Banque Pictet & Cie’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,156
| Closed | -$564K | – | 516 |
|
|
2023
Q1 | $564K | Sell |
19,156
-10,501
| -35% | -$309K | 0.01% | 449 |
|
|
2022
Q4 | $889K | Buy |
29,657
+6,132
| +26% | +$184K | 0.01% | 415 |
|
|
2022
Q3 | $663K | Buy |
23,525
+9,366
| +66% | +$264K | 0.01% | 453 |
|
|
2022
Q2 | $419 | Sell |
14,159
-2,037
| -13% | -$60 | ﹤0.01% | 546 |
|
|
2022
Q1 | $496K | Sell |
16,196
-1,436
| -8% | -$44K | ﹤0.01% | 527 |
|
|
2021
Q4 | $492K | Buy |
+17,632
| New | +$492K | ﹤0.01% | 525 |
|