BlackRock Investment Management’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 | $25.9M | Buy |
1,053,101
+40,756
| +4% | +$1M | 0.03% | 515 |
|
|
2016
Q3 | $23.5M | Buy |
1,012,345
+18,820
| +2% | +$437K | 0.03% | 506 |
|
|
2016
Q2 | $23.8M | Buy |
993,525
+13,696
| +1% | +$329K | 0.03% | 496 |
|
|
2016
Q1 | $20.5M | Buy |
979,829
+34,893
| +4% | +$730K | 0.03% | 561 |
|
|
2015
Q4 | $17.3M | Buy |
944,936
+6,855
| +0.7% | +$126K | 0.02% | 640 |
|
|
2015
Q3 | $16.9M | Sell |
938,081
-188,653
| -17% | -$3.4M | 0.02% | 635 |
|
|
2015
Q2 | $21.4M | Buy |
1,126,734
+79,735
| +8% | +$1.52M | 0.03% | 552 |
|
|
2015
Q1 | $21.4M | Sell |
1,046,999
-51,953
| -5% | -$1.06M | 0.03% | 538 |
|
|
2014
Q4 | $25.7M | Sell |
1,098,952
-26,115
| -2% | -$612K | 0.03% | 466 |
|
|
2014
Q3 | $27.5M | Sell |
1,125,067
-18,153
| -2% | -$444K | 0.04% | 419 |
|
|
2014
Q2 | $29.2M | Sell |
1,143,220
-10,756
| -0.9% | -$275K | 0.04% | 417 |
|
|
2014
Q1 | $27.3M | Buy |
1,153,976
+23,361
| +2% | +$553K | 0.04% | 408 |
|
|
2013
Q4 | $26.2M | Sell |
1,130,615
-98,128
| -8% | -$2.27M | 0.04% | 416 |
|
|
2013
Q3 | $29.5M | Sell |
1,228,743
-49,678
| -4% | -$1.19M | 0.05% | 347 |
|
|
2013
Q2 | $30M | Buy |
+1,278,421
| New | +$30M | 0.05% | 323 |
|