Covalis Capital’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-802,312
| Closed | -$21.9M | – | 14 |
|
|
2019
Q4 | $21.9M | Buy |
+802,312
| New | +$21.9M | 8.67% | 4 |
|
|
2018
Q4 | – | Sell |
-379,392
| Closed | -$10.5M | – | 11 |
|
|
2018
Q3 | $10.5M | Buy |
+379,392
| New | +$10.5M | 5.01% | 7 |
|
|
2018
Q1 | – | Sell |
-259,522
| Closed | -$7.36M | – | 27 |
|
|
2017
Q4 | $7.36M | Buy |
+259,522
| New | +$7.36M | 4.63% | 8 |
|