Eagle Asset Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-130,871
| Closed | -$2.02M | – | 575 |
|
|
2020
Q1 | $2.02M | Hold |
130,871
| – | – | 0.01% | 469 |
|
|
2019
Q4 | $3.57M | Hold |
130,871
| – | – | 0.02% | 453 |
|
|
2019
Q3 | $3.95M | Hold |
130,871
| – | – | 0.02% | 441 |
|
|
2019
Q2 | $3.75M | Hold |
130,871
| – | – | 0.02% | 438 |
|
|
2019
Q1 | $4.02M | Hold |
130,871
| – | – | 0.02% | 436 |
|
|
2018
Q4 | $3.69M | Hold |
130,871
| – | – | 0.02% | 425 |
|
|
2018
Q3 | $3.62M | Hold |
130,871
| – | – | 0.02% | 464 |
|
|
2018
Q2 | $3.63M | Hold |
130,871
| – | – | 0.02% | 463 |
|
|
2018
Q1 | $3.59M | Buy |
130,871
+12,600
| +11% | +$345K | 0.02% | 465 |
|
|
2017
Q4 | $3.35M | Hold |
118,271
| – | – | 0.02% | 483 |
|
|
2017
Q3 | $3.43M | Sell |
118,271
-55,618
| -32% | -$1.61M | 0.02% | 476 |
|
|
2017
Q2 | $4.76M | Sell |
173,889
-8,900
| -5% | -$244K | 0.03% | 432 |
|
|
2017
Q1 | $5.04M | Sell |
182,789
-7,200
| -4% | -$198K | 0.03% | 421 |
|
|
2016
Q4 | $4.68M | Sell |
189,989
-10,150
| -5% | -$250K | 0.03% | 422 |
|
|
2016
Q3 | $4.65M | Hold |
200,139
| – | – | 0.03% | 417 |
|
|
2016
Q2 | $4.8M | Hold |
200,139
| – | – | 0.03% | 416 |
|
|
2016
Q1 | $4.19M | Hold |
200,139
| – | – | 0.03% | 433 |
|
|
2015
Q4 | $3.67M | Hold |
200,139
| – | – | 0.02% | 456 |
|
|
2015
Q3 | $3.61M | Buy |
200,139
+106,003
| +113% | +$1.91M | 0.02% | 466 |
|
|
2015
Q2 | $1.79M | Buy |
+94,136
| New | +$1.79M | 0.01% | 575 |
|