Barings’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,766
| Closed | -$204K | – | 636 |
|
|
2019
Q3 | $204K | Buy |
+6,766
| New | +$204K | ﹤0.01% | 628 |
|
|
2019
Q2 | – | Sell |
-36,366
| Closed | -$1.12M | – | 703 |
|
|
2019
Q1 | $1.12M | Buy |
36,366
+6,200
| +21% | +$190K | 0.03% | 385 |
|
|
2018
Q4 | $852K | Sell |
30,166
-5,000
| -14% | -$141K | 0.02% | 407 |
|
|
2018
Q3 | $972K | Hold |
35,166
| – | – | 0.01% | 493 |
|
|
2018
Q2 | $974K | Hold |
35,166
| – | – | 0.01% | 510 |
|
|
2018
Q1 | $964K | Hold |
35,166
| – | – | 0.01% | 531 |
|
|
2017
Q4 | $997K | Sell |
35,166
-44,300
| -56% | -$1.26M | 0.01% | 550 |
|
|
2017
Q3 | $2.32M | Buy |
79,466
+62,800
| +377% | +$1.83M | 0.04% | 281 |
|
|
2017
Q2 | $456K | Sell |
16,666
-2,466
| -13% | -$67.5K | 0.01% | 646 |
|
|
2017
Q1 | $528K | Buy |
19,132
+9,566
| +100% | +$264K | 0.01% | 915 |
|
|
2016
Q4 | $236K | Hold |
9,566
| – | – | 0.01% | 814 |
|
|
2016
Q3 | $222K | Sell |
9,566
-8,600
| -47% | -$200K | 0.01% | 738 |
|
|
2016
Q2 | $436K | Hold |
18,166
| – | – | 0.01% | 678 |
|
|
2016
Q1 | $380K | Buy |
18,166
+8,000
| +79% | +$167K | 0.01% | 745 |
|
|
2015
Q4 | $187K | Hold |
10,166
| – | – | ﹤0.01% | 877 |
|
|
2015
Q3 | $183K | Sell |
10,166
-300
| -3% | -$5.4K | ﹤0.01% | 855 |
|
|
2015
Q2 | $199K | Sell |
10,466
-88,600
| -89% | -$1.68M | 0.01% | 922 |
|
|
2015
Q1 | $2.02M | Buy |
99,066
+66,300
| +202% | +$1.35M | 0.05% | 321 |
|
|
2014
Q4 | $768K | Hold |
32,766
| – | – | 0.02% | 538 |
|
|
2014
Q3 | $802K | Hold |
32,766
| – | – | 0.02% | 529 |
|
|
2014
Q2 | $837K | Sell |
32,766
-5,800
| -15% | -$148K | 0.03% | 555 |
|
|
2014
Q1 | $914K | Hold |
38,566
| – | – | 0.03% | 482 |
|
|
2013
Q4 | $894K | Sell |
38,566
-3,200
| -8% | -$74.2K | 0.04% | 450 |
|
|
2013
Q3 | $1M | Buy |
41,766
+15,800
| +61% | +$379K | 0.04% | 421 |
|
|
2013
Q2 | $610K | Buy |
+25,966
| New | +$610K | 0.03% | 551 |
|