Centenus Global Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-430,000
| Closed | -$11.7M | – | 86 |
|
|
2019
Q4 | $11.7M | Buy |
+430,000
| New | +$11.7M | 1.6% | 16 |
|
|
2019
Q3 | – | Sell |
-345,000
| Closed | -$9.88M | – | 106 |
|
|
2019
Q2 | $9.88M | Buy |
345,000
+110,000
| +47% | +$3.15M | 1.29% | 13 |
|
|
2019
Q1 | $7.22M | Sell |
235,000
-295,000
| -56% | -$9.06M | 0.98% | 22 |
|
|
2018
Q4 | $15M | Buy |
530,000
+140,000
| +36% | +$3.95M | 2.38% | 4 |
|
|
2018
Q3 | $10.8M | Buy |
+390,000
| New | +$10.8M | 1.94% | 13 |
|
|
2018
Q1 | – | Sell |
-200,000
| Closed | -$5.67M | – | 100 |
|
|
2017
Q4 | $5.67M | Buy |
+200,000
| New | +$5.67M | 1.82% | 13 |
|