EIP
Easterly Investment Partners’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-29,148
| Closed | -$862K | – | 184 |
|
|
2022
Q2 | $862K | Sell |
29,148
-7,709
| -21% | -$228K | 0.08% | 139 |
|
|
2022
Q1 | $1.13M | Sell |
36,857
-8,044
| -18% | -$246K | 0.09% | 134 |
|
|
2021
Q4 | $1.25M | Sell |
44,901
-1,321,921
| -97% | -$36.9M | 0.09% | 132 |
|
|
2021
Q3 | $33.6M | Buy |
1,366,822
+151,993
| +13% | +$3.74M | 2.28% | 6 |
|
|
2021
Q2 | $29.8M | Sell |
1,214,829
-182,374
| -13% | -$4.47M | 3.5% | 9 |
|
|
2021
Q1 | $31.6M | Buy |
1,397,203
+222,446
| +19% | +$5.04M | 3.79% | 3 |
|
|
2020
Q4 | $25.4M | Sell |
1,174,757
-4,031,167
| -77% | -$87.2M | 3.52% | 10 |
|
|
2020
Q3 | $101M | Buy |
5,205,924
+1,684,953
| +48% | +$32.6M | 4% | 8 |
|
|
2020
Q2 | $65.7M | Sell |
3,520,971
-3,617,315
| -51% | -$67.5M | 2.98% | 14 |
|
|
2020
Q1 | $110M | Buy |
7,138,286
+330,897
| +5% | +$5.11M | 4.89% | 3 |
|
|
2019
Q4 | $186M | Sell |
6,807,389
-34,554
| -0.5% | -$942K | 5.21% | 2 |
|
|
2019
Q3 | $206M | Buy |
6,841,943
+2,126,072
| +45% | +$64.2M | 5.8% | 1 |
|
|
2019
Q2 | $135M | Buy |
4,715,871
+980,188
| +26% | +$28.1M | 3.39% | 10 |
|
|
2019
Q1 | $115M | Buy |
+3,735,683
| New | +$115M | 2.77% | 18 |
|