First Quadrant’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-261,403
| Closed | -$8.03M | – | 707 |
|
|
2019
Q1 | $8.03M | Buy |
+261,403
| New | +$8.03M | 0.61% | 32 |
|
|
2014
Q1 | – | Sell |
-132,800
| Closed | -$3.08M | – | 757 |
|
|
2013
Q4 | $3.08M | Sell |
132,800
-81,000
| -38% | -$1.88M | 0.07% | 260 |
|
|
2013
Q3 | $5.13M | Sell |
213,800
-120,900
| -36% | -$2.9M | 0.13% | 189 |
|
|
2013
Q2 | $7.86M | Buy |
+334,700
| New | +$7.86M | 0.21% | 145 |
|