Ausbil Investment 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
Q4 | – | Sell |
-19,357
| Closed | -$569K | – | 74 |
|
|
2024
Q3 | $569K | Sell |
19,357
-127,317
| -87% | -$3.75M | 0.2% | 58 |
|
|
2024
Q2 | $4.54M | Sell |
146,674
-6,253
| -4% | -$194K | 2.1% | 18 |
|
|
2024
Q1 | $4.35M | Sell |
152,927
-31,365
| -17% | -$891K | 2.18% | 16 |
|
|
2023
Q4 | $5.27M | Sell |
184,292
-100,517
| -35% | -$2.87M | 2.85% | 13 |
|
|
2023
Q3 | $7.33M | Sell |
284,809
-85,748
| -23% | -$2.21M | 4.54% | 7 |
|
|
2023
Q2 | $10.8M | Buy |
370,557
+14,987
| +4% | +$437K | 6.7% | 5 |
|
|
2023
Q1 | $10.5M | Buy |
355,570
+68,168
| +24% | +$2.01M | 7.33% | 5 |
|
|
2022
Q4 | $9M | Buy |
+287,402
| New | +$9M | 5.84% | 7 |
|