Blackstart Capital’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $10.6M | Buy |
569,636
+409,079
| +255% | +$7.64M | 7.06% | 3 |
|
|
2020
Q1 | $2.48M | Sell |
160,557
-392,508
| -71% | -$6.07M | 4.66% | 12 |
|
|
2019
Q4 | $15.1M | Buy |
+553,065
| New | +$15.1M | 6.59% | 2 |
|
|
2019
Q3 | – | Sell |
-725,211
| Closed | -$20.8M | – | 29 |
|
|
2019
Q2 | $20.8M | Sell |
725,211
-577,797
| -44% | -$16.5M | 8.89% | 3 |
|
|
2019
Q1 | $40M | Sell |
1,303,008
-31,378
| -2% | -$963K | 8.93% | 1 |
|
|
2018
Q4 | $37.7M | Buy |
1,334,386
+756,652
| +131% | +$21.4M | 7.98% | 2 |
|
|
2018
Q3 | $16M | Buy |
+577,734
| New | +$16M | 3.64% | 13 |
|
|
2018
Q2 | – | Sell |
-282,927
| Closed | -$7.75M | – | 34 |
|
|
2018
Q1 | $7.75M | Buy |
+282,927
| New | +$7.75M | 2.6% | 15 |
|