Amundi Asset Management US’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $89M | Buy |
3,927,123
+491,504
| +14% | +$11.1M | 0.07% | 289 |
|
|
2020
Q4 | $74.3M | Sell |
3,435,619
-544,851
| -14% | -$11.8M | 0.06% | 308 |
|
|
2020
Q3 | $77M | Buy |
3,980,470
+710,287
| +22% | +$13.7M | 0.08% | 243 |
|
|
2020
Q2 | $61.1M | Buy |
3,270,183
+2,763,752
| +546% | +$51.6M | 0.07% | 272 |
|
|
2020
Q1 | $7.83M | Sell |
506,431
-363,628
| -42% | -$5.62M | 0.01% | 625 |
|
|
2019
Q4 | $23.7M | Buy |
870,059
+90,214
| +12% | +$2.46M | 0.03% | 503 |
|
|
2019
Q3 | $23.5M | Buy |
779,845
+37,823
| +5% | +$1.14M | 0.04% | 460 |
|
|
2019
Q2 | $21.2M | Sell |
742,022
-11,852
| -2% | -$339K | 0.02% | 561 |
|
|
2019
Q1 | $23.1M | Sell |
753,874
-306,240
| -29% | -$9.4M | 0.03% | 484 |
|
|
2018
Q4 | $29.9K | Sell |
1,060,114
-3,755
| -0.4% | -$106 | 0.03% | 349 |
|
|
2018
Q3 | $29.4M | Buy |
1,063,869
+84,964
| +9% | +$2.35M | 0.04% | 431 |
|
|
2018
Q2 | $27.1M | Buy |
978,905
+362,472
| +59% | +$10M | 0.04% | 427 |
|
|
2018
Q1 | $16.9M | Buy |
616,433
+72,086
| +13% | +$1.98M | 0.03% | 534 |
|
|
2017
Q4 | $15.4M | Buy |
+544,347
| New | +$15.4M | 0.02% | 543 |
|