Axa’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-115,054
| Closed | -$1.78M | – | 1241 |
|
|
2020
Q1 | $1.78M | Sell |
115,054
-811,342
| -88% | -$12.5M | 0.01% | 760 |
|
|
2019
Q4 | $25.3M | Sell |
926,396
-181,308
| -16% | -$4.94M | 0.1% | 245 |
|
|
2019
Q3 | $33.4M | Buy |
1,107,704
+277,728
| +33% | +$8.38M | 0.13% | 203 |
|
|
2019
Q2 | $23.8M | Sell |
829,976
-42,549
| -5% | -$1.22M | 0.09% | 268 |
|
|
2019
Q1 | $26.8M | Buy |
872,525
+220,241
| +34% | +$6.76M | 0.1% | 239 |
|
|
2018
Q4 | $18.4M | Buy |
652,284
+306,155
| +88% | +$8.64M | 0.08% | 281 |
|
|
2018
Q3 | $9.57M | Buy |
346,129
+253,800
| +275% | +$7.02M | 0.04% | 494 |
|
|
2018
Q2 | $2.56M | Sell |
92,329
-51,947
| -36% | -$1.44M | 0.01% | 798 |
|
|
2018
Q1 | $3.95M | Sell |
144,276
-17,600
| -11% | -$482K | 0.02% | 711 |
|
|
2017
Q4 | $4.59M | Sell |
161,876
-11,424
| -7% | -$324K | 0.02% | 675 |
|
|
2017
Q3 | $5.06M | Buy |
173,300
+15,000
| +9% | +$438K | 0.02% | 625 |
|
|
2017
Q2 | $4.33M | Buy |
158,300
+33,700
| +27% | +$923K | 0.02% | 638 |
|
|
2017
Q1 | $3.44M | Buy |
+124,600
| New | +$3.44M | 0.02% | 670 |
|
|
2015
Q4 | – | Sell |
-238,367
| Closed | -$4.3M | – | 1413 |
|
|
2015
Q3 | $4.3M | Sell |
238,367
-293,302
| -55% | -$5.29M | 0.02% | 611 |
|
|
2015
Q2 | $10.1M | Sell |
531,669
-1,947,213
| -79% | -$37.1M | 0.04% | 417 |
|
|
2015
Q1 | $50.6M | Buy |
2,478,882
+1,923,095
| +346% | +$39.3M | 0.21% | 140 |
|
|
2014
Q4 | $13M | Buy |
555,787
+477,022
| +606% | +$11.2M | 0.05% | 333 |
|
|
2014
Q3 | $1.93M | Buy |
78,765
+17,700
| +29% | +$433K | 0.01% | 758 |
|
|
2014
Q2 | $1.56M | Buy |
61,065
+26,415
| +76% | +$674K | 0.01% | 836 |
|
|
2014
Q1 | $821K | Hold |
34,650
| – | – | ﹤0.01% | 968 |
|
|
2013
Q4 | $803K | Sell |
34,650
-159,262
| -82% | -$3.69M | ﹤0.01% | 966 |
|
|
2013
Q3 | $4.65M | Sell |
193,912
-64,928
| -25% | -$1.56M | 0.02% | 530 |
|
|
2013
Q2 | $6.08M | Buy |
+258,840
| New | +$6.08M | 0.03% | 446 |
|