ETrade Capital Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $329K | Buy |
17,011
+6,997
| +70% | +$135K | 0.01% | 692 |
|
|
2020
Q2 | $187K | Sell |
10,014
-53,674
| -84% | -$1M | ﹤0.01% | 796 |
|
|
2020
Q1 | $984K | Sell |
63,688
-8,188
| -11% | -$127K | 0.03% | 292 |
|
|
2019
Q4 | $1.96M | Buy |
71,876
+48,961
| +214% | +$1.34M | 0.04% | 215 |
|
|
2019
Q3 | $692K | Buy |
22,915
+1,173
| +5% | +$35.4K | 0.02% | 461 |
|
|
2019
Q2 | $622K | Buy |
21,742
+494
| +2% | +$14.1K | 0.02% | 486 |
|
|
2019
Q1 | $652K | Buy |
21,248
+969
| +5% | +$29.7K | 0.02% | 448 |
|
|
2018
Q4 | $572K | Sell |
20,279
-638
| -3% | -$18K | 0.02% | 456 |
|
|
2018
Q3 | $578K | Buy |
20,917
+1,072
| +5% | +$29.6K | 0.02% | 507 |
|
|
2018
Q2 | $550K | Buy |
19,845
+551
| +3% | +$15.3K | 0.02% | 509 |
|
|
2018
Q1 | $529K | Buy |
19,294
+1,959
| +11% | +$53.7K | 0.02% | 493 |
|
|
2017
Q4 | $492K | Buy |
17,335
+1,452
| +9% | +$41.2K | 0.02% | 508 |
|
|
2017
Q3 | $464K | Buy |
15,883
+7,816
| +97% | +$228K | 0.02% | 488 |
|
|
2017
Q2 | $221K | Buy |
+8,067
| New | +$221K | 0.01% | 641 |
|
|
2014
Q2 | – | Sell |
-6,995
| Closed | -$166K | – | 483 |
|
|
2014
Q1 | $166K | Buy |
6,995
+549
| +9% | +$13K | 0.01% | 338 |
|
|
2013
Q4 | $149K | Buy |
6,446
+859
| +15% | +$19.9K | 0.01% | 316 |
|
|
2013
Q3 | $134K | Buy |
5,587
+1,375
| +33% | +$33K | 0.01% | 307 |
|
|
2013
Q2 | $99K | Buy |
+4,212
| New | +$99K | 0.01% | 314 |
|