DC Investments Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,238
| Closed | -$550K | – | 255 |
|
|
2019
Q3 | $550K | Sell |
18,238
-908
| -5% | -$27.4K | 0.32% | 99 |
|
|
2019
Q2 | $548K | Sell |
19,146
-2,210
| -10% | -$63.3K | 0.31% | 126 |
|
|
2019
Q1 | $656K | Hold |
21,356
| – | – | 0.42% | 68 |
|
|
2018
Q4 | $603K | Buy |
21,356
+2,188
| +11% | +$61.8K | 0.49% | 57 |
|
|
2018
Q3 | $530K | Sell |
19,168
-206
| -1% | -$5.7K | 0.36% | 139 |
|
|
2018
Q2 | $537K | Buy |
+19,374
| New | +$537K | 0.34% | 151 |
|