Blackstone Inc’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,791,918
| Closed | -$217M | – | 256 |
|
|
2021
Q4 | $217M | Sell |
7,791,918
-8,408,254
| -52% | -$235M | 0.54% | 36 |
|
|
2021
Q3 | $399M | Hold |
16,200,172
| – | – | 0.89% | 26 |
|
|
2021
Q2 | $397M | Hold |
16,200,172
| – | – | 0.9% | 23 |
|
|
2021
Q1 | $367M | Hold |
16,200,172
| – | – | 0.73% | 19 |
|
|
2020
Q4 | $351M | Buy |
16,200,172
+1,603,598
| +11% | +$34.7M | 1.23% | 15 |
|
|
2020
Q3 | $282M | Buy |
14,596,574
+7,007,686
| +92% | +$136M | 1.1% | 16 |
|
|
2020
Q2 | $142M | Buy |
+7,588,888
| New | +$142M | 0.6% | 23 |
|
|
2018
Q4 | – | Sell |
-575,000
| Closed | -$15.9M | – | 52 |
|
|
2018
Q3 | $15.9M | Buy |
+575,000
| New | +$15.9M | 0.07% | 21 |
|