Cadence Bank NA’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,748
| Closed | -$377K | – | 64 |
|
|
2022
Q2 | $377K | Hold |
12,748
| – | – | 0.12% | 148 |
|
|
2022
Q1 | $391K | Hold |
12,748
| – | – | 0.11% | 148 |
|
|
2021
Q4 | $356K | Hold |
12,748
| – | – | 0.1% | 156 |
|
|
2021
Q3 | $314K | Sell |
12,748
-982
| -7% | -$24.2K | 0.09% | 169 |
|
|
2021
Q2 | $337K | Sell |
13,730
-2,353
| -15% | -$57.8K | 0.1% | 162 |
|
|
2021
Q1 | $364K | Buy |
16,083
+448
| +3% | +$10.1K | 0.11% | 153 |
|
|
2020
Q4 | $338K | Buy |
15,635
+387
| +3% | +$8.37K | 0.12% | 148 |
|
|
2020
Q3 | $295K | Sell |
15,248
-195
| -1% | -$3.77K | 0.11% | 145 |
|
|
2020
Q2 | $288K | Hold |
15,443
| – | – | 0.12% | 143 |
|
|
2020
Q1 | $239K | Sell |
15,443
-106
| -0.7% | -$1.64K | 0.12% | 147 |
|
|
2019
Q4 | $424K | Buy |
15,549
+380
| +3% | +$10.4K | 0.16% | 130 |
|
|
2019
Q3 | $458K | Sell |
15,169
-600
| -4% | -$18.1K | 0.18% | 124 |
|
|
2019
Q2 | $451K | Hold |
15,769
| – | – | 0.18% | 126 |
|
|
2019
Q1 | $484K | Sell |
15,769
-180
| -1% | -$5.53K | 0.19% | 117 |
|
|
2018
Q4 | $450K | Sell |
15,949
-37
| -0.2% | -$1.04K | 0.2% | 111 |
|
|
2018
Q3 | $442K | Sell |
15,986
-515
| -3% | -$14.2K | 0.17% | 126 |
|
|
2018
Q2 | $457K | Buy |
+16,501
| New | +$457K | 0.19% | 115 |
|
|
2018
Q1 | – | Sell |
-16,467
| Closed | -$467K | – | 165 |
|
|
2017
Q4 | $467K | Sell |
16,467
-1,982
| -11% | -$56.2K | 0.17% | 122 |
|
|
2017
Q3 | $539K | Buy |
18,449
+278
| +2% | +$8.12K | 0.2% | 110 |
|
|
2017
Q2 | $498K | Sell |
18,171
-83
| -0.5% | -$2.28K | 0.23% | 85 |
|
|
2017
Q1 | $503K | Sell |
18,254
-1,006
| -5% | -$27.7K | 0.23% | 81 |
|
|
2016
Q4 | $474K | Sell |
19,260
-200
| -1% | -$4.92K | 0.22% | 83 |
|
|
2016
Q3 | $452K | Hold |
19,460
| – | – | 0.2% | 78 |
|
|
2016
Q2 | $467K | Sell |
19,460
-1,220
| -6% | -$29.3K | 0.23% | 77 |
|
|
2016
Q1 | $433K | Sell |
20,680
-454
| -2% | -$9.51K | 0.22% | 82 |
|
|
2015
Q4 | $388K | Sell |
21,134
-2,100
| -9% | -$38.6K | 0.21% | 87 |
|
|
2015
Q3 | $419K | Sell |
23,234
-2,850
| -11% | -$51.4K | 0.24% | 83 |
|
|
2015
Q2 | $497K | Sell |
26,084
-1,985
| -7% | -$37.8K | 0.32% | 60 |
|
|
2015
Q1 | $573K | Sell |
28,069
-1,575
| -5% | -$32.2K | 0.32% | 71 |
|
|
2014
Q4 | $695K | Sell |
29,644
-17
| -0.1% | -$399 | 0.37% | 57 |
|
|
2014
Q3 | $726K | Sell |
29,661
-79
| -0.3% | -$1.93K | 0.39% | 53 |
|
|
2014
Q2 | $759K | Buy |
29,740
+1,662
| +6% | +$42.4K | 0.41% | 52 |
|
|
2014
Q1 | $665K | Sell |
28,078
-4,131
| -13% | -$97.8K | 0.4% | 49 |
|
|
2013
Q4 | $746K | Sell |
32,209
-601
| -2% | -$13.9K | 0.4% | 52 |
|
|
2013
Q3 | $786K | Sell |
32,810
-54
| -0.2% | -$1.29K | 0.47% | 42 |
|
|
2013
Q2 | $772K | Buy |
+32,864
| New | +$772K | 0.42% | 44 |
|