DCM
CNP icon

Dynamic Capital Management’s CenterPoint Energy CNP Stock Holding History

Dynamic Capital Management’s Portfolio CNP Stock Details CNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-26,638
Closed -$737K – 47
2018
Q3 		$737K Buy
+26,638
New +$746K 0.99% 24
2018
Q1 		– Sell
-11,950
Closed -$339K – 113
2017
Q4 		$339K Sell
11,950
-11,143
-48% -$325K 0.12% 183
2017
Q3 		$675K Buy
+23,093
New +$667K 0.19% 144
2015
Q2 		– Sell
-39,004
Closed -$796K – 277
2015
Q1 		$796K Buy
+39,004
New +$852K 0.29% 85
2014
Q1 		– Sell
-117,994
Closed -$2.73M – 413
2013
Q4 		$2.73M Buy
+117,994
New +$2.83M 0.52% 41

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