Aperio Group’s CenterPoint Energy CNP Stock Holding History

Aperio Group’s Portfolio CNP Stock Details CNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$6.04M	Sell	279,204 -11,697	-4%	-$253K	0.02%	746
2020 Q3	$5.63M	Sell	290,901 -22,781	-7%	-$441K	0.02%	691
2020 Q2	$5.86M	Sell	313,682 -12,785	-4%	-$239K	0.02%	671
2020 Q1	$5.04M	Buy	326,467 +109,589	+51%	+$1.69M	0.02%	648
2019 Q4	$5.92M	Sell	216,878 -32,270	-13%	-$880K	0.02%	677
2019 Q3	$7.52M	Buy	249,148 +17,180	+7%	+$519K	0.03%	566
2019 Q2	$6.64M	Sell	231,968 -92,168	-28%	-$2.64M	0.03%	609
2019 Q1	$9.95M	Sell	324,136 -79,394	-20%	-$2.44M	0.04%	462
2018 Q4	$11.4M	Sell	403,530 -29,302	-7%	-$827K	0.06%	363
2018 Q3	$12M	Buy	432,832 +1,707	+0.4%	+$47.2K	0.05%	386
2018 Q2	$11.9M	Buy	431,125 +75,259	+21%	+$2.09M	0.06%	379
2018 Q1	$9.75M	Buy	355,866 +41,666	+13%	+$1.14M	0.05%	425
2017 Q4	$8.91M	Buy	314,200 +32,366	+11%	+$918K	0.05%	457
2017 Q3	$8.23M	Buy	281,834 +21,281	+8%	+$622K	0.05%	442
2017 Q2	$7.13M	Buy	260,553 +20,372	+8%	+$558K	0.04%	474
2017 Q1	$6.62M	Buy	240,181 +30,017	+14%	+$828K	0.05%	454
2016 Q4	$5.18M	Buy	210,164 +36,266	+21%	+$894K	0.04%	488
2016 Q3	$4.04M	Sell	173,898 -8,906	-5%	-$207K	0.03%	605
2016 Q2	$4.39M	Buy	182,804 +14,653	+9%	+$352K	0.03%	549
2016 Q1	$3.52M	Buy	168,151 +8,206	+5%	+$172K	0.03%	601
2015 Q4	$2.94M	Sell	159,945 -9,081	-5%	-$167K	0.03%	618
2015 Q3	$3.05M	Buy	169,026 +36,803	+28%	+$664K	0.03%	593
2015 Q2	$2.52M	Buy	132,223 +25,407	+24%	+$483K	0.03%	631
2015 Q1	$2.18M	Sell	106,816 -7,326	-6%	-$150K	0.02%	653
2014 Q4	$2.67M	Sell	114,142 -6,012	-5%	-$141K	0.03%	552
2014 Q3	$2.94M	Buy	120,154 +1,625	+1%	+$39.8K	0.04%	502
2014 Q2	$3.03M	Sell	118,529 -6,227	-5%	-$159K	0.04%	480
2014 Q1	$2.96M	Buy	+124,756	New	+$2.96M	0.04%	571
2013 Q4	–	Sell	-100,356	Closed	-$2.41M	–	513
2013 Q3	$2.41M	Buy	100,356 +9,639	+11%	+$231K	0.05%	512
2013 Q2	$2.13M	Buy	+90,717	New	+$2.13M	0.05%	474