Gateway Investment Advisers’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-310,757
| Closed | -$7.65M | – | 533 |
|
|
2021
Q3 | $7.65M | Sell |
310,757
-393
| -0.1% | -$9.67K | 0.08% | 186 |
|
|
2021
Q2 | $7.63M | Sell |
311,150
-66
| -0% | -$1.62K | 0.08% | 188 |
|
|
2021
Q1 | $7.05M | Hold |
311,216
| – | – | 0.08% | 196 |
|
|
2020
Q4 | $6.74M | Sell |
311,216
-413
| -0.1% | -$8.94K | 0.07% | 205 |
|
|
2020
Q3 | $6.03M | Sell |
311,629
-55
| -0% | -$1.06K | 0.07% | 203 |
|
|
2020
Q2 | $5.82M | Buy |
311,684
+608
| +0.2% | +$11.4K | 0.07% | 215 |
|
|
2020
Q1 | $4.81M | Sell |
311,076
-1,211
| -0.4% | -$18.7K | 0.06% | 224 |
|
|
2019
Q4 | $8.52M | Sell |
312,287
-39,789
| -11% | -$1.09M | 0.08% | 207 |
|
|
2019
Q3 | $10.6M | Sell |
352,076
-117,519
| -25% | -$3.55M | 0.11% | 178 |
|
|
2019
Q2 | $13.4M | Sell |
469,595
-173,113
| -27% | -$4.96M | 0.12% | 163 |
|
|
2019
Q1 | $19.7M | Sell |
642,708
-1,627
| -0.3% | -$49.9K | 0.18% | 135 |
|
|
2018
Q4 | $18.2M | Buy |
644,335
+2,317
| +0.4% | +$65.4K | 0.17% | 129 |
|
|
2018
Q3 | $17.8M | Buy |
642,018
+476
| +0.1% | +$13.2K | 0.15% | 149 |
|
|
2018
Q2 | $17.8M | Sell |
641,542
-4,191
| -0.6% | -$116K | 0.16% | 146 |
|
|
2018
Q1 | $17.7M | Sell |
645,733
-2,617
| -0.4% | -$71.7K | 0.16% | 145 |
|
|
2017
Q4 | $18.4M | Buy |
648,350
+53,938
| +9% | +$1.53M | 0.16% | 141 |
|
|
2017
Q3 | $17.4M | Sell |
594,412
-702
| -0.1% | -$20.5K | 0.15% | 148 |
|
|
2017
Q2 | $16.3M | Sell |
595,114
-105,458
| -15% | -$2.89M | 0.15% | 155 |
|
|
2017
Q1 | $19.3M | Sell |
700,572
-13,315
| -2% | -$367K | 0.18% | 147 |
|
|
2016
Q4 | $17.6M | Sell |
713,887
-166,703
| -19% | -$4.11M | 0.16% | 153 |
|
|
2016
Q3 | $20.5M | Sell |
880,590
-11
| -0% | -$256 | 0.18% | 147 |
|
|
2016
Q2 | $21.1M | Hold |
880,601
| – | – | 0.18% | 142 |
|
|
2016
Q1 | $18.4M | Sell |
880,601
-89,665
| -9% | -$1.88M | 0.16% | 161 |
|
|
2015
Q4 | $17.8M | Sell |
970,266
-238
| -0% | -$4.37K | 0.15% | 156 |
|
|
2015
Q3 | $17.5M | Sell |
970,504
-11,240
| -1% | -$203K | 0.16% | 154 |
|
|
2015
Q2 | $18.7M | Sell |
981,744
-1,118
| -0.1% | -$21.3K | 0.16% | 158 |
|
|
2015
Q1 | $20.1M | Sell |
982,862
-309
| -0% | -$6.31K | 0.17% | 154 |
|
|
2014
Q4 | $23M | Buy |
983,171
+301,658
| +44% | +$7.07M | 0.19% | 137 |
|
|
2014
Q3 | $16.7M | Buy |
681,513
+225
| +0% | +$5.51K | 0.13% | 175 |
|
|
2014
Q2 | $17.4M | Buy |
681,288
+13,848
| +2% | +$354K | 0.14% | 168 |
|
|
2014
Q1 | $15.8M | Sell |
667,440
-34,908
| -5% | -$827K | 0.13% | 178 |
|
|
2013
Q4 | $16.3M | Sell |
702,348
-750
| -0.1% | -$17.4K | 0.13% | 172 |
|
|
2013
Q3 | $16.9M | Buy |
703,098
+3,470
| +0.5% | +$83.2K | 0.14% | 160 |
|
|
2013
Q2 | $16.4M | Buy |
+699,628
| New | +$16.4M | 0.14% | 160 |
|