Enterprise Financial Services Corp (EFSC)’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-293
| Closed | -$7K | – | 564 |
|
|
2021
Q2 | $7K | Hold |
293
| – | – | ﹤0.01% | 839 |
|
|
2021
Q1 | $7K | Hold |
293
| – | – | ﹤0.01% | 839 |
|
|
2020
Q4 | $6K | Hold |
293
| – | – | ﹤0.01% | 830 |
|
|
2020
Q3 | $6K | Sell |
293
-112
| -28% | -$2.2K | ﹤0.01% | 791 |
|
|
2020
Q2 | $8K | Sell |
405
-159
| -28% | -$2.74K | ﹤0.01% | 746 |
|
|
2020
Q1 | $9K | Buy |
564
+124
| +28% | +$2.85K | ﹤0.01% | 659 |
|
|
2019
Q4 | $12K | Hold |
440
| – | – | ﹤0.01% | 687 |
|
|
2019
Q3 | $13K | Hold |
440
| – | – | ﹤0.01% | 658 |
|
|
2019
Q2 | $13K | Hold |
440
| – | – | ﹤0.01% | 680 |
|
|
2019
Q1 | $14K | Hold |
440
| – | – | ﹤0.01% | 659 |
|
|
2018
Q4 | $12K | Sell |
440
-387
| -47% | -$10.8K | 0.01% | 475 |
|
|
2018
Q3 | $23K | Buy |
827
+387
| +88% | +$10.8K | 0.01% | 409 |
|
|
2018
Q2 | $12K | Sell |
440
-103
| -19% | -$2.7K | 0.01% | 552 |
|
|
2018
Q1 | $15K | Sell |
543
-117
| -18% | -$3.19K | 0.01% | 514 |
|
|
2017
Q4 | $19K | Sell |
660
-127
| -16% | -$3.7K | 0.01% | 459 |
|
|
2017
Q3 | $23K | Sell |
787
-168
| -18% | -$4.85K | 0.01% | 409 |
|
|
2017
Q2 | $26K | Sell |
955
-1,182
| -55% | -$33.2K | 0.01% | 394 |
|
|
2017
Q1 | $59K | Buy |
2,137
+1,253
| +142% | +$33.3K | 0.03% | 263 |
|
|
2016
Q4 | $22K | Buy |
884
+660
| +295% | +$15.4K | 0.01% | 424 |
|
|
2016
Q3 | $5K | Hold |
224
| – | – | ﹤0.01% | 716 |
|
|
2016
Q2 | $5K | Hold |
224
| – | – | ﹤0.01% | 696 |
|
|
2016
Q1 | $5K | Hold |
224
| – | – | ﹤0.01% | 694 |
|
|
2015
Q4 | $4K | Sell |
224
-968
| -81% | -$17.2K | ﹤0.01% | 760 |
|
|
2015
Q3 | $22K | Buy |
1,192
+892
| +297% | +$16.7K | 0.01% | 376 |
|
|
2015
Q2 | $6K | Sell |
300
-183
| -38% | -$3.7K | ﹤0.01% | 668 |
|
|
2015
Q1 | $10K | Sell |
483
-765
| -61% | -$16.7K | 0.01% | 610 |
|
|
2014
Q4 | $29K | Hold |
1,248
| – | – | 0.02% | 351 |
|
|
2014
Q3 | $31K | Hold |
1,248
| – | – | 0.02% | 335 |
|
|
2014
Q2 | $32K | Sell |
1,248
-85
| -6% | -$2.06K | 0.02% | 342 |
|
|
2014
Q1 | $32K | Buy |
1,333
+948
| +246% | +$22.3K | 0.02% | 327 |
|
|
2013
Q4 | $9K | Buy |
385
+85
| +28% | +$2.04K | 0.01% | 597 |
|
|
2013
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 651 |
|
|
2013
Q2 | $7K | Buy |
+300
| New | +$7.13K | ﹤0.01% | 529 |
|
Other funds holding CNP
N