Commonwealth Bank of Australia’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 |
-7,309,813
| Closed | -$209M | – | 221 |
|
|
2019
Q2 | $209M | Buy |
7,309,813
+7,196,865
| +6,372% | +$206M | 2.03% | 11 |
|
|
2019
Q1 | $3.46M | Buy |
112,948
+27,544
| +32% | +$844K | 0.03% | 292 |
|
|
2018
Q4 | $2.41M | Buy |
85,404
+14,282
| +20% | +$402K | 0.03% | 332 |
|
|
2018
Q3 | $1.94M | Buy |
71,122
+9,185
| +15% | +$250K | 0.02% | 416 |
|
|
2018
Q2 | $1.71M | Buy |
61,937
+5,793
| +10% | +$160K | 0.02% | 399 |
|
|
2018
Q1 | $1.53M | Sell |
56,144
-8,097
| -13% | -$221K | 0.02% | 414 |
|
|
2017
Q4 | $1.82M | Sell |
64,241
-918
| -1% | -$26K | 0.02% | 408 |
|
|
2017
Q3 | $1.9M | Buy |
65,159
+1,607
| +3% | +$46.8K | 0.02% | 396 |
|
|
2017
Q2 | $1.74M | Buy |
63,552
+2,721
| +4% | +$74.4K | 0.02% | 397 |
|
|
2017
Q1 | $1.68M | Buy |
60,831
+4,780
| +9% | +$132K | 0.02% | 390 |
|
|
2016
Q4 | $1.38M | Sell |
56,051
-986
| -2% | -$24.3K | 0.02% | 413 |
|
|
2016
Q3 | $1.33M | Sell |
57,037
-3,200
| -5% | -$74.3K | 0.02% | 400 |
|
|
2016
Q2 | $1.45M | Buy |
60,237
+152
| +0.3% | +$3.65K | 0.02% | 374 |
|
|
2016
Q1 | $1.26M | Sell |
60,085
-3,200
| -5% | -$66.9K | 0.02% | 411 |
|
|
2015
Q4 | $1.16M | Buy |
63,285
+2,500
| +4% | +$45.9K | 0.01% | 434 |
|
|
2015
Q3 | $1.1M | Buy |
60,785
+2,000
| +3% | +$36K | 0.01% | 462 |
|
|
2015
Q2 | $1.12M | Sell |
58,785
-1,100
| -2% | -$20.9K | 0.01% | 427 |
|
|
2015
Q1 | $1.22M | Hold |
59,885
| – | – | 0.02% | 401 |
|
|
2014
Q4 | $1.4M | Sell |
59,885
-24,066
| -29% | -$564K | 0.02% | 355 |
|
|
2014
Q3 | $2.05M | Buy |
83,951
+6,700
| +9% | +$164K | 0.03% | 313 |
|
|
2014
Q2 | $1.97M | Sell |
77,251
-150,034
| -66% | -$3.83M | 0.03% | 323 |
|
|
2014
Q1 | $5.38M | Sell |
227,285
-904
| -0.4% | -$21.4K | 0.03% | 418 |
|
|
2013
Q4 | $5.29M | Buy |
228,189
+49,158
| +27% | +$1.14M | 0.04% | 402 |
|
|
2013
Q3 | $4.29M | Buy |
179,031
+11,500
| +7% | +$276K | 0.03% | 435 |
|
|
2013
Q2 | $3.94M | Buy |
+167,531
| New | +$3.94M | 0.03% | 429 |
|