Goelzer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-251,096
| Closed | -$3.88M | – | 243 |
|
|
2020
Q1 | $3.88M | Buy |
251,096
+101,724
| +68% | +$1.57M | 0.44% | 68 |
|
|
2019
Q4 | $4.07M | Sell |
149,372
-3,224
| -2% | -$87.9K | 0.35% | 90 |
|
|
2019
Q3 | $4.61M | Buy |
152,596
+121,509
| +391% | +$3.67M | 0.42% | 77 |
|
|
2019
Q2 | $890K | Buy |
31,087
+17,837
| +135% | +$511K | 0.08% | 170 |
|
|
2019
Q1 | $407K | Hold |
13,250
| – | – | 0.04% | 221 |
|
|
2018
Q4 | $374K | Buy |
+13,250
| New | +$374K | 0.05% | 175 |
|