Fort Washington Investment Advisors’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,900
| Closed | -$763K | – | 423 |
|
|
2022
Q1 | $763K | Buy |
24,900
+2,700
| +12% | +$75.8K | ﹤0.01% | 340 |
|
|
2021
Q4 | $620K | Buy |
22,200
+800
| +4% | +$21.4K | ﹤0.01% | 370 |
|
|
2021
Q3 | $526K | Sell |
21,400
-800
| -4% | -$20.5K | ﹤0.01% | 387 |
|
|
2021
Q2 | $544K | Sell |
22,200
-700
| -3% | -$17.2K | ﹤0.01% | 381 |
|
|
2021
Q1 | $519K | Buy |
22,900
+7,800
| +52% | +$166K | 0.01% | 372 |
|
|
2020
Q4 | $327K | Buy |
15,100
+2,800
| +23% | +$62.1K | ﹤0.01% | 436 |
|
|
2020
Q3 | $238K | Buy |
+12,300
| New | +$241K | ﹤0.01% | 455 |
|
|
2020
Q1 | – | Sell |
-14,900
| Closed | -$406K | – | 446 |
|
|
2019
Q4 | $406K | Sell |
14,900
-13,100
| -47% | -$356K | ﹤0.01% | 394 |
|
|
2019
Q3 | $845K | Buy |
28,000
+1,100
| +4% | +$31.7K | 0.01% | 334 |
|
|
2019
Q2 | $770K | Buy |
26,900
+2,800
| +12% | +$83.5K | 0.01% | 342 |
|
|
2019
Q1 | $740K | Buy |
24,100
+600
| +3% | +$18.1K | 0.01% | 344 |
|
|
2018
Q4 | $663K | Buy |
23,500
+16,250
| +224% | +$453K | 0.01% | 364 |
|
|
2018
Q3 | $200K | Buy |
+7,250
| New | +$203K | ﹤0.01% | 539 |
|
|
2018
Q1 | – | Sell |
-10,900
| Closed | -$309K | – | 564 |
|
|
2017
Q4 | $309K | Sell |
10,900
-12,300
| -53% | -$359K | ﹤0.01% | 526 |
|
|
2017
Q3 | $678K | Sell |
23,200
-3,313
| -12% | -$95.6K | 0.01% | 359 |
|
|
2017
Q2 | $726K | Sell |
26,513
-11,505
| -30% | -$323K | 0.01% | 352 |
|
|
2017
Q1 | $1.05M | Sell |
38,018
-1,540
| -4% | -$41K | 0.02% | 305 |
|
|
2016
Q4 | $975K | Sell |
39,558
-1,130
| -3% | -$26.4K | 0.02% | 308 |
|
|
2016
Q3 | $945K | Hold |
40,688
| – | – | 0.02% | 276 |
|
|
2016
Q2 | $976K | Hold |
40,688
| – | – | 0.02% | 280 |
|
|
2016
Q1 | $851K | Buy |
40,688
+19,981
| +96% | +$377K | 0.02% | 299 |
|
|
2015
Q4 | $381K | Sell |
20,707
-31,000
| -60% | -$550K | 0.01% | 360 |
|
|
2015
Q3 | $933K | Sell |
51,707
-77,153
| -60% | -$1.44M | 0.02% | 288 |
|
|
2015
Q2 | $2.45M | Sell |
128,860
-12,559
| -9% | -$254K | 0.05% | 192 |
|
|
2015
Q1 | $2.89M | Buy |
141,419
+101,299
| +252% | +$2.21M | 0.06% | 176 |
|
|
2014
Q4 | $940K | Buy |
40,120
+4,000
| +11% | +$95.5K | 0.02% | 282 |
|
|
2014
Q3 | $884K | Sell |
36,120
-427,700
| -92% | -$10.5M | 0.02% | 283 |
|
|
2014
Q2 | $11.8M | Sell |
463,820
-1,008
| -0.2% | -$24.4K | 0.23% | 99 |
|
|
2014
Q1 | $11M | Sell |
464,828
-6,350
| -1% | -$149K | 0.24% | 96 |
|
|
2013
Q4 | $10.9M | Sell |
471,178
-20,250
| -4% | -$486K | 0.25% | 86 |
|
|
2013
Q3 | $11.8M | Buy |
491,428
+430,100
| +701% | +$10.2M | 0.28% | 85 |
|
|
2013
Q2 | $1.44M | Buy |
+61,328
| New | +$1.46M | 0.03% | 283 |
|
Other funds holding CNP
