CIBC World Market’s CenterPoint Energy CNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-49,500
Closed -$1.42M 1046
2019
Q2
$1.42M Sell
49,500
-11,835
-19% -$339K 0.01% 524
2019
Q1
$1.88M Sell
61,335
-533,361
-90% -$16.4M 0.01% 465
2018
Q4
$16.8M Buy
+594,696
New +$16.8M 0.09% 125
2017
Q3
Sell
-500,000
Closed -$13.7M 775
2017
Q2
$13.7M Sell
500,000
-312,077
-38% -$8.54M 0.06% 150
2017
Q1
$22.4M Buy
+812,077
New +$22.4M 0.07% 110