Caisse de Depot et Placement du Quebec (CDPQ)’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-131,893
| Closed | -$2.99M | – | 546 |
|
|
2021
Q1 | $2.99M | Buy |
131,893
+1,363
| +1% | +$29.1K | 0.01% | 369 |
|
|
2020
Q4 | $2.83M | Sell |
130,530
-11,684
| -8% | -$259K | 0.01% | 373 |
|
|
2020
Q3 | $2.75M | Buy |
142,214
+51,207
| +56% | +$1M | 0.01% | 340 |
|
|
2020
Q2 | $1.7M | Buy |
91,007
+4,713
| +5% | +$81.2K | ﹤0.01% | 426 |
|
|
2020
Q1 | $1.33M | Buy |
86,294
+22,088
| +34% | +$507K | ﹤0.01% | 491 |
|
|
2019
Q4 | $1.75M | Sell |
64,206
-94,907
| -60% | -$2.58M | ﹤0.01% | 481 |
|
|
2019
Q3 | $4.8M | Sell |
159,113
-68,600
| -30% | -$1.98M | 0.01% | 352 |
|
|
2019
Q2 | $6.52M | Sell |
227,713
-175,900
| -44% | -$5.24M | 0.02% | 278 |
|
|
2019
Q1 | $12.4M | Sell |
403,613
-45,300
| -10% | -$1.37M | 0.03% | 213 |
|
|
2018
Q4 | $12.7M | Buy |
448,913
+283,600
| +172% | +$7.91M | 0.03% | 202 |
|
|
2018
Q3 | $4.57M | Sell |
165,313
-31,826
| -16% | -$892K | 0.01% | 362 |
|
|
2018
Q2 | $5.46M | Buy |
197,139
+146,300
| +288% | +$3.84M | 0.01% | 348 |
|
|
2018
Q1 | $1.39M | Sell |
50,839
-296,400
| -85% | -$8.08M | ﹤0.01% | 549 |
|
|
2017
Q4 | $9.85M | Sell |
347,239
-22,100
| -6% | -$644K | 0.02% | 261 |
|
|
2017
Q3 | $10.8M | Buy |
369,339
+30,200
| +9% | +$872K | 0.03% | 240 |
|
|
2017
Q2 | $9.26M | Sell |
339,139
-245,940
| -42% | -$6.9M | 0.02% | 244 |
|
|
2017
Q1 | $16.1M | Sell |
585,079
-29,400
| -5% | -$782K | 0.04% | 185 |
|
|
2016
Q4 | $15.1M | Sell |
614,479
-113,060
| -16% | -$2.64M | 0.04% | 190 |
|
|
2016
Q3 | $16.9M | Buy |
727,539
+124,560
| +21% | +$2.91M | 0.04% | 190 |
|
|
2016
Q2 | $14.5M | Buy |
602,979
+149,766
| +33% | +$3.31M | 0.04% | 210 |
|
|
2016
Q1 | $9.48M | Buy |
+453,213
| New | +$8.56M | 0.03% | 262 |
|
|
2015
Q1 | – | Sell |
-208,600
| Closed | -$4.89M | – | 653 |
|
|
2014
Q4 | $4.89M | Sell |
208,600
-18,600
| -8% | -$444K | 0.01% | 461 |
|
|
2014
Q3 | $5.56M | Sell |
227,200
-7,800
| -3% | -$192K | 0.02% | 455 |
|
|
2014
Q2 | $6M | Sell |
235,000
-11,100
| -5% | -$269K | 0.02% | 444 |
|
|
2014
Q1 | $5.83M | Sell |
246,100
-376,920
| -60% | -$8.86M | 0.02% | 436 |
|
|
2013
Q4 | $14.4M | Buy |
623,020
+82,700
| +15% | +$1.99M | 0.04% | 252 |
|
|
2013
Q3 | $13M | Buy |
540,320
+151,600
| +39% | +$3.61M | 0.04% | 311 |
|
|
2013
Q2 | $9.13M | Buy |
+388,720
| New | +$9.23M | 0.03% | 424 |
|
Other funds holding CNP
N
