Edmond de Rothschild Holding’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-819
| Closed | -$13K | – | 607 |
|
|
2020
Q1 | $13K | Hold |
819
| – | – | ﹤0.01% | 529 |
|
|
2019
Q4 | $22K | Hold |
819
| – | – | ﹤0.01% | 517 |
|
|
2019
Q3 | $25K | Hold |
819
| – | – | ﹤0.01% | 510 |
|
|
2019
Q2 | $23K | Hold |
819
| – | – | ﹤0.01% | 513 |
|
|
2019
Q1 | $25K | Buy |
+819
| New | +$25K | ﹤0.01% | 516 |
|
|
2018
Q2 | – | Sell |
-6,036
| Closed | -$165K | – | 738 |
|
|
2018
Q1 | $165K | Buy |
+6,036
| New | +$165K | ﹤0.01% | 491 |
|