Convergence Investment Partners’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 |
-65,730
| Closed | -$1.88M | – | 315 |
|
|
2019
Q2 | $1.88M | Sell |
65,730
-44,680
| -40% | -$1.28M | 0.45% | 77 |
|
|
2019
Q1 | $3.39M | Sell |
110,410
-25,474
| -19% | -$782K | 0.74% | 31 |
|
|
2018
Q4 | $3.84M | Sell |
135,884
-1,241
| -0.9% | -$35K | 0.88% | 23 |
|
|
2018
Q3 | $3.79M | Sell |
137,125
-45,502
| -25% | -$1.26M | 0.77% | 28 |
|
|
2018
Q2 | $5.06M | Buy |
182,627
+4,371
| +2% | +$121K | 0.71% | 31 |
|
|
2018
Q1 | $4.88M | Buy |
178,256
+25,238
| +16% | +$691K | 0.64% | 30 |
|
|
2017
Q4 | $4.34M | Buy |
153,018
+7,385
| +5% | +$209K | 0.58% | 40 |
|
|
2017
Q3 | $4.25M | Buy |
145,633
+741
| +0.5% | +$21.6K | 0.6% | 37 |
|
|
2017
Q2 | $3.97M | Buy |
144,892
+42,167
| +41% | +$1.15M | 0.58% | 35 |
|
|
2017
Q1 | $2.83M | Sell |
102,725
-42,703
| -29% | -$1.18M | 0.4% | 89 |
|
|
2016
Q4 | $3.58M | Sell |
145,428
-8,373
| -5% | -$206K | 0.49% | 57 |
|
|
2016
Q3 | $3.57M | Sell |
153,801
-5,694
| -4% | -$132K | 0.53% | 46 |
|
|
2016
Q2 | $3.83M | Buy |
159,495
+69,646
| +78% | +$1.67M | 0.53% | 57 |
|
|
2016
Q1 | $1.88M | Sell |
89,849
-146,285
| -62% | -$3.06M | 0.22% | 158 |
|
|
2015
Q4 | $4.34M | Buy |
236,134
+93,474
| +66% | +$1.72M | 0.49% | 67 |
|
|
2015
Q3 | $2.57M | Buy |
142,660
+85,822
| +151% | +$1.55M | 0.3% | 128 |
|
|
2015
Q2 | $1.08M | Buy |
56,838
+31,857
| +128% | +$606K | 0.11% | 267 |
|
|
2015
Q1 | $510K | Buy |
+24,981
| New | +$510K | 0.07% | 312 |
|