BlackRock Institutional Trust’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 | $370M | Buy |
15,006,486
+402,123
| +3% | +$9.91M | 0.05% | 341 |
|
|
2016
Q3 | $339M | Sell |
14,604,363
-914,017
| -6% | -$21.2M | 0.05% | 359 |
|
|
2016
Q2 | $372M | Sell |
15,518,380
-439,235
| -3% | -$10.5M | 0.06% | 319 |
|
|
2016
Q1 | $334M | Sell |
15,957,615
-135,106
| -0.8% | -$2.83M | 0.06% | 342 |
|
|
2015
Q4 | $295M | Sell |
16,092,721
-291,424
| -2% | -$5.35M | 0.05% | 385 |
|
|
2015
Q3 | $296M | Sell |
16,384,145
-704,741
| -4% | -$12.7M | 0.05% | 365 |
|
|
2015
Q2 | $325M | Sell |
17,088,886
-1,252,504
| -7% | -$23.8M | 0.05% | 366 |
|
|
2015
Q1 | $374M | Sell |
18,341,390
-218,766
| -1% | -$4.47M | 0.06% | 328 |
|
|
2014
Q4 | $435M | Buy |
18,560,156
+1,615,384
| +10% | +$37.8M | 0.07% | 287 |
|
|
2014
Q3 | $415M | Buy |
16,944,772
+641,998
| +4% | +$15.7M | 0.07% | 281 |
|
|
2014
Q2 | $416M | Buy |
16,302,774
+2,680,137
| +20% | +$68.5M | 0.07% | 276 |
|
|
2014
Q1 | $323M | Buy |
13,622,637
+1,674,762
| +14% | +$39.7M | 0.06% | 343 |
|
|
2013
Q4 | $277M | Buy |
11,947,875
+99,883
| +0.8% | +$2.32M | 0.05% | 377 |
|
|
2013
Q3 | $284M | Sell |
11,847,992
-608,584
| -5% | -$14.6M | 0.05% | 343 |
|
|
2013
Q2 | $293M | Buy |
+12,456,576
| New | +$293M | 0.06% | 328 |
|