Commerzbank Aktiengesellschaft’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,390
| Closed | -$665K | – | 510 |
|
|
2019
Q4 | $665K | Buy |
24,390
+8,169
| +50% | +$222K | 0.01% | 508 |
|
|
2019
Q3 | $490K | Buy |
16,221
+944
| +6% | +$27.2K | ﹤0.01% | 646 |
|
|
2019
Q2 | $437K | Buy |
15,277
+143
| +0.9% | +$4.26K | ﹤0.01% | 771 |
|
|
2019
Q1 | $465K | Buy |
15,134
+4,103
| +37% | +$124K | ﹤0.01% | 638 |
|
|
2018
Q4 | $311K | Sell |
11,031
-4,911
| -31% | -$137K | ﹤0.01% | 757 |
|
|
2018
Q3 | $441K | Buy |
15,942
+592
| +4% | +$16.6K | ﹤0.01% | 715 |
|
|
2018
Q2 | $425K | Sell |
15,350
-5,186
| -25% | -$136K | ﹤0.01% | 705 |
|
|
2018
Q1 | $563K | Buy |
20,536
+2,032
| +11% | +$55.4K | 0.01% | 659 |
|
|
2017
Q4 | $525K | Buy |
18,504
+7,613
| +70% | +$222K | 0.01% | 663 |
|
|
2017
Q3 | $318K | Buy |
10,891
+395
| +4% | +$11.4K | ﹤0.01% | 700 |
|
|
2017
Q2 | $287K | Sell |
10,496
-13,860
| -57% | -$389K | 0.01% | 612 |
|
|
2017
Q1 | $671K | Sell |
24,356
-419
| -2% | -$11.1K | 0.01% | 564 |
|
|
2016
Q4 | $610K | Sell |
24,775
-2,167
| -8% | -$50.7K | 0.01% | 555 |
|
|
2016
Q3 | $626K | Sell |
26,942
-7,014
| -21% | -$164K | 0.01% | 515 |
|
|
2016
Q2 | $815 | Sell |
33,956
-3,898
| -10% | -$86K | 0.01% | 525 |
|
|
2016
Q1 | $792K | Sell |
37,854
-287,020
| -88% | -$5.42M | 0.01% | 559 |
|
|
2015
Q4 | $5.96M | Buy |
324,874
+287,436
| +768% | +$5.1M | 0.05% | 269 |
|
|
2015
Q3 | $675K | Sell |
37,438
-34,875
| -48% | -$652K | 0.01% | 681 |
|
|
2015
Q2 | $1.38M | Sell |
72,313
-9,887
| -12% | -$200K | 0.01% | 725 |
|
|
2015
Q1 | $1.68M | Sell |
82,200
-15,701
| -16% | -$343K | 0.01% | 658 |
|
|
2014
Q4 | $2.29M | Sell |
97,901
-78,455
| -44% | -$1.87M | 0.02% | 626 |
|
|
2014
Q3 | $4.32M | Buy |
176,356
+31,784
| +22% | +$782K | 0.02% | 533 |
|
|
2014
Q2 | $3.69M | Sell |
144,572
-2,590
| -2% | -$62.8K | 0.02% | 554 |
|
|
2014
Q1 | $3.49M | Sell |
147,162
-229,182
| -61% | -$5.38M | 0.02% | 564 |
|
|
2013
Q4 | $8.81M | Buy |
376,344
+236,576
| +169% | +$5.68M | 0.05% | 293 |
|
|
2013
Q3 | $3.35M | Sell |
139,768
-22,058
| -14% | -$526K | 0.02% | 594 |
|
|
2013
Q2 | $3.8M | Buy |
+161,826
| New | +$3.84M | 0.02% | 617 |
|
Other funds holding CNP
