Centersquare Investment 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
Q4 | – | Sell |
-2,130
| Closed | -$41K | – | 101 |
|
|
2020
Q3 | $41K | Buy |
2,130
+1,270
| +148% | +$24.4K | ﹤0.01% | 106 |
|
|
2020
Q2 | $16K | Hold |
860
| – | – | ﹤0.01% | 114 |
|
|
2020
Q1 | $13K | Buy |
860
+250
| +41% | +$3.78K | ﹤0.01% | 126 |
|
|
2019
Q4 | $17K | Sell |
610
-210
| -26% | -$5.85K | ﹤0.01% | 142 |
|
|
2019
Q3 | $25K | Sell |
820
-800
| -49% | -$24.4K | ﹤0.01% | 98 |
|
|
2019
Q2 | $46K | Sell |
1,620
-780
| -33% | -$22.1K | ﹤0.01% | 95 |
|
|
2019
Q1 | $74K | Sell |
2,400
-550
| -19% | -$17K | ﹤0.01% | 86 |
|
|
2018
Q4 | $83K | Sell |
2,950
-550
| -16% | -$15.5K | ﹤0.01% | 80 |
|
|
2018
Q3 | $97K | Buy |
3,500
+2,250
| +180% | +$62.4K | ﹤0.01% | 74 |
|
|
2018
Q2 | $35K | Sell |
1,250
-490
| -28% | -$13.7K | ﹤0.01% | 92 |
|
|
2018
Q1 | $48K | Buy |
+1,740
| New | +$48K | ﹤0.01% | 84 |
|