AIA
Avalon Investment & Advisory’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,321
| Closed | -$347K | – | 353 |
|
|
2021
Q1 | $347K | Buy |
+15,321
| New | +$347K | 0.01% | 311 |
|
|
2020
Q1 | – | Sell |
-9,152
| Closed | -$250K | – | 311 |
|
|
2019
Q4 | $250K | Sell |
9,152
-795,801
| -99% | -$21.7M | 0.01% | 307 |
|
|
2019
Q3 | $24.3M | Buy |
804,953
+14,860
| +2% | +$448K | 0.54% | 60 |
|
|
2019
Q2 | $22.6M | Buy |
790,093
+1,280
| +0.2% | +$36.6K | 0.5% | 63 |
|
|
2019
Q1 | $24.2M | Sell |
788,813
-95,183
| -11% | -$2.92M | 0.55% | 54 |
|
|
2018
Q4 | $25M | Buy |
883,996
+44,226
| +5% | +$1.25M | 0.64% | 41 |
|
|
2018
Q3 | $23.2M | Buy |
839,770
+44,335
| +6% | +$1.23M | 0.65% | 44 |
|
|
2018
Q2 | $22M | Sell |
795,435
-37,842
| -5% | -$1.05M | 0.65% | 56 |
|
|
2018
Q1 | $22.8M | Sell |
833,277
-7,100
| -0.8% | -$195K | 0.71% | 46 |
|
|
2017
Q4 | $23.8M | Buy |
840,377
+20,252
| +2% | +$574K | 0.75% | 35 |
|
|
2017
Q3 | $24M | Buy |
820,125
+9,273
| +1% | +$271K | 0.76% | 38 |
|
|
2017
Q2 | $22.2M | Sell |
810,852
-20,262
| -2% | -$555K | 0.74% | 39 |
|
|
2017
Q1 | $22.9M | Buy |
831,114
+290
| +0% | +$8K | 0.79% | 38 |
|
|
2016
Q4 | $20.5M | Sell |
830,824
-17,200
| -2% | -$424K | 0.74% | 43 |
|
|
2016
Q3 | $19.7M | Buy |
848,024
+4,007
| +0.5% | +$93.1K | 0.74% | 45 |
|
|
2016
Q2 | $20.3M | Buy |
844,017
+59,257
| +8% | +$1.42M | 0.78% | 46 |
|
|
2016
Q1 | $16.4M | Buy |
784,760
+18,355
| +2% | +$384K | 0.71% | 53 |
|
|
2015
Q4 | $14.1M | Sell |
766,405
-12,741
| -2% | -$234K | 0.61% | 58 |
|
|
2015
Q3 | $14.1M | Buy |
779,146
+3,347
| +0.4% | +$60.4K | 0.62% | 62 |
|
|
2015
Q2 | $14.8M | Sell |
775,799
-2,421
| -0.3% | -$46.1K | 0.64% | 60 |
|
|
2015
Q1 | $15.9M | Buy |
778,220
+2,083
| +0.3% | +$42.5K | 0.69% | 61 |
|
|
2014
Q4 | $18.2M | Buy |
776,137
+13,366
| +2% | +$313K | 0.83% | 39 |
|
|
2014
Q3 | $18.7M | Sell |
762,771
-9,580
| -1% | -$234K | 0.94% | 29 |
|
|
2014
Q2 | $19.7M | Sell |
772,351
-8,603
| -1% | -$220K | 1% | 29 |
|
|
2014
Q1 | $18.5M | Sell |
780,954
-6,227
| -0.8% | -$148K | 1.02% | 27 |
|
|
2013
Q4 | $18.2M | Buy |
787,181
+4,588
| +0.6% | +$106K | 1.02% | 27 |
|
|
2013
Q3 | $18.8M | Sell |
782,593
-5,484
| -0.7% | -$131K | 1.21% | 23 |
|
|
2013
Q2 | $18.5M | Buy |
+788,077
| New | +$18.5M | 1.11% | 24 |
|