CPO
Cerity Partners OCIO’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-39,900
| Closed | -$1.11M | – | 425 |
|
|
2021
Q4 | $1.11M | Buy |
39,900
+1,271
| +3% | +$35.5K | 0.03% | 205 |
|
|
2021
Q3 | $950K | Sell |
38,629
-694
| -2% | -$17.1K | 0.03% | 217 |
|
|
2021
Q2 | $964K | Sell |
39,323
-25
| -0.1% | -$613 | 0.03% | 209 |
|
|
2021
Q1 | $891K | Sell |
39,348
-18,396
| -32% | -$417K | 0.03% | 196 |
|
|
2020
Q4 | $1.25M | Buy |
57,744
+986
| +2% | +$21.3K | 0.05% | 148 |
|
|
2020
Q3 | $1.1M | Sell |
56,758
-94,480
| -62% | -$1.83M | 0.05% | 148 |
|
|
2020
Q2 | $2.82M | Buy |
151,238
+13,643
| +10% | +$255K | 0.14% | 70 |
|
|
2020
Q1 | $2.13M | Sell |
137,595
-3,352
| -2% | -$51.8K | 0.12% | 77 |
|
|
2019
Q4 | $3.77M | Buy |
+140,947
| New | +$3.77M | 0.17% | 62 |
|
|
2017
Q4 | – | Sell |
-31,579
| Closed | -$922K | – | 259 |
|
|
2017
Q3 | $922K | Buy |
31,579
+1,860
| +6% | +$54.3K | 0.06% | 120 |
|
|
2017
Q2 | $814K | Buy |
+29,719
| New | +$814K | 0.06% | 129 |
|
|
2015
Q4 | – | Sell |
-51,548
| Closed | -$930K | – | 217 |
|
|
2015
Q3 | $930K | Buy |
51,548
+2,865
| +6% | +$51.7K | 0.11% | 84 |
|
|
2015
Q2 | $926K | Buy |
48,683
+5,652
| +13% | +$108K | 0.1% | 87 |
|
|
2015
Q1 | $878K | Buy |
+43,031
| New | +$878K | 0.1% | 91 |
|