CCIA
Campbell & Co Investment Adviser’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,924
| Closed | -$313K | – | 624 |
|
|
2019
Q2 | $313K | Buy |
+10,924
| New | +$313K | 0.14% | 297 |
|
|
2019
Q1 | – | Sell |
-7,958
| Closed | -$249K | – | 524 |
|
|
2018
Q4 | $249K | Sell |
7,958
-8,442
| -51% | -$264K | 0.25% | 214 |
|
|
2018
Q3 | $453K | Sell |
16,400
-5,600
| -25% | -$155K | 0.31% | 95 |
|
|
2018
Q2 | $610K | Buy |
22,000
+4,700
| +27% | +$130K | 0.47% | 35 |
|
|
2018
Q1 | $474K | Buy |
+17,300
| New | +$474K | 0.4% | 60 |
|
|
2014
Q2 | – | Sell |
-165,754
| Closed | -$3.93M | – | 173 |
|
|
2014
Q1 | $3.93M | Buy |
+165,754
| New | +$3.93M | 1.58% | 10 |
|