CI
Conning Inc’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,806
| Closed | -$213K | – | 425 |
|
|
2019
Q4 | $213K | Sell |
7,806
-470
| -6% | -$12.8K | 0.01% | 455 |
|
|
2019
Q3 | $250K | Sell |
8,276
-19
| -0.2% | -$574 | 0.01% | 424 |
|
|
2019
Q2 | $237K | Sell |
8,295
-1,897
| -19% | -$54.2K | 0.01% | 446 |
|
|
2019
Q1 | $313K | Sell |
10,192
-6,163
| -38% | -$189K | 0.01% | 429 |
|
|
2018
Q4 | $462K | Buy |
16,355
+650
| +4% | +$18.4K | 0.02% | 347 |
|
|
2018
Q3 | $434K | Sell |
15,705
-660
| -4% | -$18.2K | 0.01% | 403 |
|
|
2018
Q2 | $453K | Buy |
16,365
+5,743
| +54% | +$159K | 0.01% | 414 |
|
|
2018
Q1 | $291K | Sell |
10,622
-10,010
| -49% | -$274K | 0.01% | 494 |
|
|
2017
Q4 | $585K | Buy |
20,632
+9,660
| +88% | +$274K | 0.02% | 370 |
|
|
2017
Q3 | $320K | Sell |
10,972
-20
| -0.2% | -$583 | 0.01% | 475 |
|
|
2017
Q2 | $301K | Sell |
10,992
-310
| -3% | -$8.49K | 0.01% | 488 |
|
|
2017
Q1 | $312K | Buy |
11,302
+170
| +2% | +$4.69K | 0.01% | 482 |
|
|
2016
Q4 | $274K | Buy |
11,132
+390
| +4% | +$9.6K | 0.01% | 500 |
|
|
2016
Q3 | $250K | Buy |
10,742
+410
| +4% | +$9.54K | 0.01% | 529 |
|
|
2016
Q2 | $248K | Buy |
10,332
+340
| +3% | +$8.16K | 0.01% | 519 |
|
|
2016
Q1 | $209K | Buy |
+9,992
| New | +$209K | 0.01% | 550 |
|
|
2015
Q4 | – | Sell |
-10,362
| Closed | -$187K | – | 551 |
|
|
2015
Q3 | $187K | Sell |
10,362
-1,240
| -11% | -$22.4K | 0.01% | 529 |
|
|
2015
Q2 | $221K | Sell |
11,602
-200
| -2% | -$3.81K | 0.01% | 545 |
|
|
2015
Q1 | $241K | Buy |
11,802
+20
| +0.2% | +$408 | 0.01% | 532 |
|
|
2014
Q4 | $276K | Sell |
11,782
-400
| -3% | -$9.37K | 0.01% | 499 |
|
|
2014
Q3 | $298K | Sell |
12,182
-160
| -1% | -$3.91K | 0.02% | 480 |
|
|
2014
Q2 | $315K | Sell |
12,342
-710
| -5% | -$18.1K | 0.02% | 470 |
|
|
2014
Q1 | $309K | Buy |
13,052
+700
| +6% | +$16.6K | 0.02% | 470 |
|
|
2013
Q4 | $286K | Buy |
12,352
+2,220
| +22% | +$51.4K | 0.02% | 446 |
|
|
2013
Q3 | $243K | Buy |
10,132
+260
| +3% | +$6.24K | 0.02% | 440 |
|
|
2013
Q2 | $232K | Buy |
+9,872
| New | +$232K | 0.02% | 427 |
|