Arrowstreet Capital’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-449,459
| Closed | -$6.94M | – | 2321 |
|
|
2020
Q1 | $6.94M | Buy |
+449,459
| New | +$6.94M | 0.02% | 610 |
|
|
2018
Q2 | – | Sell |
-237,100
| Closed | -$6.5M | – | 1109 |
|
|
2018
Q1 | $6.5M | Buy |
+237,100
| New | +$6.5M | 0.01% | 527 |
|
|
2017
Q4 | – | Sell |
-649,400
| Closed | -$19M | – | 1262 |
|
|
2017
Q3 | $19M | Sell |
649,400
-664,500
| -51% | -$19.4M | 0.05% | 290 |
|
|
2017
Q2 | $36M | Buy |
1,313,900
+856,500
| +187% | +$23.5M | 0.11% | 186 |
|
|
2017
Q1 | $12.6M | Buy |
+457,400
| New | +$12.6M | 0.05% | 359 |
|
|
2016
Q4 | – | Sell |
-1,011,557
| Closed | -$23.5M | – | 1783 |
|
|
2016
Q3 | $23.5M | Sell |
1,011,557
-209,402
| -17% | -$4.86M | 0.08% | 253 |
|
|
2016
Q2 | $29.3M | Buy |
1,220,959
+591,148
| +94% | +$14.2M | 0.1% | 213 |
|
|
2016
Q1 | $13.2M | Buy |
+629,811
| New | +$13.2M | 0.06% | 309 |
|
|
2015
Q4 | – | Sell |
-71,500
| Closed | -$1.29M | – | 1431 |
|
|
2015
Q3 | $1.29M | Buy |
+71,500
| New | +$1.29M | 0.01% | 853 |
|
|
2014
Q3 | – | Sell |
-447,527
| Closed | -$11.4M | – | 997 |
|
|
2014
Q2 | $11.4M | Sell |
447,527
-1,131,948
| -72% | -$28.9M | 0.06% | 277 |
|
|
2014
Q1 | $37.4M | Buy |
+1,579,475
| New | +$37.4M | 0.23% | 108 |
|