First Citizens Bank & Trust’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-37,266
| Closed | -$1.13M | – | 368 |
|
|
2019
Q3 | $1.13M | Buy |
37,266
+4,901
| +15% | +$148K | 0.14% | 169 |
|
|
2019
Q2 | $927K | Sell |
32,365
-1,998
| -6% | -$57.2K | 0.1% | 197 |
|
|
2019
Q1 | $1.06M | Sell |
34,363
-578
| -2% | -$17.7K | 0.12% | 176 |
|
|
2018
Q4 | $986K | Sell |
34,941
-1,003
| -3% | -$28.3K | 0.12% | 176 |
|
|
2018
Q3 | $994K | Sell |
35,944
-803
| -2% | -$22.2K | 0.11% | 189 |
|
|
2018
Q2 | $1.02M | Buy |
+36,747
| New | +$1.02M | 0.13% | 179 |
|
|
2013
Q4 | – | Sell |
-42,442
| Closed | -$1.02M | – | 426 |
|
|
2013
Q3 | $1.02M | Sell |
42,442
-12,281
| -22% | -$294K | 0.04% | 411 |
|
|
2013
Q2 | $1.29M | Buy |
+54,723
| New | +$1.29M | 0.05% | 322 |
|