Carlson Capital’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-40,900
| Closed | -$1.23M | – | 244 |
|
|
2019
Q3 | $1.23M | Buy |
+40,900
| New | +$1.23M | 0.02% | 206 |
|
|
2019
Q1 | – | Sell |
-2,585,553
| Closed | -$73M | – | 254 |
|
|
2018
Q4 | $73M | Buy |
2,585,553
+98,585
| +4% | +$2.78M | 1.13% | 11 |
|
|
2018
Q3 | $68.8M | Buy |
+2,486,968
| New | +$68.8M | 0.85% | 23 |
|
|
2016
Q1 | – | Sell |
-874,000
| Closed | -$16M | – | 290 |
|
|
2015
Q4 | $16M | Buy |
+874,000
| New | +$16M | 0.18% | 157 |
|