | +$891K | 0.01% | 606 |
|