Ellington Management Group’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,600
| Closed | -$233K | – | 587 |
|
|
2019
Q1 | $233K | Buy |
+7,600
| New | +$233K | 0.04% | 412 |
|
|
2018
Q4 | – | Sell |
-7,300
| Closed | -$202K | – | 415 |
|
|
2018
Q3 | $202K | Sell |
7,300
-3,200
| -30% | -$88.5K | 0.05% | 439 |
|
|
2018
Q2 | $291K | Buy |
+10,500
| New | +$291K | 0.02% | 280 |
|
|
2017
Q2 | – | Sell |
-37,000
| Closed | -$1.02M | – | 675 |
|
|
2017
Q1 | $1.02M | Buy |
+37,000
| New | +$1.02M | 0.03% | 83 |
|
|
2016
Q4 | – | Sell |
-22,700
| Closed | -$527K | – | 565 |
|
|
2016
Q3 | $527K | Buy |
22,700
+12,600
| +125% | +$293K | 0.15% | 260 |
|
|
2016
Q2 | $242K | Buy |
+10,100
| New | +$242K | 0.34% | 96 |
|
|
2015
Q4 | – | Sell |
-28,600
| Closed | -$516K | – | 618 |
|
|
2015
Q3 | $516K | Buy |
28,600
+4,900
| +21% | +$88.4K | 0.15% | 220 |
|
|
2015
Q2 | $451K | Buy |
23,700
+2,200
| +10% | +$41.9K | 0.11% | 279 |
|
|
2015
Q1 | $439K | Buy |
+21,500
| New | +$439K | 0.09% | 332 |
|
|
2014
Q4 | – | Sell |
-16,600
| Closed | -$406K | – | 566 |
|
|
2014
Q3 | $406K | Buy |
+16,600
| New | +$406K | 0.28% | 83 |
|
|
2013
Q3 | – | Sell |
-9,500
| Closed | -$223K | – | 789 |
|
|
2013
Q2 | $223K | Buy |
+9,500
| New | +$223K | 0.04% | 634 |
|