Candriam SCA’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-53,360
| Closed | -$1.6M | – | 888 |
|
|
2022
Q4 | $1.6M | Sell |
53,360
-30,774
| -37% | -$923K | 0.01% | 619 |
|
|
2022
Q3 | $2.37M | Buy |
84,134
+10,844
| +15% | +$306K | 0.02% | 552 |
|
|
2022
Q2 | $2.17M | Sell |
73,290
-1,602
| -2% | -$47.4K | 0.02% | 486 |
|
|
2022
Q1 | $2.3M | Buy |
74,892
+6,322
| +9% | +$194K | 0.02% | 514 |
|
|
2021
Q4 | $1.91M | Hold |
68,570
| – | – | 0.01% | 549 |
|
|
2021
Q3 | $1.69M | Buy |
68,570
+4,660
| +7% | +$115K | 0.01% | 608 |
|
|
2021
Q2 | $1.57M | Buy |
63,910
+3,562
| +6% | +$87.3K | 0.01% | 630 |
|
|
2021
Q1 | $1.25M | Hold |
60,348
| – | – | 0.01% | 593 |
|
|
2020
Q4 | $1.31M | Sell |
60,348
-47,459
| -44% | -$1.03M | 0.01% | 605 |
|
|
2020
Q3 | $2.09M | Sell |
107,807
-7,332
| -6% | -$142K | 0.02% | 496 |
|
|
2020
Q2 | $2.15M | Sell |
115,139
-56,233
| -33% | -$1.05M | 0.02% | 470 |
|
|
2020
Q1 | $4.57M | Hold |
171,372
| – | – | 0.05% | 371 |
|
|
2019
Q4 | $4.67M | Sell |
171,372
-62,082
| -27% | -$1.69M | 0.05% | 378 |
|
|
2019
Q3 | $7.05M | Sell |
233,454
-23,733
| -9% | -$716K | 0.09% | 250 |
|
|
2019
Q2 | $8.5M | Sell |
257,187
-114,614
| -31% | -$3.79M | 0.11% | 215 |
|
|
2019
Q1 | $12.6M | Buy |
371,801
+60,331
| +19% | +$2.05M | 0.16% | 150 |
|
|
2018
Q4 | $8.79M | Buy |
311,470
+234,720
| +306% | +$6.63M | 0.14% | 181 |
|
|
2018
Q3 | $2.12M | Sell |
76,750
-9,101
| -11% | -$252K | 0.03% | 494 |
|
|
2018
Q2 | $2.38M | Buy |
85,851
+49,691
| +137% | +$1.38M | 0.04% | 449 |
|
|
2018
Q1 | $991K | Hold |
36,160
| – | – | 0.02% | 598 |
|
|
2017
Q4 | $1.03M | Buy |
36,160
+6,972
| +24% | +$198K | 0.02% | 580 |
|
|
2017
Q3 | $853K | Sell |
29,188
-86,779
| -75% | -$2.54M | 0.01% | 595 |
|
|
2017
Q2 | $3.18M | Sell |
115,967
-476,219
| -80% | -$13M | 0.06% | 368 |
|
|
2017
Q1 | $16.3M | Sell |
592,186
-65,694
| -10% | -$1.81M | 0.32% | 76 |
|
|
2016
Q4 | $16.2M | Buy |
657,880
+161,341
| +32% | +$3.98M | 0.37% | 66 |
|
|
2016
Q3 | $11.5M | Buy |
496,539
+373,399
| +303% | +$8.67M | 0.28% | 89 |
|
|
2016
Q2 | $2.96M | Buy |
+123,140
| New | +$2.96M | 0.08% | 252 |
|