BlackRock Group’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 | $125M | Buy |
5,092,746
+344,676
| +7% | +$8.49M | 0.06% | 362 |
|
|
2016
Q3 | $110M | Buy |
4,748,070
+7,363
| +0.2% | +$171K | 0.06% | 394 |
|
|
2016
Q2 | $114M | Sell |
4,740,707
-214,200
| -4% | -$5.14M | 0.06% | 360 |
|
|
2016
Q1 | $104M | Buy |
4,954,907
+140,896
| +3% | +$2.95M | 0.06% | 380 |
|
|
2015
Q4 | $88.4M | Sell |
4,814,011
-547,344
| -10% | -$10M | 0.05% | 411 |
|
|
2015
Q3 | $96.7M | Sell |
5,361,355
-906,824
| -14% | -$16.4M | 0.06% | 370 |
|
|
2015
Q2 | $119M | Sell |
6,268,179
-155,805
| -2% | -$2.97M | 0.06% | 333 |
|
|
2015
Q1 | $131M | Buy |
6,423,984
+318,381
| +5% | +$6.5M | 0.07% | 316 |
|
|
2014
Q4 | $143M | Buy |
6,105,603
+626,158
| +11% | +$14.7M | 0.08% | 299 |
|
|
2014
Q3 | $134M | Buy |
5,479,445
+330,525
| +6% | +$8.09M | 0.08% | 288 |
|
|
2014
Q2 | $132M | Buy |
5,148,920
+761,901
| +17% | +$19.5M | 0.08% | 292 |
|
|
2014
Q1 | $104M | Buy |
4,387,019
+809,426
| +23% | +$19.2M | 0.07% | 339 |
|
|
2013
Q4 | $82.9M | Sell |
3,577,593
-19,174
| -0.5% | -$444K | 0.05% | 382 |
|
|
2013
Q3 | $86.2M | Buy |
3,596,767
+514,117
| +17% | +$12.3M | 0.06% | 377 |
|
|
2013
Q2 | $72.4M | Buy |
+3,082,650
| New | +$72.4M | 0.05% | 393 |
|