BlackRock Fund 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 | $312M | Buy |
12,677,828
+787,111
| +7% | +$19.4M | 0.06% | 372 |
|
|
2016
Q3 | $276M | Buy |
11,890,717
+343,743
| +3% | +$7.99M | 0.06% | 375 |
|
|
2016
Q2 | $277M | Buy |
11,546,974
+545,744
| +5% | +$13.1M | 0.06% | 348 |
|
|
2016
Q1 | $230M | Buy |
11,001,230
+396,056
| +4% | +$8.29M | 0.05% | 421 |
|
|
2015
Q4 | $195M | Buy |
10,605,174
+165,237
| +2% | +$3.03M | 0.04% | 502 |
|
|
2015
Q3 | $188M | Sell |
10,439,937
-129,049
| -1% | -$2.33M | 0.05% | 467 |
|
|
2015
Q2 | $201M | Sell |
10,568,986
-174,441
| -2% | -$3.32M | 0.05% | 463 |
|
|
2015
Q1 | $219M | Buy |
10,743,427
+342,264
| +3% | +$6.99M | 0.05% | 434 |
|
|
2014
Q4 | $244M | Buy |
10,401,163
+549,200
| +6% | +$12.9M | 0.06% | 358 |
|
|
2014
Q3 | $241M | Buy |
9,851,963
+262,864
| +3% | +$6.43M | 0.07% | 308 |
|
|
2014
Q2 | $245M | Buy |
9,589,099
+1,192,123
| +14% | +$30.4M | 0.07% | 308 |
|
|
2014
Q1 | $199M | Buy |
8,396,976
+186,450
| +2% | +$4.42M | 0.06% | 383 |
|
|
2013
Q4 | $190M | Sell |
8,210,526
-245,598
| -3% | -$5.69M | 0.06% | 391 |
|
|
2013
Q3 | $203M | Buy |
8,456,124
+186,450
| +2% | +$4.47M | 0.07% | 306 |
|
|
2013
Q2 | $194M | Buy |
+8,269,674
| New | +$194M | 0.07% | 296 |
|