BlackRock Advisors’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $14.4M | Buy |
583,434
+77,827
| +15% | +$1.92M | 0.01% | 680 |
|
|
2016
Q3 | $11.7M | Buy |
505,607
+58,477
| +13% | +$1.36M | 0.01% | 762 |
|
|
2016
Q2 | $10.7M | Buy |
447,130
+34,807
| +8% | +$835K | 0.01% | 778 |
|
|
2016
Q1 | $8.63M | Buy |
412,323
+6,783
| +2% | +$142K | 0.01% | 848 |
|
|
2015
Q4 | $7.45M | Buy |
405,540
+2,471
| +0.6% | +$45.4K | 0.01% | 959 |
|
|
2015
Q3 | $7.27M | Sell |
403,069
-1,679,027
| -81% | -$30.3M | 0.01% | 920 |
|
|
2015
Q2 | $39.6M | Sell |
2,082,096
-31,085
| -1% | -$592K | 0.04% | 349 |
|
|
2015
Q1 | $43.1M | Sell |
2,113,181
-52,721
| -2% | -$1.08M | 0.04% | 346 |
|
|
2014
Q4 | $50.7M | Sell |
2,165,902
-173,773
| -7% | -$4.07M | 0.05% | 328 |
|
|
2014
Q3 | $57.3M | Sell |
2,339,675
-47,030
| -2% | -$1.15M | 0.06% | 311 |
|
|
2014
Q2 | $61M | Sell |
2,386,705
-35,488
| -1% | -$906K | 0.06% | 306 |
|
|
2014
Q1 | $57.4M | Sell |
2,422,193
-313
| -0% | -$7.42K | 0.06% | 317 |
|
|
2013
Q4 | $56.2M | Buy |
2,422,506
+195,701
| +9% | +$4.54M | 0.05% | 308 |
|
|
2013
Q3 | $53.4M | Buy |
2,226,805
+1,487,631
| +201% | +$35.7M | 0.05% | 313 |
|
|
2013
Q2 | $17.4M | Buy |
+739,174
| New | +$17.4M | 0.02% | 589 |
|