Erste Asset 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
Q1 | – | Hold |
0
| – | – | – | 628 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 611 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 593 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 599 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 587 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 575 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 528 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 516 |
|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$135K | – | 510 |
|
|
2019
Q4 | $135K | Hold |
5,000
| – | – | 0.01% | 359 |
|
|
2019
Q3 | $150K | Hold |
5,000
| – | – | 0.01% | 353 |
|
|
2019
Q2 | $143K | Sell |
5,000
-64,100
| -93% | -$1.83M | 0.01% | 372 |
|
|
2019
Q1 | $2.1M | Buy |
69,100
+15,000
| +28% | +$455K | 0.12% | 169 |
|
|
2018
Q4 | $1.52M | Buy |
+54,100
| New | +$1.52M | 0.1% | 185 |
|