B
BP’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,218
| Closed | -$398K | – | 117 |
|
|
2021
Q2 | $398K | Sell |
16,218
-6,160
| -28% | -$151K | 0.02% | 471 |
|
|
2021
Q1 | $507K | Sell |
22,378
-6,648
| -23% | -$151K | 0.02% | 468 |
|
|
2020
Q4 | $628K | Sell |
29,026
-19,074
| -40% | -$413K | 0.02% | 448 |
|
|
2020
Q3 | $930K | Sell |
48,100
-3,900
| -8% | -$75.4K | 0.02% | 437 |
|
|
2020
Q2 | $970K | Hold |
52,000
| – | – | 0.04% | 427 |
|
|
2020
Q1 | $803K | Buy |
+52,000
| New | +$803K | 0.03% | 420 |
|
|
2019
Q3 | – | Sell |
-48,000
| Closed | -$1.37M | – | 529 |
|
|
2019
Q2 | $1.37M | Sell |
48,000
-51,000
| -52% | -$1.46M | 0.05% | 357 |
|
|
2019
Q1 | $3.04M | Buy |
99,000
+45,000
| +83% | +$1.38M | 0.12% | 204 |
|
|
2018
Q4 | $1.52M | Buy |
+54,000
| New | +$1.52M | 0.06% | 300 |
|
|
2018
Q2 | – | Sell |
-54,000
| Closed | -$1.48M | – | 502 |
|
|
2018
Q1 | $1.48M | Hold |
54,000
| – | – | 0.05% | 361 |
|
|
2017
Q4 | $1.53M | Hold |
54,000
| – | – | 0.05% | 351 |
|
|
2017
Q3 | $1.58M | Hold |
54,000
| – | – | 0.06% | 339 |
|
|
2017
Q2 | $1.48M | Hold |
54,000
| – | – | 0.05% | 339 |
|
|
2017
Q1 | $1.49M | Hold |
54,000
| – | – | 0.06% | 334 |
|
|
2016
Q4 | $1.33M | Hold |
54,000
| – | – | 0.05% | 365 |
|
|
2016
Q3 | $1.25M | Hold |
54,000
| – | – | 0.05% | 359 |
|
|
2016
Q2 | $1.3M | Buy |
+54,000
| New | +$1.3M | 0.05% | 318 |
|