BlackRock Group’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $125M | Buy |
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|
2016
Q3 | $110M | Buy |
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|
2016
Q2 | $114M | Sell |
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|
2016
Q1 | $104M | Buy |
|
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|
2015
Q4 | $88.4M | Sell |
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|
2015
Q3 | $96.7M | Sell |
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|
2015
Q2 | $119M | Sell |
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|
2015
Q1 | $131M | Buy |
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|
2014
Q4 | $143M | Buy |
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|
2014
Q3 | $134M | Buy |
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|
2014
Q2 | $132M | Buy |
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|
2014
Q1 | $104M | Buy |
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|
2013
Q4 | $82.9M | Sell |
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|
2013
Q3 | $86.2M | Buy |
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|
2013
Q2 | $72.4M | Buy |
|