CM
Churchill Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-523,941
| Closed | -$15.8M | – | 118 |
|
|
2019
Q3 | $15.8M | Sell |
523,941
-19,178
| -4% | -$579K | 0.4% | 37 |
|
|
2019
Q2 | $15.5M | Sell |
543,119
-32,404
| -6% | -$928K | 0.42% | 34 |
|
|
2019
Q1 | $17.7M | Sell |
575,523
-31,137
| -5% | -$956K | 0.47% | 24 |
|
|
2018
Q4 | $17.1M | Buy |
+606,660
| New | +$17.1M | 0.75% | 15 |
|
|
2018
Q2 | – | Sell |
-703,084
| Closed | -$19.3M | – | 117 |
|
|
2018
Q1 | $19.3M | Sell |
703,084
-23,673
| -3% | -$649K | 0.56% | 31 |
|
|
2017
Q4 | $20.6M | Sell |
726,757
-14,241
| -2% | -$404K | 0.45% | 31 |
|
|
2017
Q3 | $21.6M | Sell |
740,998
-43,216
| -6% | -$1.26M | 0.53% | 26 |
|
|
2017
Q2 | $21.5M | Sell |
784,214
-21,388
| -3% | -$586K | 0.56% | 27 |
|
|
2017
Q1 | $22.2M | Buy |
805,602
+25,789
| +3% | +$711K | 0.63% | 28 |
|
|
2016
Q4 | $19.2M | Buy |
779,813
+30,149
| +4% | +$743K | 0.64% | 29 |
|
|
2016
Q3 | $17.4M | Buy |
749,664
+74,375
| +11% | +$1.73M | 0.71% | 30 |
|
|
2016
Q2 | $16.2M | Buy |
675,289
+74,585
| +12% | +$1.79M | 1.06% | 24 |
|
|
2016
Q1 | $12.6M | Buy |
+600,704
| New | +$12.6M | 0.88% | 27 |
|
|
2015
Q1 | – | Sell |
-90,720
| Closed | -$2.13M | – | 172 |
|
|
2014
Q4 | $2.13M | Sell |
90,720
-2,086
| -2% | -$48.9K | 0.08% | 116 |
|
|
2014
Q3 | $2.27M | Sell |
92,806
-2,882
| -3% | -$70.5K | 0.09% | 108 |
|
|
2014
Q2 | $2.44M | Sell |
95,688
-3,145
| -3% | -$80.3K | 0.11% | 93 |
|
|
2014
Q1 | $2.34M | Sell |
98,833
-2,810
| -3% | -$66.6K | 0.09% | 95 |
|
|
2013
Q4 | $2.36M | Sell |
101,643
-4,515
| -4% | -$105K | 0.09% | 89 |
|
|
2013
Q3 | $2.55M | Sell |
106,158
-5,789
| -5% | -$139K | 0.13% | 47 |
|
|
2013
Q2 | $2.63M | Buy |
+111,947
| New | +$2.63M | 0.12% | 49 |
|