ACI
AMP Capital Investors’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,972,299
| Closed | -$55M | – | 129 |
|
|
2021
Q4 | $55M | Sell |
1,972,299
-1,097,546
| -36% | -$30.6M | 1.56% | 22 |
|
|
2021
Q3 | $75.7M | Sell |
3,069,845
-816,979
| -21% | -$20.1M | 0.42% | 48 |
|
|
2021
Q2 | $95.3M | Buy |
3,886,824
+16,447
| +0.4% | +$403K | 0.46% | 37 |
|
|
2021
Q1 | $87.8M | Buy |
3,870,377
+62,521
| +2% | +$1.42M | 0.44% | 42 |
|
|
2020
Q4 | $81.6M | Sell |
3,807,856
-376,629
| -9% | -$8.07M | 0.44% | 40 |
|
|
2020
Q3 | $79.5M | Buy |
4,184,485
+294,853
| +8% | +$5.6M | 0.47% | 39 |
|
|
2020
Q2 | $72.4M | Buy |
3,889,632
+1,073,243
| +38% | +$20M | 0.46% | 39 |
|
|
2020
Q1 | $45.7M | Buy |
2,816,389
+456,378
| +19% | +$7.41M | 0.34% | 64 |
|
|
2019
Q4 | $63.5M | Buy |
2,360,011
+520,324
| +28% | +$14M | 0.35% | 62 |
|
|
2019
Q3 | $55.2M | Buy |
1,839,687
+374,434
| +26% | +$11.2M | 0.31% | 75 |
|
|
2019
Q2 | $41.8M | Buy |
1,465,253
+888,514
| +154% | +$25.3M | 0.23% | 109 |
|
|
2019
Q1 | $17.5M | Sell |
576,739
-155,961
| -21% | -$4.73M | 0.1% | 231 |
|
|
2018
Q4 | $20.5M | Buy |
732,700
+103,311
| +16% | +$2.89M | 0.13% | 190 |
|
|
2018
Q3 | $17.3M | Buy |
629,389
+80,323
| +15% | +$2.2M | 0.09% | 253 |
|
|
2018
Q2 | $15.2M | Sell |
549,066
-4,293
| -0.8% | -$119K | 0.08% | 272 |
|
|
2018
Q1 | $14.9M | Buy |
553,359
+63,407
| +13% | +$1.71M | 0.08% | 272 |
|
|
2017
Q4 | $13.9M | Buy |
489,952
+90,395
| +23% | +$2.56M | 0.07% | 290 |
|
|
2017
Q3 | $11.7M | Sell |
399,557
-66,408
| -14% | -$1.94M | 0.07% | 318 |
|
|
2017
Q2 | $12.8M | Sell |
465,965
-70,948
| -13% | -$1.95M | 0.08% | 283 |
|
|
2017
Q1 | $14.8M | Buy |
536,913
+14,155
| +3% | +$389K | 0.09% | 259 |
|
|
2016
Q4 | $12.9M | Sell |
522,758
-11,600
| -2% | -$287K | 0.08% | 273 |
|
|
2016
Q3 | $12.6M | Buy |
534,358
+84,302
| +19% | +$1.99M | 0.08% | 276 |
|
|
2016
Q2 | $10.8M | Buy |
450,056
+94,952
| +27% | +$2.28M | 0.07% | 289 |
|
|
2016
Q1 | $7.4M | Buy |
355,104
+81,329
| +30% | +$1.7M | 0.05% | 392 |
|
|
2015
Q4 | $5.01M | Buy |
273,775
+3,500
| +1% | +$64K | 0.03% | 484 |
|
|
2015
Q3 | $4.74M | Sell |
270,275
-25,965
| -9% | -$455K | 0.03% | 468 |
|
|
2015
Q2 | $5.71M | Buy |
296,240
+7,054
| +2% | +$136K | 0.04% | 457 |
|
|
2015
Q1 | $5.97M | Sell |
289,186
-38,321
| -12% | -$791K | 0.04% | 448 |
|
|
2014
Q4 | $7.8M | Sell |
327,507
-9,533
| -3% | -$227K | 0.05% | 402 |
|
|
2014
Q3 | $8.24M | Buy |
337,040
+7,534
| +2% | +$184K | 0.05% | 397 |
|
|
2014
Q2 | $8.36M | Sell |
329,506
-100,246
| -23% | -$2.54M | 0.05% | 397 |
|
|
2014
Q1 | $10.1M | Buy |
429,752
+262,726
| +157% | +$6.18M | 0.07% | 334 |
|
|
2013
Q4 | $3.86M | Buy |
167,026
+2,700
| +2% | +$62.4K | 0.03% | 570 |
|
|
2013
Q3 | $3.93M | Sell |
164,326
-403,967
| -71% | -$9.67M | 0.03% | 540 |
|
|
2013
Q2 | $13.3M | Buy |
+568,293
| New | +$13.3M | 0.1% | 227 |
|