Dupont Capital Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-926
| Closed | -$27.8K | – | 842 |
|
|
2022
Q4 | $27.8K | Sell |
926
-614
| -40% | -$17.9K | ﹤0.01% | 1107 |
|
|
2022
Q3 | $43K | Sell |
1,540
-382
| -20% | -$11.9K | ﹤0.01% | 1182 |
|
|
2022
Q2 | $57K | Buy |
+1,922
| New | +$59.1K | ﹤0.01% | 1257 |
|
|
2021
Q2 | – | Sell |
-10,031
| Closed | -$227K | – | 1747 |
|
|
2021
Q1 | $227K | Sell |
10,031
-3,076
| -23% | -$65.6K | 0.01% | 1248 |
|
|
2020
Q4 | $284K | Sell |
13,107
-1,561
| -11% | -$34.6K | 0.01% | 1050 |
|
|
2020
Q3 | $284K | Sell |
14,668
-7,934
| -35% | -$156K | 0.01% | 995 |
|
|
2020
Q2 | $422K | Sell |
22,602
-413
| -2% | -$7.12K | 0.01% | 849 |
|
|
2020
Q1 | $356K | Buy |
23,015
+21,292
| +1,236% | +$488K | 0.01% | 793 |
|
|
2019
Q4 | $47K | Buy |
+1,723
| New | +$46.8K | ﹤0.01% | 1232 |
|
|
2019
Q3 | – | Sell |
-12,470
| Closed | -$357K | – | 1208 |
|
|
2019
Q2 | $357K | Buy |
12,470
+2,900
| +30% | +$86.5K | 0.01% | 929 |
|
|
2019
Q1 | $294K | Sell |
9,570
-2,700
| -22% | -$81.6K | 0.01% | 962 |
|
|
2018
Q4 | $346K | Sell |
12,270
-82,625
| -87% | -$2.31M | 0.01% | 863 |
|
|
2018
Q3 | $2.62M | Sell |
94,895
-25,965
| -21% | -$727K | 0.06% | 320 |
|
|
2018
Q2 | $3.35M | Buy |
120,860
+58,380
| +93% | +$1.53M | 0.08% | 231 |
|
|
2018
Q1 | $1.71M | Sell |
62,480
-2,405
| -4% | -$65.5K | 0.04% | 381 |
|
|
2017
Q4 | $1.84M | Buy |
+64,885
| New | +$1.89M | 0.04% | 381 |
|
|
2017
Q2 | – | Sell |
-256,100
| Closed | -$7.06M | – | 954 |
|
|
2017
Q1 | $7.06M | Sell |
256,100
-95,568
| -27% | -$2.54M | 0.16% | 127 |
|
|
2016
Q4 | $8.66M | Sell |
351,668
-32,232
| -8% | -$754K | 0.19% | 97 |
|
|
2016
Q3 | $8.92M | Buy |
383,900
+55,784
| +17% | +$1.3M | 0.2% | 104 |
|
|
2016
Q2 | $7.88M | Buy |
328,116
+80,316
| +32% | +$1.77M | 0.18% | 118 |
|
|
2016
Q1 | $5.18M | Buy |
+247,800
| New | +$4.68M | 0.12% | 175 |
|
Other funds holding CNP
PAMS
