Banco Santander’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,080
| Closed | -$789K | – | 431 |
|
|
2023
Q2 | $789K | Hold |
27,080
| – | – | 0.01% | 309 |
|
|
2023
Q1 | $798K | Sell |
27,080
-13,565
| -33% | -$400K | 0.01% | 241 |
|
|
2022
Q4 | $1.22M | Hold |
40,645
| – | – | 0.02% | 220 |
|
|
2022
Q3 | $1.15M | Buy |
+40,645
| New | +$1.15M | 0.02% | 231 |
|
|
2018
Q4 | – | Sell |
-33,325
| Closed | -$921K | – | 351 |
|
|
2018
Q3 | $921K | Buy |
33,325
+20,184
| +154% | +$558K | 0.01% | 258 |
|
|
2018
Q2 | $364K | Sell |
13,141
-232,621
| -95% | -$6.44M | ﹤0.01% | 316 |
|
|
2018
Q1 | $6.73M | Buy |
+245,762
| New | +$6.73M | 0.08% | 136 |
|