Fidelity International’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16
| Closed | – | – | 898 |
|
|
2021
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 988 |
|
|
2020
Q4 | $0 | Buy |
16
+6
| +60% | – | ﹤0.01% | 956 |
|
|
2020
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 938 |
|
|
2020
Q1 | – | Sell |
-20
| Closed | -$1K | – | 836 |
|
|
2019
Q4 | $1K | Sell |
20
-39
| -66% | -$1.95K | ﹤0.01% | 861 |
|
|
2019
Q3 | $2K | Sell |
59
-5
| -8% | -$169 | ﹤0.01% | 759 |
|
|
2019
Q2 | $2K | Buy |
64
+3
| +5% | +$94 | ﹤0.01% | 764 |
|
|
2019
Q1 | $2K | Sell |
61
-2
| -3% | -$66 | ﹤0.01% | 748 |
|
|
2018
Q4 | $2K | Buy |
63
+39
| +163% | +$1.24K | ﹤0.01% | 764 |
|
|
2018
Q3 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 805 |
|
|
2015
Q4 | – | Sell |
-49,822
| Closed | -$899K | – | 495 |
|
|
2015
Q3 | $899K | Buy |
+49,822
| New | +$899K | ﹤0.01% | 484 |
|