Foresters Investment Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $17.2M | Sell |
571,550
-32,500
| -5% | -$981K | 0.34% | 97 |
|
|
2019
Q2 | $17.3M | Sell |
604,050
-5,400
| -0.9% | -$155K | 0.31% | 113 |
|
|
2019
Q1 | $18.7M | Buy |
609,450
+6,050
| +1% | +$186K | 0.33% | 101 |
|
|
2018
Q4 | $17M | Buy |
603,400
+212,300
| +54% | +$5.99M | 0.32% | 110 |
|
|
2018
Q3 | $10.8M | Buy |
391,100
+270,600
| +225% | +$7.48M | 0.17% | 177 |
|
|
2018
Q2 | $3.34M | Buy |
120,500
+800
| +0.7% | +$22.2K | 0.06% | 297 |
|
|
2018
Q1 | $3.28M | Buy |
119,700
+500
| +0.4% | +$13.7K | 0.05% | 298 |
|
|
2017
Q4 | $3.38M | Sell |
119,200
-3,950
| -3% | -$112K | 0.05% | 294 |
|
|
2017
Q3 | $3.6M | Buy |
123,150
+3,950
| +3% | +$115K | 0.06% | 276 |
|
|
2017
Q2 | $3.26M | Hold |
119,200
| – | – | 0.05% | 287 |
|
|
2017
Q1 | $3.29M | Hold |
119,200
| – | – | 0.06% | 268 |
|
|
2016
Q4 | $2.96M | Hold |
119,200
| – | – | 0.05% | 272 |
|
|
2016
Q3 | $2.77M | Sell |
119,200
-41,700
| -26% | -$969K | 0.05% | 275 |
|
|
2016
Q2 | $3.86M | Sell |
160,900
-17,700
| -10% | -$425K | 0.07% | 243 |
|
|
2016
Q1 | $3.74M | Hold |
178,600
| – | – | 0.08% | 235 |
|
|
2015
Q4 | $3.28M | Buy |
178,600
+11,900
| +7% | +$218K | 0.07% | 248 |
|
|
2015
Q3 | $3.01M | Buy |
166,700
+5,900
| +4% | +$106K | 0.06% | 253 |
|
|
2015
Q2 | $3.06M | Buy |
160,800
+25,800
| +19% | +$491K | 0.06% | 265 |
|
|
2015
Q1 | $2.76M | Buy |
+135,000
| New | +$2.76M | 0.05% | 262 |
|