DGAM
Desjardins Global Asset Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,178
| Closed | -$297K | – | 695 |
|
|
2023
Q2 | $297K | Sell |
10,178
-1,936
| -16% | -$56.4K | 0.03% | 381 |
|
|
2023
Q1 | $357K | Sell |
12,114
-2,832
| -19% | -$83.5K | 0.04% | 318 |
|
|
2022
Q4 | $448K | Buy |
14,946
+2,194
| +17% | +$65.8K | 0.07% | 233 |
|
|
2022
Q3 | $359K | Sell |
12,752
-924
| -7% | -$26K | 0.05% | 269 |
|
|
2022
Q2 | $404K | Buy |
13,676
+11,864
| +655% | +$350K | 0.05% | 251 |
|
|
2022
Q1 | $55K | Sell |
1,812
-110
| -6% | -$3.34K | ﹤0.01% | 412 |
|
|
2021
Q4 | $53K | Buy |
+1,922
| New | +$53K | ﹤0.01% | 430 |
|