Clinton Group’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.28M | Buy |
46,095
+17,118
| +59% | +$473K | 0.46% | 59 |
|
|
2018
Q2 | $803K | Sell |
28,977
-138,327
| -83% | -$3.83M | 0.13% | 222 |
|
|
2018
Q1 | $4.58M | Buy |
167,304
+25,026
| +18% | +$686K | 0.49% | 66 |
|
|
2017
Q4 | $4.04M | Buy |
142,278
+70,995
| +100% | +$2.01M | 0.35% | 91 |
|
|
2017
Q3 | $2.08M | Buy |
71,283
+26,867
| +60% | +$785K | 0.23% | 133 |
|
|
2017
Q2 | $1.22M | Sell |
44,416
-44,246
| -50% | -$1.21M | 0.12% | 255 |
|
|
2017
Q1 | $2.44M | Buy |
+88,662
| New | +$2.44M | 0.14% | 210 |
|
|
2016
Q2 | – | Sell |
-118,642
| Closed | -$2.48M | – | 893 |
|
|
2016
Q1 | $2.48M | Buy |
+118,642
| New | +$2.48M | 0.15% | 197 |
|
|
2015
Q2 | – | Sell |
-28,958
| Closed | -$591K | – | 596 |
|
|
2015
Q1 | $591K | Sell |
28,958
-58,631
| -67% | -$1.2M | 0.15% | 207 |
|
|
2014
Q4 | $2.05M | Buy |
87,589
+78,110
| +824% | +$1.83M | 0.64% | 20 |
|
|
2014
Q3 | $232K | Buy |
+9,479
| New | +$232K | 0.09% | 313 |
|
|
2013
Q3 | – | Sell |
-29,939
| Closed | -$703K | – | 340 |
|
|
2013
Q2 | $703K | Buy |
+29,939
| New | +$703K | 0.23% | 100 |
|