BlackRock Institutional Trust’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 | $370M | Buy |
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|
2016
Q3 | $339M | Sell |
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|
2016
Q2 | $372M | Sell |
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|
2016
Q1 | $334M | Sell |
|
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|
2015
Q4 | $295M | Sell |
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|
2015
Q3 | $296M | Sell |
|
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|
2015
Q2 | $325M | Sell |
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|
2015
Q1 | $374M | Sell |
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|
2014
Q4 | $435M | Buy |
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|
2014
Q3 | $415M | Buy |
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|
2014
Q2 | $416M | Buy |
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|
2014
Q1 | $323M | Buy |
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|
2013
Q4 | $277M | Buy |
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|
2013
Q3 | $284M | Sell |
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|
2013
Q2 | $293M | Buy |
|