CSS LLC’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 966 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 861 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 737 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 603 |
|
|
2020
Q3 | – | Sell |
-20
| Closed | – | – | 533 |
|
|
2020
Q2 | $0 | Buy |
+20
| New | – | ﹤0.01% | 434 |
|
|
2020
Q1 | – | Sell |
-4,000
| Closed | -$109K | – | 442 |
|
|
2019
Q4 | $109K | Hold |
4,000
| – | – | 0.01% | 379 |
|
|
2019
Q3 | $121K | Hold |
4,000
| – | – | 0.01% | 375 |
|
|
2019
Q2 | $115K | Buy |
+4,000
| New | +$115K | 0.01% | 473 |
|
|
2019
Q1 | – | Sell |
-4,000
| Closed | -$113K | – | 419 |
|
|
2018
Q4 | $113K | Buy |
+4,000
| New | +$113K | 0.01% | 347 |
|