Exane Derivatives’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $30 | Hold |
1
| – | – | ﹤0.01% | 750 |
|
|
2022
Q1 | $31 | Hold |
1
| – | – | ﹤0.01% | 1006 |
|
|
2021
Q4 | $28 | Hold |
1
| – | – | ﹤0.01% | 863 |
|
|
2021
Q3 | $25 | Hold |
1
| – | – | ﹤0.01% | 1020 |
|
|
2021
Q2 | $25 | Hold |
1
| – | – | ﹤0.01% | 1021 |
|
|
2021
Q1 | $23 | Hold |
1
| – | – | ﹤0.01% | 853 |
|
|
2020
Q4 | $22 | Hold |
1
| – | – | ﹤0.01% | 805 |
|
|
2020
Q3 | $19 | Hold |
1
| – | – | ﹤0.01% | 717 |
|
|
2020
Q2 | $19 | Hold |
1
| – | – | ﹤0.01% | 655 |
|
|
2020
Q1 | $15 | Hold |
1
| – | – | ﹤0.01% | 667 |
|
|
2019
Q4 | $27 | Hold |
1
| – | – | ﹤0.01% | 640 |
|
|
2019
Q3 | $30 | Hold |
1
| – | – | ﹤0.01% | 615 |
|
|
2019
Q2 | $29 | Hold |
1
| – | – | ﹤0.01% | 630 |
|
|
2019
Q1 | $31 | Hold |
1
| – | – | ﹤0.01% | 581 |
|
|
2018
Q4 | $28 | Hold |
1
| – | – | ﹤0.01% | 616 |
|
|
2018
Q3 | $28 | Hold |
1
| – | – | ﹤0.01% | 620 |
|
|
2018
Q2 | $28 | Hold |
1
| – | – | ﹤0.01% | 620 |
|
|
2018
Q1 | $27 | Hold |
1
| – | – | ﹤0.01% | 568 |
|
|
2017
Q4 | $28 | Buy |
+1
| New | +$28 | ﹤0.01% | 537 |
|
|
2017
Q3 | – | Sell |
-1
| Closed | -$27 | – | 544 |
|
|
2017
Q2 | $27 | Hold |
1
| – | – | ﹤0.01% | 561 |
|
|
2017
Q1 | $28 | Hold |
1
| – | – | ﹤0.01% | 502 |
|
|
2016
Q4 | $25 | Hold |
1
| – | – | ﹤0.01% | 547 |
|
|
2016
Q3 | $23 | Buy |
+1
| New | +$23 | ﹤0.01% | 541 |
|
|
2016
Q2 | – | Sell |
-1
| Closed | -$21 | – | 563 |
|
|
2016
Q1 | $21 | Hold |
1
| – | – | ﹤0.01% | 516 |
|
|
2015
Q4 | $18 | Hold |
1
| – | – | ﹤0.01% | 440 |
|
|
2015
Q3 | $18 | Hold |
1
| – | – | ﹤0.01% | 457 |
|
|
2015
Q2 | $19 | Hold |
1
| – | – | ﹤0.01% | 461 |
|
|
2015
Q1 | $20 | Hold |
1
| – | – | ﹤0.01% | 460 |
|
|
2014
Q4 | $23 | Buy |
+1
| New | +$23 | ﹤0.01% | 451 |
|