Eaton Vance Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $466K | Sell |
16,522
-107
| -0.6% | -$3.02K | ﹤0.01% | 1353 |
|
|
2022
Q2 | $491K | Sell |
16,629
-16,947
| -50% | -$500K | ﹤0.01% | 1376 |
|
|
2022
Q1 | $1.03M | Buy |
33,576
+546
| +2% | +$16.7K | ﹤0.01% | 1353 |
|
|
2021
Q4 | $922K | Buy |
33,030
+1,754
| +6% | +$49K | ﹤0.01% | 1194 |
|
|
2021
Q3 | $378K | Sell |
31,276
-4,139
| -12% | -$50K | ﹤0.01% | 1255 |
|
|
2021
Q2 | $868K | Buy |
35,415
+13,813
| +64% | +$339K | ﹤0.01% | 1222 |
|
|
2021
Q1 | $489K | Buy |
21,602
+1,797
| +9% | +$40.7K | ﹤0.01% | 1285 |
|
|
2020
Q4 | $429K | Buy |
19,805
+15
| +0.1% | +$325 | ﹤0.01% | 1251 |
|
|
2020
Q3 | $383K | Buy |
19,790
+85
| +0.4% | +$1.65K | ﹤0.01% | 1174 |
|
|
2020
Q2 | $368K | Sell |
19,705
-13,394
| -40% | -$250K | ﹤0.01% | 1149 |
|
|
2020
Q1 | $511K | Buy |
33,099
+15,707
| +90% | +$242K | ﹤0.01% | 1062 |
|
|
2019
Q4 | $474K | Buy |
17,392
+766
| +5% | +$20.9K | ﹤0.01% | 1134 |
|
|
2019
Q3 | $502K | Sell |
16,626
-1,840
| -10% | -$55.6K | ﹤0.01% | 1110 |
|
|
2019
Q2 | $529K | Buy |
18,466
+1,156
| +7% | +$33.1K | ﹤0.01% | 1091 |
|
|
2019
Q1 | $531K | Buy |
17,310
+236
| +1% | +$7.24K | ﹤0.01% | 1046 |
|
|
2018
Q4 | $482K | Buy |
17,074
+212
| +1% | +$5.99K | ﹤0.01% | 1000 |
|
|
2018
Q3 | $466K | Buy |
16,862
+40
| +0.2% | +$1.11K | ﹤0.01% | 1035 |
|
|
2018
Q2 | $466K | Sell |
16,822
-15,996
| -49% | -$443K | ﹤0.01% | 1015 |
|
|
2018
Q1 | $900K | Buy |
32,818
+16,409
| +100% | +$450K | ﹤0.01% | 997 |
|
|
2017
Q4 | $465K | Sell |
16,409
-1,031
| -6% | -$29.2K | ﹤0.01% | 974 |
|
|
2017
Q3 | $509K | Buy |
17,440
+1,031
| +6% | +$30.1K | ﹤0.01% | 945 |
|
|
2017
Q2 | $449K | Hold |
16,409
| – | – | ﹤0.01% | 949 |
|
|
2017
Q1 | $452K | Hold |
16,409
| – | – | ﹤0.01% | 911 |
|
|
2016
Q4 | $404K | Hold |
16,409
| – | – | ﹤0.01% | 888 |
|
|
2016
Q3 | $381K | Hold |
16,409
| – | – | ﹤0.01% | 885 |
|
|
2016
Q2 | $394K | Hold |
16,409
| – | – | ﹤0.01% | 857 |
|
|
2016
Q1 | $343K | Sell |
16,409
-294
| -2% | -$6.15K | ﹤0.01% | 848 |
|
|
2015
Q4 | $307K | Buy |
16,703
+491
| +3% | +$9.03K | ﹤0.01% | 867 |
|
|
2015
Q3 | $292K | Buy |
+16,212
| New | +$292K | ﹤0.01% | 863 |
|