Coann Capital’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $6.86M | Buy |
+228,687
| New | +$6.86M | 3.27% | 15 |
|
|
2022
Q3 | – | Sell |
-399,106
| Closed | -$11.8M | – | 21 |
|
|
2022
Q2 | $11.8M | Buy |
+399,106
| New | +$11.8M | 8.06% | 5 |
|
|
2022
Q1 | – | Sell |
-259,673
| Closed | -$7.25M | – | 19 |
|
|
2021
Q4 | $7.25M | Buy |
+259,673
| New | +$7.25M | 3.96% | 17 |
|
|
2021
Q2 | – | Sell |
-498,622
| Closed | -$11.3M | – | 19 |
|
|
2021
Q1 | $11.3M | Buy |
498,622
+41,745
| +9% | +$946K | 9.61% | 2 |
|
|
2020
Q4 | $9.89M | Buy |
+456,877
| New | +$9.89M | 8.93% | 4 |
|