Dai-ichi Life Insurance Company’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,675
| Closed | -$200K | – | 487 |
|
|
2022
Q4 | $200K | Buy |
+6,675
| New | +$200K | ﹤0.01% | 481 |
|
|
2022
Q2 | – | Sell |
-6,675
| Closed | -$205K | – | 493 |
|
|
2022
Q1 | $205K | Buy |
+6,675
| New | +$205K | ﹤0.01% | 512 |
|
|
2020
Q2 | – | Sell |
-62,773
| Closed | -$970K | – | 500 |
|
|
2020
Q1 | $970K | Sell |
62,773
-39,849
| -39% | -$616K | 0.04% | 364 |
|
|
2019
Q4 | $2.8M | Sell |
102,622
-215,497
| -68% | -$5.88M | 0.06% | 283 |
|
|
2019
Q3 | $9.6M | Buy |
318,119
+14,021
| +5% | +$423K | 0.23% | 101 |
|
|
2019
Q2 | $8.71M | Buy |
304,098
+12,058
| +4% | +$345K | 0.21% | 112 |
|
|
2019
Q1 | $8.97M | Buy |
292,040
+9,051
| +3% | +$278K | 0.22% | 106 |
|
|
2018
Q4 | $7.99M | Hold |
282,989
| – | – | 0.22% | 114 |
|
|
2018
Q3 | $7.83M | Sell |
282,989
-212,759
| -43% | -$5.88M | 0.17% | 129 |
|
|
2018
Q2 | $13.7M | Buy |
495,748
+49,066
| +11% | +$1.36M | 0.33% | 70 |
|
|
2018
Q1 | $12.2M | Buy |
446,682
+27,858
| +7% | +$763K | 0.25% | 89 |
|
|
2017
Q4 | $11.9M | Buy |
418,824
+207,689
| +98% | +$5.89M | 0.23% | 88 |
|
|
2017
Q3 | $6.17M | Hold |
211,135
| – | – | 0.13% | 154 |
|
|
2017
Q2 | $5.78M | Buy |
211,135
+148,756
| +238% | +$4.07M | 0.13% | 163 |
|
|
2017
Q1 | $1.72M | Hold |
62,379
| – | – | 0.05% | 311 |
|
|
2016
Q4 | $1.54M | Buy |
+62,379
| New | +$1.54M | 0.05% | 334 |
|